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 | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$781B
| $1.1M | 0.17% |
9,029
-58
| -0.6% | -$7.05K |
|
77
Vanguard Value ETF
VTV
$143B
| $1.08M | 0.17% |
8,190
+1,323
| +19% | +$174K |
|
78
O'Reilly Automotive
ORLY
$87.6B
| $1.07M | 0.17% |
1,700
| – | – |
|
79
Canadian National Railway
CNI
$60.3B
| $1.07M | 0.17% |
9,517
| – | – |
|
80
FRP Holdings
FRPH
$486M
| $1.07M | 0.17% |
17,712
+4,520
| +34% | +$273K |
|
81
Blackstone
BX
$132B
| $1.07M | 0.17% |
11,697
| – | – |
|
82
PayPal
PYPL
$66.2B
| $1.06M | 0.16% |
15,130
-350
| -2% | -$24.5K |
|
83
Thermo Fisher Scientific
TMO
$184B
| $1.03M | 0.16% |
1,886
-75
| -4% | -$40.8K |
|
84
Caterpillar
CAT
$195B
| $1.02M | 0.16% |
5,711
+1,504
| +36% | +$269K |
|
85
Vanguard Small-Cap ETF
VB
$66.1B
| $976K | 0.15% |
5,541
-5
| -0.1% | -$881 |
|
86
Tesla
TSLA
$1.06T
| $971K | 0.15% |
1,441
-4
| -0.3% | -$2.7K |
|
87
Mondelez International
MDLZ
$80B
| $970K | 0.15% |
15,619
-780
| -5% | -$48.4K |
|
88
Accenture
ACN
$160B
| $969K | 0.15% |
3,489
| – | – |
|
89
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $957K | 0.15% |
3,549
-161
| -4% | -$43.4K |
|
90
Novo Nordisk
NVO
$251B
| $868K | 0.14% |
7,789
+5,100
| +190% | +$568K |
|
91
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $866K | 0.13% |
+9,162
| New | +$866K |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $852K | 0.13% |
9,352
+7,227
| +340% | +$658K |
|
93
Acumen Pharmaceuticals
ABOS
$82.4M
| $851K | 0.13% |
181,068
| – | – |
|
94
iShares Russell 1000 Growth ETF
IWF
$115B
| $846K | 0.13% |
3,867
-208
| -5% | -$45.5K |
|
95
UnitedHealth
UNH
$280B
| $822K | 0.13% |
1,601
+28
| +2% | +$14.4K |
|
96
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $818K | 0.13% |
9,843
+1,045
| +12% | +$86.8K |
|
97
Kimberly-Clark
KMB
$42.7B
| $812K | 0.13% |
6,005
-101
| -2% | -$13.7K |
|
98
Vanguard Health Care ETF
VHT
$15.6B
| $812K | 0.13% |
3,446
+2
| +0.1% | +$471 |
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $793K | 0.12% |
8,000
| – | – |
|
100
CVS Health
CVS
$94B
| $790K | 0.12% |
8,525
-1,392
| -14% | -$129K |
|