WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+10.73%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$466M
AUM Growth
+$466M
(-32%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-55.56%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
306
New
28
Increased
63
Reduced
73
Closed
85
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.79M |
| 2 |
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
|
$3.88M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 4 |
Intuitive Surgical
ISRG
|
$1.26M |
| 5 |
Mastercard
MA
|
$627K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$136M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$45.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.8M |
| 4 |
Visa
V
|
$12.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$7.47M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 10.58% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $57.2M | 12.2% |
322,288
-13,129
| -4% | -$2.33M |
|
2
Microsoft
MSFT
$3.77T
| $36M | 7.68% |
107,166
-3,693
| -3% | -$1.24M |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $32.1M | 6.83% |
1,106,706
-48,872
| -4% | -$1.42M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 3.43% |
5,555
-137
| -2% | -$397K |
|
5
T Rowe Price
TROW
$23.6B
| $15.9M | 3.39% |
80,983
-4,445
| -5% | -$874K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.7M | 3.34% |
96,289
+29,432
| +44% | +$4.79M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 3.04% |
4,931
+159
| +3% | +$460K |
|
8
Johnson & Johnson
JNJ
$427B
| $12.6M | 2.68% |
73,410
-1,835
| -2% | -$314K |
|
9
Abbott
ABT
$231B
| $11.3M | 2.42% |
80,517
-1,743
| -2% | -$245K |
|
10
Amazon
AMZN
$2.44T
| $11M | 2.34% |
3,293
+26
| +0.8% | +$86.7K |
|
11
Axsome Therapeutics
AXSM
$6.05B
| $9.16M | 1.95% |
242,500
-7,500
| -3% | -$283K |
|
12
Procter & Gamble
PG
$368B
| $8.06M | 1.72% |
49,257
-617
| -1% | -$101K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $7.2M | 1.53% |
15,085
-29
| -0.2% | -$13.8K |
|
14
Align Technology
ALGN
$10.3B
| $6.61M | 1.41% |
10,051
-1,191
| -11% | -$783K |
|
15
Danaher
DHR
$147B
| $6.5M | 1.39% |
19,762
+808
| +4% | +$266K |
|
16
Diageo
DEO
$62.1B
| $6.38M | 1.36% |
28,971
-1,384
| -5% | -$305K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $6.29M | 1.34% |
65,061
-3,283
| -5% | -$317K |
|
18
Walt Disney
DIS
$213B
| $5.97M | 1.27% |
38,542
-755
| -2% | -$117K |
|
19
McDonald's
MCD
$224B
| $5.75M | 1.23% |
21,454
-368
| -2% | -$98.6K |
|
|
20
McCormick & Company Voting
MKC.V
$18.8B
| $5.66M | 1.21% |
59,308
+198
| +0.3% | +$18.9K |
|
21
PepsiCo
PEP
$204B
| $5.24M | 1.12% |
30,187
-1,501
| -5% | -$261K |
|
|
22
Mastercard
MA
$538B
| $4.82M | 1.03% |
13,415
+1,744
| +15% | +$627K |
|
|
23
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$72.1M
| $4.76M | 1.02% |
122,600
+100,000
| +442% | +$3.88M |
|
24
Intel
INTC
$107B
| $4.32M | 0.92% |
83,952
-2,182
| -3% | -$112K |
|
25
Quanta Services
PWR
$56.3B
| $4.02M | 0.86% |
35,067
-380
| -1% | -$43.6K |
|