WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-5.12%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$736M
AUM Growth
+$736M
(+15%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
289
New
28
Increased
95
Reduced
94
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.24M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$2.28M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.16M |
| 5 |
Axsome Therapeutics
AXSM
|
$2.16M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 6.78% |
| 3 | Financials | 6.3% |
| 4 | Consumer Staples | 4.83% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.18M | 0.16% |
9,201
-30
| -0.3% | -$3.86K |
|
77
Oracle
ORCL
$633B
| $1.18M | 0.16% |
19,317
+80
| +0.4% | +$4.89K |
|
78
Walmart
WMT
$781B
| $1.16M | 0.16% |
8,930
-99
| -1% | -$12.8K |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.15M | 0.16% |
12,160
-204
| -2% | -$19.4K |
|
80
Eli Lilly
LLY
$659B
| $1.12M | 0.15% |
3,451
+55
| +2% | +$17.8K |
|
81
Align Technology
ALGN
$9.94B
| $1.07M | 0.14% |
5,149
+4
| +0.1% | +$828 |
|
82
3M
MMM
$82.2B
| $1.06M | 0.14% |
9,625
+122
| +1% | +$13.5K |
|
83
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
| $1.06M | 0.14% |
20,985
+13,785
| +191% | +$696K |
|
84
Vanguard Value ETF
VTV
$143B
| $1.04M | 0.14% |
8,456
+266
| +3% | +$32.8K |
|
85
Canadian National Railway
CNI
$60.3B
| $1.03M | 0.14% |
9,517
| – | – |
|
86
Tesla
TSLA
$1.06T
| $1.02M | 0.14% |
3,849
+2,408
| +167% | +$639K |
|
87
PayPal
PYPL
$66.2B
| $1.02M | 0.14% |
11,801
-3,329
| -22% | -$287K |
|
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $992K | 0.13% |
+6,807
| New | +$992K |
|
89
Blackstone
BX
$132B
| $979K | 0.13% |
11,697
| – | – |
|
90
Thermo Fisher Scientific
TMO
$184B
| $964K | 0.13% |
1,901
+15
| +0.8% | +$7.61K |
|
91
FRP Holdings
FRPH
$486M
| $963K | 0.13% |
17,712
| – | – |
|
92
Caterpillar
CAT
$195B
| $957K | 0.13% |
5,835
+124
| +2% | +$20.3K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $922K | 0.13% |
25,270
-2,047
| -7% | -$74.7K |
|
94
Accenture
ACN
$160B
| $902K | 0.12% |
3,506
+17
| +0.5% | +$4.37K |
|
95
Texas Pacific Land
TPL
$21.7B
| $889K | 0.12% |
500
| – | – |
|
96
iShares Russell 1000 Value ETF
IWD
$63.2B
| $887K | 0.12% |
6,523
+1,793
| +38% | +$244K |
|
97
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $879K | 0.12% |
3,515
-34
| -1% | -$8.5K |
|
98
iShares Russell 1000 Growth ETF
IWF
$115B
| $858K | 0.12% |
4,077
+210
| +5% | +$44.2K |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $844K | 0.11% |
10,526
+1,174
| +13% | +$94.1K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $840K | 0.11% |
23,101
+17,764
| +333% | +$646K |
|