WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.95%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
295
New
22
Increased
60
Reduced
137
Closed
17
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$21.3M |
| 2 |
Avantis International Equity ETF
AVDE
|
$21.1M |
| 3 |
Avantis US Equity ETF
AVUS
|
$20.6M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.4M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$16.2M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.5M |
| 3 |
T Rowe Price
TROW
|
$9.81M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.53M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.68M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Staples | 3.18% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$20B
| $1.52M | 0.13% |
68,770
+5
| +0% | +$111 |
|
77
Stryker
SYK
$149B
| $1.48M | 0.13% |
5,183
-2,059
| -28% | -$588K |
|
78
O'Reilly Automotive
ORLY
$87.6B
| $1.45M | 0.13% |
1,710
| – | – |
|
79
Chevron
CVX
$325B
| $1.37M | 0.12% |
8,400
-26
| -0.3% | -$4.24K |
|
80
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.36M | 0.12% |
8,956
-175
| -2% | -$26.6K |
|
81
FRP Holdings
FRPH
$492M
| $1.33M | 0.12% |
23,062
+4,450
| +24% | +$258K |
|
82
Walmart
WMT
$778B
| $1.3M | 0.11% |
8,815
-45
| -0.5% | -$6.64K |
|
83
Costco
COST
$416B
| $1.29M | 0.11% |
2,600
-36
| -1% | -$17.9K |
|
84
Vanguard Information Technology ETF
VGT
$97.7B
| $1.27M | 0.11% |
3,307
-458
| -12% | -$177K |
|
|
SASR
85
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.25M | 0.11% |
48,239
+10
| +0% | +$260 |
|
86
Vanguard Small-Cap ETF
VB
$65.7B
| $1.25M | 0.11% |
6,610
-454
| -6% | -$86.1K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.24M | 0.11% |
11,739
-91
| -0.8% | -$9.6K |
|
88
Canadian National Railway
CNI
$60.3B
| $1.12M | 0.1% |
9,517
| – | – |
|
89
Eli Lilly
LLY
$656B
| $1.12M | 0.1% |
3,262
-74
| -2% | -$25.4K |
|
90
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $1.12M | 0.1% |
6,807
| – | – |
|
91
Caterpillar
CAT
$194B
| $1.06M | 0.09% |
4,620
-1,175
| -20% | -$269K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $1.04M | 0.09% |
1,810
-47
| -3% | -$27.1K |
|
93
Bristol-Myers Squibb
BMY
$96.4B
| $1.03M | 0.09% |
14,932
-2,520
| -14% | -$175K |
|
94
Accenture
ACN
$159B
| $983K | 0.09% |
3,441
-110
| -3% | -$31.4K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $971K | 0.09% |
24,024
+39
| +0.2% | +$1.58K |
|
96
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $968K | 0.08% |
30,000
| – | – |
|
97
Blackstone
BX
$132B
| $966K | 0.08% |
10,992
+12
| +0.1% | +$1.05K |
|
98
Schwab US REIT ETF
SCHH
$8.24B
| $963K | 0.08% |
49,374
-710
| -1% | -$13.8K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $961K | 0.08% |
21,271
-1,830
| -8% | -$82.7K |
|
100
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
| $960K | 0.08% |
3,152
-188
| -6% | -$57.3K |
|