WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-0.89%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.78B
AUM Growth
+$1.78B
(+0.04%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
317
New
22
Increased
135
Reduced
92
Closed
19
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$10.2M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8M |
| 3 |
Avantis International Equity ETF
AVDE
|
$7.74M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.44M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$6.25M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$11.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$682K |
| 5 |
Vanguard Value ETF
VTV
|
$546K |
Sector Composition
| 1 | Financials | 9.76% |
| 2 | Technology | 7.49% |
| 3 | Communication Services | 2.15% |
| 4 | Healthcare | 2.03% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$28.1B
| $2.1M | 0.12% |
13,067
| – | – |
|
77
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.06M | 0.12% |
20,278
-669
| -3% | -$67.9K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $2.05M | 0.12% |
3,506
+1,110
| +46% | +$650K |
|
79
FRP Holdings
FRPH
$491M
| $1.99M | 0.11% |
64,867
+32,900
| +103% | +$1.01M |
|
80
Merck
MRK
$210B
| $1.96M | 0.11% |
19,745
+289
| +1% | +$28.7K |
|
81
Danaher
DHR
$147B
| $1.92M | 0.11% |
8,354
+960
| +13% | +$220K |
|
82
Cisco
CSCO
$274B
| $1.76M | 0.1% |
29,661
+391
| +1% | +$23.1K |
|
83
Goldman Sachs
GS
$226B
| $1.74M | 0.1% |
3,036
+810
| +36% | +$464K |
|
84
Schwab US Large- Cap ETF
SCHX
$59B
| $1.73M | 0.1% |
74,766
+49,844
| +200% | +$1.16M |
|
85
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.69M | 0.09% |
64,464
-11,274
| -15% | -$295K |
|
86
Caterpillar
CAT
$196B
| $1.66M | 0.09% |
4,578
+1,476
| +48% | +$535K |
|
87
Walt Disney
DIS
$213B
| $1.65M | 0.09% |
14,858
-825
| -5% | -$91.9K |
|
88
Union Pacific
UNP
$133B
| $1.64M | 0.09% |
7,194
+332
| +5% | +$75.7K |
|
89
LPL Financial
LPLA
$29.2B
| $1.63M | 0.09% |
5,005
+5
| +0.1% | +$1.63K |
|
90
Avantis Responsible US Equity ETF
AVSU
$410M
| $1.58M | 0.09% |
23,924
+586
| +3% | +$38.7K |
|
91
Beazer Homes USA
BZH
$748M
| $1.58M | 0.09% |
57,399
| – | – |
|
92
Root
ROOT
$1.42B
| $1.54M | 0.09% |
+21,257
| New | +$1.54M |
|
93
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.52M | 0.09% |
125,000
| – | – |
|
94
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $1.51M | 0.08% |
29,192
+7,353
| +34% | +$381K |
|
95
Vanguard Total International Stock ETF
VXUS
$102B
| $1.5M | 0.08% |
25,531
+10
| +0% | +$589 |
|
96
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.48M | 0.08% |
11,595
| – | – |
|
97
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.47M | 0.08% |
119,530
| – | – |
|
98
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $1.46M | 0.08% |
21,114
-778
| -4% | -$53.8K |
|
99
Graco
GGG
$14.1B
| $1.46M | 0.08% |
17,281
+9
| +0.1% | +$759 |
|
100
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.45M | 0.08% |
24,984
-6,286
| -20% | -$366K |
|