WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-14.47%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$642M
AUM Growth
+$642M
(-12%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
293
New
25
Increased
61
Reduced
99
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.59M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$7.89M |
| 3 |
Amazon
AMZN
|
$6.09M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.75M |
| 5 |
Avantis International Equity ETF
AVDE
|
$4.41M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.82M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.96M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.48M |
| 5 |
Align Technology
ALGN
|
$1.19M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 6.12% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$183B
| $776K | 0.12% |
3,482
-25
| -0.7% | -$5.57K |
|
102
RTX Corp
RTX
$212B
| $755K | 0.12% |
7,858
-315
| -4% | -$30.3K |
|
103
Texas Pacific Land
TPL
$21.7B
| $744K | 0.12% |
500
| – | – |
|
104
Qualcomm
QCOM
$171B
| $732K | 0.11% |
5,728
+47
| +0.8% | +$6.01K |
|
105
Invesco WilderHill Clean Energy ETF
PBW
$349M
| $731K | 0.11% |
16,000
| – | – |
|
106
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $714K | 0.11% |
45,000
| – | – |
|
107
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $711K | 0.11% |
24,920
-8,000
| -24% | -$228K |
|
108
Target
TGT
$42B
| $703K | 0.11% |
4,975
-20
| -0.4% | -$2.83K |
|
109
Airbnb
ABNB
$78.1B
| $698K | 0.11% |
7,833
+300
| +4% | +$26.7K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.2B
| $686K | 0.11% |
4,730
+111
| +2% | +$16.1K |
|
111
Enterprise Products Partners
EPD
$69.3B
| $678K | 0.11% |
27,812
+9,317
| +50% | +$227K |
|
112
Simplify Interest Rate Hedge ETF
PFIX
$168M
| $658K | 0.1% |
11,650
-9,100
| -44% | -$514K |
|
113
American Tower
AMT
$93.9B
| $655K | 0.1% |
2,562
-143
| -5% | -$36.6K |
|
114
Automatic Data Processing
ADP
$121B
| $648K | 0.1% |
3,087
+7
| +0.2% | +$1.47K |
|
115
CSX Corp
CSX
$60B
| $643K | 0.1% |
22,115
+23
| +0.1% | +$669 |
|
116
Verizon
VZ
$185B
| $642K | 0.1% |
12,658
| – | – |
|
117
NextEra Energy, Inc.
NEE
$150B
| $634K | 0.1% |
8,179
+34
| +0.4% | +$2.64K |
|
118
Honeywell
HON
$138B
| $614K | 0.1% |
3,532
-85
| -2% | -$14.8K |
|
119
Vanguard Total Bond Market
BND
$133B
| $599K | 0.09% |
7,964
-125
| -2% | -$9.4K |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $595K | 0.09% |
3,693
-182
| -5% | -$29.3K |
|
121
Chubb
CB
$110B
| $586K | 0.09% |
2,981
-69
| -2% | -$13.6K |
|
122
Comcast
CMCSA
$126B
| $580K | 0.09% |
14,775
-263
| -2% | -$10.3K |
|
123
Texas Instruments
TXN
$182B
| $580K | 0.09% |
3,778
+12
| +0.3% | +$1.84K |
|
124
Republic Services
RSG
$72.8B
| $579K | 0.09% |
4,422
| – | – |
|
125
VanEck Gold Miners ETF
GDX
$19.5B
| $560K | 0.09% |
20,453
-4,854
| -19% | -$133K |
|