WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.88%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.56B
AUM Growth
+$1.56B
(+7.3%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
280
New
14
Increased
86
Reduced
118
Closed
20
Top Buys
| 1 |
T Rowe Price
TROW
|
$76.7M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.54M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.08M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$6.76M |
| 5 |
Avantis US Equity ETF
AVUS
|
$6.64M |
Top Sells
| 1 |
Quanta Services
PWR
|
$2.48M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.85M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.73M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.34M |
Sector Composition
| 1 | Financials | 9.94% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 2.42% |
| 4 | Communication Services | 2.1% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.52M | 0.1% |
4,173
-6
| -0.1% | -$2.19K |
|
77
Walt Disney
DIS
$213B
| $1.5M | 0.1% |
15,153
-1,005
| -6% | -$99.8K |
|
78
Vanguard Information Technology ETF
VGT
$99.7B
| $1.5M | 0.1% |
2,596
-6
| -0.2% | -$3.46K |
|
79
FRP Holdings
FRPH
$491M
| $1.49M | 0.1% |
52,142
+26,071
| +100% | +$744K |
|
80
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $1.47M | 0.09% |
23,126
-5,261
| -19% | -$333K |
|
81
Canadian National Railway
CNI
$60.4B
| $1.42M | 0.09% |
12,044
+3,252
| +37% | +$384K |
|
82
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.41M | 0.09% |
35,584
-43
| -0.1% | -$1.71K |
|
83
Eli Lilly
LLY
$657B
| $1.4M | 0.09% |
1,547
-17
| -1% | -$15.4K |
|
84
LPL Financial
LPLA
$29.2B
| $1.4M | 0.09% |
+5,000
| New | +$1.4M |
|
85
Pfizer
PFE
$141B
| $1.32M | 0.08% |
47,159
-1,087
| -2% | -$30.4K |
|
86
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.29M | 0.08% |
10,874
| – | – |
|
87
Avantis Responsible US Equity ETF
AVSU
$410M
| $1.28M | 0.08% |
20,804
+8,055
| +63% | +$497K |
|
88
AbbVie
ABBV
$372B
| $1.28M | 0.08% |
7,469
+111
| +2% | +$19K |
|
89
Intel
INTC
$107B
| $1.22M | 0.08% |
39,543
-1,524
| -4% | -$47.2K |
|
90
Chevron
CVX
$324B
| $1.22M | 0.08% |
7,787
+332
| +4% | +$51.9K |
|
91
Align Technology
ALGN
$10.3B
| $1.21M | 0.08% |
5,007
| – | – |
|
92
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.2M | 0.08% |
15,000
-100
| -0.7% | -$8.01K |
|
93
Cisco
CSCO
$274B
| $1.2M | 0.08% |
25,284
-1,970
| -7% | -$93.6K |
|
94
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $1.18M | 0.08% |
23,592
| – | – |
|
95
Vanguard Small-Cap ETF
VB
$66.4B
| $1.18M | 0.08% |
5,392
-1,218
| -18% | -$266K |
|
96
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.16M | 0.07% |
6,391
-177
| -3% | -$32.2K |
|
97
Prudential Financial
PRU
$38.6B
| $1.12M | 0.07% |
9,554
+6
| +0.1% | +$703 |
|
98
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.09M | 0.07% |
19,775
-1,154
| -6% | -$63.4K |
|
99
GE Aerospace
GE
$292B
| $1.09M | 0.07% |
6,828
-62
| -0.9% | -$9.86K |
|
100
Vanguard Value ETF
VTV
$144B
| $1.07M | 0.07% |
6,693
+594
| +10% | +$95.3K |
|