WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+9.1%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.36B
AUM Growth
+$1.36B
(+7.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
280
New
22
Increased
65
Reduced
137
Closed
25
Top Buys
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$7.14M |
| 2 |
Apple
AAPL
|
$6.05M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.98M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$3.67M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.43M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 2.98% |
| 4 | Consumer Staples | 2.07% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.03M | 0.08% |
21,512
-15
| -0.1% | -$719 |
|
102
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.03M | 0.08% |
15,825
| – | – |
|
103
FRP Holdings
FRPH
$491M
| $1.03M | 0.08% |
16,327
+3,345
| +26% | +$210K |
|
104
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.02M | 0.07% |
21,473
| – | – |
|
105
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $992K | 0.07% |
30,000
| – | – |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $986K | 0.07% |
23,990
-57
| -0.2% | -$2.34K |
|
107
GE Aerospace
GE
$292B
| $919K | 0.07% |
7,203
-1,111
| -13% | -$142K |
|
108
Vanguard Value ETF
VTV
$144B
| $910K | 0.07% |
6,086
+15
| +0.2% | +$2.24K |
|
109
Caterpillar
CAT
$196B
| $893K | 0.07% |
3,021
+16
| +0.5% | +$4.73K |
|
110
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $797K | 0.06% |
1,965
-478
| -20% | -$194K |
|
111
Avantis Responsible International Equity ETF
AVSD
$209M
| $756K | 0.06% |
14,023
+149
| +1% | +$8.03K |
|
112
MiMedx Group
MDXG
$1.05B
| $752K | 0.06% |
85,765
-3,000
| -3% | -$26.3K |
|
113
Qualcomm
QCOM
$173B
| $736K | 0.05% |
5,086
-99
| -2% | -$14.3K |
|
114
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $723K | 0.05% |
+28,310
| New | +$723K |
|
115
Deere & Co
DE
$129B
| $717K | 0.05% |
1,792
+55
| +3% | +$22K |
|
116
3M
MMM
$82.8B
| $704K | 0.05% |
6,442
-474
| -7% | -$51.8K |
|
117
CSX Corp
CSX
$60.6B
| $704K | 0.05% |
20,294
-3,107
| -13% | -$108K |
|
118
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $690K | 0.05% |
28,603
+7,417
| +35% | +$179K |
|
119
Kimberly-Clark
KMB
$42.8B
| $686K | 0.05% |
5,642
-346
| -6% | -$42K |
|
120
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $682K | 0.05% |
14,435
+119
| +0.8% | +$5.62K |
|
121
Vanguard Health Care ETF
VHT
$15.6B
| $681K | 0.05% |
2,718
-2
| -0.1% | -$501 |
|
122
Illinois Tool Works
ITW
$77.1B
| $679K | 0.05% |
2,593
+2
| +0.1% | +$524 |
|
123
UnitedHealth
UNH
$281B
| $678K | 0.05% |
1,287
-169
| -12% | -$89K |
|
124
Tesla
TSLA
$1.08T
| $658K | 0.05% |
2,650
+54
| +2% | +$13.4K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.5B
| $658K | 0.05% |
3,981
-769
| -16% | -$127K |
|