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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $1.01M | 0.22% |
3,662
+22
| +0.6% | +$6.08K |
|
77
Costco
COST
$418B
| $1.01M | 0.22% |
1,779
-7
| -0.4% | -$3.97K |
|
78
Chevron
CVX
$324B
| $1M | 0.21% |
8,554
+283
| +3% | +$33.2K |
|
79
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $902K | 0.19% |
45,000
| – | – |
|
80
iShares Silver Trust
SLV
$19.6B
| $901K | 0.19% |
41,910
-2,000
| -5% | -$43K |
|
81
PNC Financial Services
PNC
$81.7B
| $889K | 0.19% |
4,433
+673
| +18% | +$135K |
|
82
CVS Health
CVS
$92.8B
| $855K | 0.18% |
8,284
+775
| +10% | +$80K |
|
83
GE Aerospace
GE
$292B
| $833K | 0.18% |
8,817
| – | – |
|
84
CSX Corp
CSX
$60.6B
| $830K | 0.18% |
22,073
-10,783
| -33% | -$405K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $817K | 0.17% |
8,750
| – | – |
|
86
Markel Group
MKL
$24.8B
| $814K | 0.17% |
660
+135
| +26% | +$167K |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $812K | 0.17% |
8,000
| – | – |
|
88
HEICO Class A
HEI.A
$34.1B
| $794K | 0.17% |
6,177
+2,941
| +91% | +$378K |
|
89
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $791K | 0.17% |
8,798
| – | – |
|
90
Automatic Data Processing
ADP
$123B
| $759K | 0.16% |
3,080
| – | – |
|
91
Comcast
CMCSA
$125B
| $753K | 0.16% |
14,960
-16,702
| -53% | -$841K |
|
92
CarMax
KMX
$9.21B
| $753K | 0.16% |
5,785
+1,355
| +31% | +$176K |
|
93
Caterpillar
CAT
$196B
| $730K | 0.16% |
3,532
+57
| +2% | +$11.8K |
|
94
Cable One
CABO
$909M
| $716K | 0.15% |
406
+170
| +72% | +$300K |
|
95
FRP Holdings
FRPH
$491M
| $701K | 0.15% |
12,127
+299
| +3% | +$17.3K |
|
96
Airbnb
ABNB
$79.9B
| $673K | 0.14% |
4,042
-278
| -6% | -$46.3K |
|
97
RTX Corp
RTX
$212B
| $651K | 0.14% |
7,569
-169
| -2% | -$14.5K |
|
98
Beazer Homes USA
BZH
$748M
| $639K | 0.14% |
27,537
+9,177
| +50% | +$213K |
|
99
Nike
NKE
$114B
| $634K | 0.14% |
3,804
| – | – |
|
100
Palantir
PLTR
$372B
| $628K | 0.13% |
34,500
+10,350
| +43% | +$188K |
|