WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-0.4%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$682M
AUM Growth
+$682M
(+1.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
298
New
38
Increased
85
Reduced
98
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.44M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.27M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$2.11M |
| 4 |
Skillz
SKLZ
|
$1.73M |
| 5 |
NVIDIA
NVDA
|
$1.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.36M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$711K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.12% |
| 4 | Communication Services | 6.12% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $803K | 0.12% |
1,786
| – | – |
|
102
Idexx Laboratories
IDXX
$51.8B
| $801K | 0.12% |
1,288
-43
| -3% | -$26.7K |
|
103
Waste Connections
WCN
$47.5B
| $800K | 0.12% |
6,350
+1,974
| +45% | +$249K |
|
104
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $794K | 0.12% |
+8,798
| New | +$794K |
|
105
Illumina
ILMN
$15.8B
| $763K | 0.11% |
1,880
+554
| +42% | +$225K |
|
106
Starbucks
SBUX
$100B
| $758K | 0.11% |
6,871
+77
| +1% | +$8.5K |
|
107
Vulcan Materials
VMC
$38.5B
| $752K | 0.11% |
4,443
+1,270
| +40% | +$215K |
|
108
PNC Financial Services
PNC
$81.7B
| $736K | 0.11% |
3,760
-40
| -1% | -$7.83K |
|
109
Airbnb
ABNB
$79.9B
| $725K | 0.11% |
+4,320
| New | +$725K |
|
110
Texas Instruments
TXN
$184B
| $698K | 0.1% |
3,632
| – | – |
|
111
TransDigm Group
TDG
$78.8B
| $688K | 0.1% |
1,101
+310
| +39% | +$194K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $687K | 0.1% |
8,750
+742
| +9% | +$58.3K |
|
113
Texas Pacific Land
TPL
$21.5B
| $675K | 0.1% |
558
| – | – |
|
114
Vanguard Small-Cap ETF
VB
$66.4B
| $673K | 0.1% |
3,076
| – | – |
|
115
Caterpillar
CAT
$196B
| $667K | 0.1% |
3,475
-74
| -2% | -$14.2K |
|
116
Eagle Bancorp
EGBN
$590M
| $665K | 0.1% |
11,560
| – | – |
|
117
RTX Corp
RTX
$212B
| $665K | 0.1% |
7,738
-444
| -5% | -$38.2K |
|
118
FRP Holdings
FRPH
$491M
| $661K | 0.1% |
11,828
-205
| -2% | -$11.5K |
|
119
Waste Management
WM
$91.2B
| $657K | 0.1% |
+4,400
| New | +$657K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.6B
| $653K | 0.1% |
+12,537
| New | +$653K |
|
121
CVS Health
CVS
$92.8B
| $637K | 0.09% |
7,509
-220
| -3% | -$18.7K |
|
|
GNAF
122
DELISTED
MicroSectors FANG+ Index Inverse ETNs due January 8, 2038
GNAF
| $636K | 0.09% |
+47,400
| New | +$636K |
|
123
Markel Group
MKL
$24.8B
| $627K | 0.09% |
525
+139
| +36% | +$166K |
|
124
Vanguard Total Bond Market
BND
$134B
| $624K | 0.09% |
7,306
| – | – |
|
125
Automatic Data Processing
ADP
$123B
| $616K | 0.09% |
3,080
-130
| -4% | -$26K |
|