WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-14.47%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$642M
AUM Growth
+$642M
(-12%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
293
New
25
Increased
61
Reduced
99
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.59M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$7.89M |
| 3 |
Amazon
AMZN
|
$6.09M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.75M |
| 5 |
Avantis International Equity ETF
AVDE
|
$4.41M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.82M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.96M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.48M |
| 5 |
Align Technology
ALGN
|
$1.19M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 6.12% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $125M | 19.51% |
664,523
-21,015
| -3% | -$3.96M |
|
2
Apple
AAPL
$3.45T
| $45.1M | 7.02% |
330,031
-3,389
| -1% | -$463K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $39.9M | 6.22% |
523,652
-102,582
| -16% | -$7.82M |
|
4
Microsoft
MSFT
$3.77T
| $28.7M | 4.46% |
111,591
-915
| -0.8% | -$235K |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $24.6M | 3.83% |
1,056,099
-31,533
| -3% | -$735K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.4M | 2.86% |
128,216
+10,212
| +9% | +$1.47M |
|
7
T Rowe Price
TROW
$23.6B
| $17.1M | 2.67% |
150,874
+204
| +0.1% | +$23.2K |
|
8
Johnson & Johnson
JNJ
$427B
| $13.3M | 2.08% |
75,114
-882
| -1% | -$157K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 1.93% |
5,677
-81
| -1% | -$177K |
|
10
Visa
V
$683B
| $12M | 1.87% |
60,914
-656
| -1% | -$129K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 1.8% |
125,439
+103,823
| +480% | +$9.59M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 1.61% |
4,738
| – | – |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.3M | 1.61% |
77,001
-30,549
| -28% | -$4.1M |
|
14
Axsome Therapeutics
AXSM
$6.05B
| $9.29M | 1.45% |
242,500
| – | – |
|
15
Abbott
ABT
$231B
| $8.72M | 1.36% |
80,291
-1,379
| -2% | -$150K |
|
|
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $7.89M | 1.23% |
+114,962
| New | +$7.89M |
|
17
Procter & Gamble
PG
$368B
| $7.32M | 1.14% |
50,916
-721
| -1% | -$104K |
|
|
18
Amazon
AMZN
$2.44T
| $6.41M | 1% |
60,361
+57,380
| +1,925% | +$6.09M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.18M | 0.96% |
31,394
-440
| -1% | -$86.7K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $5.84M | 0.91% |
15,397
| – | – |
|
21
McDonald's
MCD
$224B
| $5.63M | 0.88% |
22,792
-173
| -0.8% | -$42.7K |
|
22
Diageo
DEO
$62.1B
| $5.49M | 0.85% |
31,500
-194
| -0.6% | -$33.8K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $5.26M | 0.82% |
63,226
-340
| -0.5% | -$28.3K |
|
24
PepsiCo
PEP
$204B
| $4.99M | 0.78% |
29,955
-1,914
| -6% | -$319K |
|
|
25
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.75M | 0.74% |
+91,357
| New | +$4.75M |
|