WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.92%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.45B
AUM Growth
+$1.45B
(+6.8%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
279
New
25
Increased
105
Reduced
84
Closed
13
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$10.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.81M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.58M |
| 4 |
Avantis US Equity ETF
AVUS
|
$7.12M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.31M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$14.8M |
| 2 |
Apple
AAPL
|
$3.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.01M |
| 5 |
Ryan Specialty Holdings
RYAN
|
$1.67M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 2.79% |
| 4 | Consumer Staples | 2.1% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$50.3B
| $1.73M | 0.12% |
44,286
+19
| +0% | +$741 |
|
77
O'Reilly Automotive
ORLY
$88B
| $1.7M | 0.12% |
1,507
+6
| +0.4% | +$6.77K |
|
78
Align Technology
ALGN
$10.3B
| $1.64M | 0.11% |
5,007
| – | – |
|
79
FRP Holdings
FRPH
$491M
| $1.6M | 0.11% |
26,071
+9,744
| +60% | +$598K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.59M | 0.11% |
9,381
-77
| -0.8% | -$13K |
|
81
iShares Silver Trust
SLV
$19.6B
| $1.56M | 0.11% |
68,740
| – | – |
|
82
Invesco QQQ Trust
QQQ
$364B
| $1.56M | 0.11% |
3,505
-48
| -1% | -$21.3K |
|
83
Vanguard Small-Cap ETF
VB
$66.4B
| $1.51M | 0.1% |
6,610
| – | – |
|
84
Walmart
WMT
$774B
| $1.49M | 0.1% |
24,784
+16,324
| +193% | +$982K |
|
85
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.43M | 0.1% |
35,627
+2,320
| +7% | +$92.9K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.41M | 0.1% |
4,179
+518
| +14% | +$175K |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $1.36M | 0.09% |
2,602
-86
| -3% | -$45.1K |
|
88
Cisco
CSCO
$274B
| $1.36M | 0.09% |
27,254
-3,521
| -11% | -$176K |
|
89
AbbVie
ABBV
$372B
| $1.34M | 0.09% |
7,358
-390
| -5% | -$71K |
|
90
Pfizer
PFE
$141B
| $1.34M | 0.09% |
48,246
+422
| +0.9% | +$11.7K |
|
91
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.34M | 0.09% |
34,035
| – | – |
|
92
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.32M | 0.09% |
10,874
| – | – |
|
93
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $1.24M | 0.08% |
23,592
-2,854
| -11% | -$149K |
|
94
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.23M | 0.08% |
6,568
-635
| -9% | -$119K |
|
95
Eli Lilly
LLY
$657B
| $1.22M | 0.08% |
1,564
-417
| -21% | -$324K |
|
96
GE Aerospace
GE
$292B
| $1.21M | 0.08% |
6,890
-313
| -4% | -$54.9K |
|
97
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.19M | 0.08% |
20,929
-38
| -0.2% | -$2.17K |
|
98
Chevron
CVX
$324B
| $1.18M | 0.08% |
7,455
+489
| +7% | +$77.1K |
|
99
Canadian National Railway
CNI
$60.4B
| $1.16M | 0.08% |
8,792
+238
| +3% | +$31.3K |
|
100
Caterpillar
CAT
$196B
| $1.13M | 0.08% |
3,078
+57
| +2% | +$20.9K |
|