WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.77%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$674M
AUM Growth
+$674M
(+54%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
30.26%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
269
New
43
Increased
73
Reduced
79
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$137M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$32.9M |
| 3 |
Visa
V
|
$13.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.62M |
| 5 |
Garmin
GRMN
|
$2.34M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.13M |
| 2 |
Apple
AAPL
|
$886K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$639K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$508K |
| 5 |
Microsoft
MSFT
|
$492K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 9.14% |
| 4 | Consumer Staples | 5.8% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $137M | 20.32% |
+616,611
| New | +$137M |
|
|
2
Apple
AAPL
$3.45T
| $46.9M | 6.94% |
342,770
-6,469
| -2% | -$886K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $42.8M | 6.33% |
517,383
+43,787
| +9% | +$3.62M |
|
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $32.9M | 4.87% |
+1,220,357
| New | +$32.9M |
|
|
5
Microsoft
MSFT
$3.77T
| $30.5M | 4.51% |
112,606
-1,815
| -2% | -$492K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.7M | 2.61% |
114,160
-1,795
| -2% | -$278K |
|
7
T Rowe Price
TROW
$23.6B
| $17M | 2.52% |
86,112
+8
| +0% | +$1.58K |
|
8
Axsome Therapeutics
AXSM
$6.05B
| $16.9M | 2.49% |
250,000
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 2.08% |
5,755
-59
| -1% | -$144K |
|
|
10
Visa
V
$683B
| $13.2M | 1.96% |
+56,562
| New | +$13.2M |
|
11
Johnson & Johnson
JNJ
$427B
| $12.6M | 1.86% |
76,388
-221
| -0.3% | -$36.4K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 1.75% |
4,718
-50
| -1% | -$125K |
|
13
Amazon
AMZN
$2.44T
| $10.4M | 1.54% |
3,017
-86
| -3% | -$296K |
|
14
Abbott
ABT
$231B
| $9.63M | 1.42% |
83,070
-1,038
| -1% | -$120K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.79M | 1.15% |
51,692
+12,275
| +31% | +$1.85M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.76M | 1.15% |
32,671
-600
| -2% | -$142K |
|
17
Walt Disney
DIS
$213B
| $7.02M | 1.04% |
39,908
-48
| -0.1% | -$8.44K |
|
18
Procter & Gamble
PG
$368B
| $6.89M | 1.02% |
51,095
-104
| -0.2% | -$14K |
|
19
Align Technology
ALGN
$10.3B
| $6.87M | 1.02% |
11,242
-6
| -0.1% | -$3.67K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $6.75M | 1% |
15,691
+615
| +4% | +$264K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $6.09M | 0.9% |
68,944
-368
| -0.5% | -$32.5K |
|
22
Diageo
DEO
$62.1B
| $5.94M | 0.88% |
30,960
-584
| -2% | -$112K |
|
|
23
McCormick & Company Voting
MKC.V
$18.8B
| $5.24M | 0.78% |
59,516
| – | – |
|
24
McDonald's
MCD
$224B
| $5.22M | 0.77% |
22,576
-415
| -2% | -$95.9K |
|
25
Intel
INTC
$107B
| $5.02M | 0.74% |
89,378
-2,281
| -2% | -$128K |
|