WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.77%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$674M
AUM Growth
+$674M
(+54%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
30.26%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
269
New
43
Increased
73
Reduced
79
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$137M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$32.9M |
| 3 |
Visa
V
|
$13.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.62M |
| 5 |
Garmin
GRMN
|
$2.34M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.13M |
| 2 |
Apple
AAPL
|
$886K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$639K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$508K |
| 5 |
Microsoft
MSFT
|
$492K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 9.14% |
| 4 | Consumer Staples | 5.8% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amplify Alternative Harvest ETF
MJ
$208M
| $720K | 0.11% |
35,000
| – | – |
|
102
Costco
COST
$418B
| $707K | 0.1% |
1,786
-40
| -2% | -$15.8K |
|
103
Verisk Analytics
VRSK
$37.5B
| $706K | 0.1% |
+4,043
| New | +$706K |
|
104
RTX Corp
RTX
$212B
| $698K | 0.1% |
8,182
-706
| -8% | -$60.2K |
|
105
Texas Instruments
TXN
$184B
| $698K | 0.1% |
3,632
+200
| +6% | +$38.4K |
|
106
Vanguard Small-Cap ETF
VB
$66.4B
| $693K | 0.1% |
+3,076
| New | +$693K |
|
107
Moody's
MCO
$91.4B
| $685K | 0.1% |
1,890
| – | – |
|
108
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $685K | 0.1% |
17,117
+617
| +4% | +$24.7K |
|
109
Ecolab
ECL
$78.6B
| $677K | 0.1% |
3,287
| – | – |
|
110
Bio-Techne
TECH
$8.5B
| $672K | 0.1% |
1,493
-53
| -3% | -$23.9K |
|
111
FRP Holdings
FRPH
$491M
| $670K | 0.1% |
12,033
+4,100
| +52% | +$228K |
|
112
IBM
IBM
$227B
| $649K | 0.1% |
4,425
-74
| -2% | -$10.9K |
|
113
Eagle Bancorp
EGBN
$590M
| $648K | 0.1% |
11,560
| – | – |
|
114
CVS Health
CVS
$92.8B
| $645K | 0.1% |
7,729
+200
| +3% | +$16.7K |
|
115
BlackLine
BL
$3.36B
| $644K | 0.1% |
5,789
| – | – |
|
116
Automatic Data Processing
ADP
$123B
| $638K | 0.09% |
3,210
+195
| +6% | +$38.8K |
|
117
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $638K | 0.09% |
3,676
+426
| +13% | +$73.9K |
|
118
Nike
NKE
$114B
| $631K | 0.09% |
4,084
+200
| +5% | +$30.9K |
|
119
Vanguard Total Bond Market
BND
$134B
| $628K | 0.09% |
7,306
+1,250
| +21% | +$107K |
|
120
Illumina
ILMN
$15.8B
| $627K | 0.09% |
1,326
| – | – |
|
121
Boeing
BA
$177B
| $613K | 0.09% |
2,560
-115
| -4% | -$27.5K |
|
122
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $605K | 0.09% |
8,000
+287
| +4% | +$21.7K |
|
123
Public Storage
PSA
$51.7B
| $601K | 0.09% |
+2,000
| New | +$601K |
|
124
Vanguard Total World Stock ETF
VT
$51.6B
| $594K | 0.09% |
5,735
-118
| -2% | -$12.2K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $587K | 0.09% |
8,008
+356
| +5% | +$26.1K |
|