WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+9.01%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.01B
AUM Growth
+$1.01B
(+37%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
292
New
33
Increased
57
Reduced
117
Closed
19
Top Buys
| 1 |
T Rowe Price
TROW
|
$50.2M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$27.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
$22.6M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$19.6M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$17M |
Top Sells
Sector Composition
| 1 | Financials | 9.99% |
| 2 | Technology | 8.09% |
| 3 | Healthcare | 5.66% |
| 4 | Consumer Staples | 3.83% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$87.6B
| $1.44M | 0.14% |
1,710
| – | – |
|
77
Vanguard S&P 500 ETF
VOO
$720B
| $1.43M | 0.14% |
4,066
-79
| -2% | -$27.8K |
|
78
NVIDIA
NVDA
$4.16T
| $1.41M | 0.14% |
9,673
-249
| -3% | -$36.4K |
|
79
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.4M | 0.14% |
+16,491
| New | +$1.4M |
|
80
Caterpillar
CAT
$195B
| $1.39M | 0.14% |
5,795
-40
| -0.7% | -$9.58K |
|
81
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.32M | 0.13% |
9,131
-70
| -0.8% | -$10.2K |
|
82
Vanguard Small-Cap ETF
VB
$66.1B
| $1.3M | 0.13% |
7,064
| – | – |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.28M | 0.13% |
11,830
-330
| -3% | -$35.7K |
|
84
Walmart
WMT
$781B
| $1.26M | 0.12% |
8,860
-70
| -0.8% | -$9.93K |
|
85
Bristol-Myers Squibb
BMY
$96.5B
| $1.26M | 0.12% |
17,452
-4,746
| -21% | -$341K |
|
86
Eli Lilly
LLY
$659B
| $1.22M | 0.12% |
3,336
-115
| -3% | -$42.1K |
|
87
Costco
COST
$416B
| $1.2M | 0.12% |
2,636
+10
| +0.4% | +$4.57K |
|
88
Vanguard Information Technology ETF
VGT
$98.6B
| $1.2M | 0.12% |
3,765
-381
| -9% | -$122K |
|
89
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.19M | 0.12% |
+49,000
| New | +$1.19M |
|
90
Canadian National Railway
CNI
$60.3B
| $1.13M | 0.11% |
9,517
| – | – |
|
91
3M
MMM
$82.2B
| $1.11M | 0.11% |
9,237
-388
| -4% | -$46.5K |
|
92
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $1.08M | 0.11% |
6,807
| – | – |
|
93
Align Technology
ALGN
$9.94B
| $1.06M | 0.11% |
5,029
-120
| -2% | -$25.3K |
|
94
Vanguard Value ETF
VTV
$143B
| $1.05M | 0.1% |
7,450
-1,006
| -12% | -$141K |
|
95
Thermo Fisher Scientific
TMO
$184B
| $1.02M | 0.1% |
1,857
-44
| -2% | -$24.2K |
|
96
FRP Holdings
FRPH
$486M
| $1M | 0.1% |
18,612
+900
| +5% | +$48.5K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $970K | 0.1% |
23,101
| – | – |
|
98
Schwab US REIT ETF
SCHH
$8.23B
| $966K | 0.1% |
50,084
+35,194
| +236% | +$679K |
|
99
Ryan Specialty Holdings
RYAN
$7.1B
| $958K | 0.09% |
+23,079
| New | +$958K |
|
100
Accenture
ACN
$160B
| $948K | 0.09% |
3,551
+45
| +1% | +$12K |
|