WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-4.44%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$729M
AUM Growth
+$729M
(+57%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
39.46%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
306
New
85
Increased
81
Reduced
47
Closed
38
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$156M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$48.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$19.1M |
| 4 |
Visa
V
|
$13.7M |
| 5 |
T Rowe Price
TROW
|
$10.5M |
Top Sells
| 1 |
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
|
$4.76M |
| 2 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$2.83M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.8M |
| 4 |
Mastercard
MA
|
$1.5M |
| 5 |
S&P Global
SPGI
|
$1.09M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Staples | 6.02% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $156M | 21.4% |
+685,538
| New | +$156M |
|
2
Apple
AAPL
$3.45T
| $58.2M | 7.98% |
333,420
+11,132
| +3% | +$1.94M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $48.9M | 6.7% |
+626,234
| New | +$48.9M |
|
4
Microsoft
MSFT
$3.77T
| $34.7M | 4.76% |
112,506
+5,340
| +5% | +$1.65M |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $30M | 4.11% |
1,087,632
-19,074
| -2% | -$526K |
|
|
6
T Rowe Price
TROW
$23.6B
| $22.8M | 3.12% |
150,670
+69,687
| +86% | +$10.5M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.1M | 2.62% |
+118,004
| New | +$19.1M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17M | 2.33% |
107,550
+11,261
| +12% | +$1.78M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 2.2% |
5,758
+203
| +4% | +$565K |
|
|
10
Visa
V
$683B
| $13.7M | 1.87% |
+61,570
| New | +$13.7M |
|
11
Johnson & Johnson
JNJ
$427B
| $13.5M | 1.85% |
75,996
+2,586
| +4% | +$458K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 1.81% |
4,738
-193
| -4% | -$539K |
|
13
Axsome Therapeutics
AXSM
$6.05B
| $10M | 1.38% |
242,500
| – | – |
|
14
Amazon
AMZN
$2.44T
| $9.72M | 1.33% |
2,981
-312
| -9% | -$1.02M |
|
15
Abbott
ABT
$231B
| $9.67M | 1.33% |
81,670
+1,153
| +1% | +$136K |
|
16
Procter & Gamble
PG
$368B
| $7.89M | 1.08% |
51,637
+2,380
| +5% | +$364K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.57M | 1.04% |
+31,834
| New | +$7.57M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $6.99M | 0.96% |
15,397
+312
| +2% | +$142K |
|
19
Diageo
DEO
$62.1B
| $6.44M | 0.88% |
31,694
+2,723
| +9% | +$553K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $6.34M | 0.87% |
63,566
-1,495
| -2% | -$149K |
|
|
21
McCormick & Company Voting
MKC.V
$18.8B
| $5.9M | 0.81% |
58,958
-350
| -0.6% | -$35K |
|
22
McDonald's
MCD
$224B
| $5.68M | 0.78% |
22,965
+1,511
| +7% | +$374K |
|
23
Walt Disney
DIS
$213B
| $5.42M | 0.74% |
39,483
+941
| +2% | +$129K |
|
24
Danaher
DHR
$147B
| $5.37M | 0.74% |
18,305
-1,457
| -7% | -$427K |
|
25
PepsiCo
PEP
$204B
| $5.33M | 0.73% |
31,869
+1,682
| +6% | +$282K |
|