WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.93%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.27B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
308
New
29
Increased
71
Reduced
131
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27M |
| 2 |
Axsome Therapeutics
AXSM
|
$8.14M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.53M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.72M |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Staples | 2.7% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $1.56M | 0.12% |
7,646
+44
| +0.6% | +$9K |
|
77
O'Reilly Automotive
ORLY
$88B
| $1.54M | 0.12% |
1,610
-100
| -6% | -$95.5K |
|
78
Eli Lilly
LLY
$657B
| $1.53M | 0.12% |
3,265
+3
| +0.1% | +$1.41K |
|
79
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.44M | 0.11% |
8,956
| – | – |
|
80
iShares Silver Trust
SLV
$19.6B
| $1.44M | 0.11% |
68,770
| – | – |
|
81
Costco
COST
$418B
| $1.39M | 0.11% |
2,577
-23
| -0.9% | -$12.4K |
|
82
Walmart
WMT
$774B
| $1.36M | 0.11% |
8,671
-144
| -2% | -$22.6K |
|
83
Vanguard Small-Cap ETF
VB
$66.4B
| $1.31M | 0.1% |
6,610
| – | – |
|
84
Chevron
CVX
$324B
| $1.3M | 0.1% |
8,282
-118
| -1% | -$18.6K |
|
85
Adobe
ADBE
$151B
| $1.29M | 0.1% |
2,638
+1,527
| +137% | +$747K |
|
86
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.23M | 0.1% |
11,623
-116
| -1% | -$12.3K |
|
87
Beazer Homes USA
BZH
$748M
| $1.22M | 0.1% |
43,218
+15,681
| +57% | +$444K |
|
88
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.22M | 0.1% |
+29,971
| New | +$1.22M |
|
89
Vanguard Information Technology ETF
VGT
$99.7B
| $1.2M | 0.09% |
2,711
-596
| -18% | -$264K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $1.18M | 0.09% |
3,191
-3,919
| -55% | -$1.45M |
|
91
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.17M | 0.09% |
6,807
| – | – |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.06M | 0.08% |
3,861
| – | – |
|
93
Accenture
ACN
$162B
| $1.06M | 0.08% |
3,419
-22
| -0.6% | -$6.79K |
|
94
Canadian National Railway
CNI
$60.4B
| $1.05M | 0.08% |
8,642
-875
| -9% | -$106K |
|
95
Ryan Specialty Holdings
RYAN
$7.24B
| $1.04M | 0.08% |
23,079
| – | – |
|
96
Blackstone
BX
$134B
| $1.02M | 0.08% |
10,982
-10
| -0.1% | -$930 |
|
97
Caterpillar
CAT
$196B
| $1.01M | 0.08% |
4,103
-517
| -11% | -$127K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $984K | 0.08% |
21,312
+41
| +0.2% | +$1.89K |
|
99
FRP Holdings
FRPH
$491M
| $978K | 0.08% |
16,982
-6,080
| -26% | -$350K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $975K | 0.08% |
23,963
-61
| -0.3% | -$2.48K |
|