WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-0.4%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$682M
AUM Growth
+$682M
(+1.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
298
New
38
Increased
85
Reduced
98
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.44M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.27M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$2.11M |
| 4 |
Skillz
SKLZ
|
$1.73M |
| 5 |
NVIDIA
NVDA
|
$1.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.36M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$711K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.12% |
| 4 | Communication Services | 6.12% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $136M | 19.9% |
611,046
-5,565
| -0.9% | -$1.24M |
|
|
2
Apple
AAPL
$3.45T
| $47.5M | 6.96% |
335,417
-7,353
| -2% | -$1.04M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $45.1M | 6.61% |
546,958
+29,575
| +6% | +$2.44M |
|
4
Microsoft
MSFT
$3.77T
| $31.3M | 4.58% |
110,859
-1,747
| -2% | -$493K |
|
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $30.7M | 4.5% |
1,155,578
-64,779
| -5% | -$1.72M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.8M | 2.47% |
109,533
-4,627
| -4% | -$711K |
|
7
T Rowe Price
TROW
$23.6B
| $16.8M | 2.46% |
85,428
-684
| -0.8% | -$135K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 2.23% |
5,692
-63
| -1% | -$168K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 1.87% |
4,772
+54
| +1% | +$144K |
|
10
Visa
V
$683B
| $12.5M | 1.84% |
56,196
-366
| -0.6% | -$81.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $12.2M | 1.78% |
75,245
-1,143
| -1% | -$185K |
|
12
Amazon
AMZN
$2.44T
| $10.7M | 1.57% |
3,267
+250
| +8% | +$821K |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10M | 1.47% |
66,857
+15,165
| +29% | +$2.27M |
|
14
Abbott
ABT
$231B
| $9.72M | 1.43% |
82,260
-810
| -1% | -$95.7K |
|
15
Axsome Therapeutics
AXSM
$6.05B
| $8.24M | 1.21% |
250,000
| – | – |
|
16
Align Technology
ALGN
$10.3B
| $7.48M | 1.1% |
11,242
| – | – |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.47M | 1.09% |
31,531
-1,140
| -3% | -$270K |
|
18
Procter & Gamble
PG
$368B
| $6.97M | 1.02% |
49,874
-1,221
| -2% | -$171K |
|
19
Walt Disney
DIS
$213B
| $6.65M | 0.98% |
39,297
-611
| -2% | -$103K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $6.51M | 0.96% |
15,114
-577
| -4% | -$249K |
|
21
Diageo
DEO
$62.1B
| $5.86M | 0.86% |
30,355
-605
| -2% | -$117K |
|
22
Danaher
DHR
$147B
| $5.77M | 0.85% |
18,954
+916
| +5% | +$279K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $5.54M | 0.81% |
68,344
-600
| -0.9% | -$48.6K |
|
24
McDonald's
MCD
$224B
| $5.26M | 0.77% |
21,822
-754
| -3% | -$182K |
|
|
25
McCormick & Company Voting
MKC.V
$18.8B
| $4.87M | 0.71% |
59,110
-406
| -0.7% | -$33.4K |
|