WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.56%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$437M
AUM Growth
+$437M
(-24%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-33.85%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
263
New
27
Increased
41
Reduced
99
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.58M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.04M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 5 |
Roblox
RBLX
|
$710K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$123M |
| 2 |
Visa
V
|
$12.9M |
| 3 |
Peloton Interactive
PTON
|
$3.62M |
| 4 |
Microsoft
MSFT
|
$2.19M |
| 5 |
Garmin
GRMN
|
$1.97M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 9.57% |
| 4 | Consumer Staples | 8.41% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.7M | 9.71% |
349,239
-13,010
| -4% | -$1.59M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $39.1M | 8.9% |
473,596
+67,679
| +17% | +$5.58M |
|
|
3
Microsoft
MSFT
$3.77T
| $27M | 6.14% |
114,421
-9,273
| -7% | -$2.19M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.1M | 3.88% |
115,955
-1,546
| -1% | -$227K |
|
5
T Rowe Price
TROW
$23.6B
| $14.8M | 3.36% |
86,104
-1,393
| -2% | -$239K |
|
6
Axsome Therapeutics
AXSM
$6.05B
| $14.2M | 3.22% |
250,000
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $12.6M | 2.87% |
76,609
-1,687
| -2% | -$277K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 2.73% |
5,814
-175
| -3% | -$361K |
|
9
Abbott
ABT
$231B
| $10.1M | 2.3% |
84,108
-3,067
| -4% | -$368K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.86M | 2.25% |
4,768
-138
| -3% | -$285K |
|
11
Amazon
AMZN
$2.44T
| $9.6M | 2.19% |
3,103
-84
| -3% | -$260K |
|
12
Walt Disney
DIS
$213B
| $7.37M | 1.68% |
39,956
-565
| -1% | -$104K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.36M | 1.68% |
33,271
-301
| -0.9% | -$66.6K |
|
14
Procter & Gamble
PG
$368B
| $6.93M | 1.58% |
51,199
-2,753
| -5% | -$373K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $6.18M | 1.41% |
69,312
-564
| -0.8% | -$50.3K |
|
16
Align Technology
ALGN
$10.3B
| $6.09M | 1.39% |
11,248
-1
| -0% | -$542 |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $6M | 1.37% |
15,076
-135
| -0.9% | -$53.7K |
|
18
Intel
INTC
$107B
| $5.87M | 1.34% |
91,659
-8,465
| -8% | -$542K |
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.58M | 1.27% |
39,417
+35,576
| +926% | +$5.04M |
|
|
20
McCormick & Company Voting
MKC.V
$18.8B
| $5.3M | 1.21% |
59,516
-5,220
| -8% | -$465K |
|
21
Diageo
DEO
$62.1B
| $5.18M | 1.18% |
31,544
-1,571
| -5% | -$258K |
|
22
McDonald's
MCD
$224B
| $5.15M | 1.17% |
22,991
-1,794
| -7% | -$402K |
|
23
Uber
UBER
$196B
| $4.87M | 1.11% |
89,402
-9,333
| -9% | -$509K |
|
24
PepsiCo
PEP
$204B
| $4.65M | 1.06% |
32,835
-568
| -2% | -$80.4K |
|
25
PayPal
PYPL
$67.1B
| $4.16M | 0.95% |
17,139
-54
| -0.3% | -$13.1K |
|