WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.39%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.26B
AUM Growth
+$1.26B
(-0.53%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
292
New
6
Increased
46
Reduced
161
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.44M |
| 2 |
T Rowe Price
TROW
|
$6.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 5 |
Apple
AAPL
|
$1.82M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 3.48% |
| 4 | Consumer Staples | 2.76% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.4B
| $925K | 0.07% |
8,542
-100
| -1% | -$10.8K |
|
102
GE Aerospace
GE
$292B
| $919K | 0.07% |
8,314
-149
| -2% | -$16.5K |
|
103
Mondelez International
MDLZ
$79.5B
| $900K | 0.07% |
12,963
+975
| +8% | +$67.7K |
|
104
Vanguard Value ETF
VTV
$144B
| $837K | 0.07% |
6,071
+14
| +0.2% | +$1.93K |
|
105
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $834K | 0.07% |
2,443
-216
| -8% | -$73.7K |
|
106
Caterpillar
CAT
$196B
| $820K | 0.06% |
3,005
-1,098
| -27% | -$300K |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $816K | 0.06% |
2,719
-321
| -11% | -$96.4K |
|
108
Thermo Fisher Scientific
TMO
$186B
| $812K | 0.06% |
1,604
-234
| -13% | -$118K |
|
109
Ulta Beauty
ULTA
$22.1B
| $812K | 0.06% |
+2,032
| New | +$812K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $753K | 0.06% |
15,114
-25,730
| -63% | -$1.28M |
|
111
UnitedHealth
UNH
$281B
| $734K | 0.06% |
1,456
-167
| -10% | -$84.2K |
|
112
Kimberly-Clark
KMB
$42.8B
| $724K | 0.06% |
5,988
-44
| -0.7% | -$5.32K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.5B
| $721K | 0.06% |
4,750
| – | – |
|
114
Avantis Emerging Markets Value ETF
AVES
$773M
| $721K | 0.06% |
16,601
+359
| +2% | +$15.6K |
|
115
CSX Corp
CSX
$60.6B
| $720K | 0.06% |
23,401
-160
| -0.7% | -$4.92K |
|
116
Automatic Data Processing
ADP
$123B
| $717K | 0.06% |
2,980
-26
| -0.9% | -$6.26K |
|
117
Vanguard Growth ETF
VUG
$185B
| $717K | 0.06% |
2,632
| – | – |
|
118
Schwab US REIT ETF
SCHH
$8.37B
| $716K | 0.06% |
40,340
-1,246
| -3% | -$22.1K |
|
119
FRP Holdings
FRPH
$491M
| $701K | 0.06% |
12,982
-4,000
| -24% | -$216K |
|
120
Comcast
CMCSA
$125B
| $683K | 0.05% |
15,393
-349
| -2% | -$15.5K |
|
121
Avantis Responsible International Equity ETF
AVSD
$209M
| $680K | 0.05% |
13,874
+1,928
| +16% | +$94.6K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $667K | 0.05% |
11,488
-1,997
| -15% | -$116K |
|
123
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $658K | 0.05% |
7,863
| – | – |
|
124
Deere & Co
DE
$129B
| $656K | 0.05% |
1,737
-23
| -1% | -$8.68K |
|
125
Republic Services
RSG
$73B
| $655K | 0.05% |
4,595
-138
| -3% | -$19.7K |
|