WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+13.28%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$577M
AUM Growth
+$577M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
251
New
17
Increased
91
Reduced
74
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.53M |
| 2 |
Peloton Interactive
PTON
|
$4.21M |
| 3 |
T Rowe Price
TROW
|
$3.65M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$3.27M |
| 5 |
McCormick & Company Voting
MKC.V
|
$3.09M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.28M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Uber
UBER
|
$999K |
| 4 |
CTS Corp
CTS
|
$956K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$850K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 8.87% |
| 4 | Consumer Staples | 7.13% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $123M | 21.26% |
634,008
+3,325
| +0.5% | +$647K |
|
|
2
Apple
AAPL
$3.45T
| $48.1M | 8.28% |
362,249
-14,928
| -4% | -$1.98M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.8M | 5.82% |
405,917
+78,449
| +24% | +$6.53M |
|
4
Microsoft
MSFT
$3.77T
| $27.5M | 4.74% |
123,694
-2,727
| -2% | -$607K |
|
5
Axsome Therapeutics
AXSM
$6.05B
| $20.4M | 3.51% |
250,000
| – | – |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.6M | 2.86% |
117,501
-2,887
| -2% | -$408K |
|
|
7
T Rowe Price
TROW
$23.6B
| $13.2M | 2.28% |
87,497
+24,099
| +38% | +$3.65M |
|
8
Visa
V
$683B
| $12.9M | 2.22% |
58,966
+182
| +0.3% | +$39.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.3M | 2.12% |
78,296
-1,096
| -1% | -$172K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 1.81% |
5,989
-85
| -1% | -$149K |
|
11
Amazon
AMZN
$2.44T
| $10.4M | 1.79% |
3,187
-76
| -2% | -$248K |
|
12
Abbott
ABT
$231B
| $9.55M | 1.64% |
87,175
+284
| +0.3% | +$31.1K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.6M | 1.48% |
4,906
-49
| -1% | -$85.8K |
|
14
Procter & Gamble
PG
$368B
| $7.51M | 1.29% |
53,952
-32
| -0.1% | -$4.45K |
|
15
Walt Disney
DIS
$213B
| $7.34M | 1.27% |
40,521
+192
| +0.5% | +$34.8K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.94M | 1.2% |
33,572
-1,272
| -4% | -$263K |
|
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $6.68M | 1.15% |
69,876
+34,192
| +96% | +$3.27M |
|
|
18
McCormick & Company Voting
MKC.V
$18.8B
| $6.19M | 1.07% |
64,736
+32,368
| +100% | +$3.09M |
|
19
Align Technology
ALGN
$10.3B
| $6.01M | 1.04% |
11,249
+15
| +0.1% | +$8.02K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $5.71M | 0.98% |
15,211
+335
| +2% | +$126K |
|
|
21
Peloton Interactive
PTON
$3.1B
| $5.64M | 0.97% |
37,155
+27,761
| +296% | +$4.21M |
|
22
McDonald's
MCD
$224B
| $5.32M | 0.92% |
24,785
-133
| -0.5% | -$28.5K |
|
23
Diageo
DEO
$62.1B
| $5.26M | 0.91% |
33,115
+296
| +0.9% | +$47K |
|
|
24
Uber
UBER
$196B
| $5.04M | 0.87% |
98,735
-19,598
| -17% | -$999K |
|
25
Intel
INTC
$107B
| $4.99M | 0.86% |
100,124
-1,907
| -2% | -$95K |
|