WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.57%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.78B
AUM Growth
+$1.78B
(+14%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
316
New
56
Increased
123
Reduced
89
Closed
21
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$12.5M |
| 2 |
Avantis US Mid Cap Equity ETF
AVMC
|
$10.2M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$10.1M |
| 5 |
Avantis International Equity ETF
AVDE
|
$7.86M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.04M |
| 2 |
Axsome Therapeutics
AXSM
|
$3.28M |
| 3 |
Danaher
DHR
|
$2.22M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.5M |
| 5 |
Align Technology
ALGN
|
$1.21M |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 7.05% |
| 3 | Healthcare | 2.2% |
| 4 | Consumer Staples | 1.98% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $1.34M | 0.08% |
7,116
+288
| +4% | +$54.3K |
|
102
Vanguard Small-Cap ETF
VB
$66.4B
| $1.31M | 0.07% |
5,508
+116
| +2% | +$27.5K |
|
103
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $1.28M | 0.07% |
23,657
+65
| +0.3% | +$3.51K |
|
104
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.26M | 0.07% |
6,381
-10
| -0.2% | -$1.97K |
|
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.24M | 0.07% |
15,000
| – | – |
|
106
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.22M | 0.07% |
12,558
+242
| +2% | +$23.6K |
|
107
Caterpillar
CAT
$196B
| $1.21M | 0.07% |
3,102
+7
| +0.2% | +$2.74K |
|
108
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.2M | 0.07% |
20,216
+441
| +2% | +$26.3K |
|
109
LPL Financial
LPLA
$29.2B
| $1.16M | 0.07% |
5,000
| – | – |
|
110
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $1.16M | 0.06% |
+21,839
| New | +$1.16M |
|
111
Chevron
CVX
$324B
| $1.14M | 0.06% |
7,739
-48
| -0.6% | -$7.07K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.13M | 0.06% |
5,966
+762
| +15% | +$145K |
|
113
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.12M | 0.06% |
30,000
| – | – |
|
114
Goldman Sachs
GS
$226B
| $1.1M | 0.06% |
2,226
+880
| +65% | +$436K |
|
115
Aflac
AFL
$57.2B
| $1.08M | 0.06% |
9,678
+1,799
| +23% | +$201K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.08M | 0.06% |
22,521
-359
| -2% | -$17.2K |
|
117
Markel Group
MKL
$24.8B
| $1.03M | 0.06% |
+658
| New | +$1.03M |
|
118
Qualcomm
QCOM
$173B
| $961K | 0.05% |
5,650
+542
| +11% | +$92.2K |
|
119
FRP Holdings
FRPH
$491M
| $955K | 0.05% |
31,967
-20,175
| -39% | -$602K |
|
120
Canadian National Railway
CNI
$60.4B
| $916K | 0.05% |
7,822
-4,222
| -35% | -$495K |
|
121
Intel
INTC
$107B
| $902K | 0.05% |
38,429
-1,114
| -3% | -$26.1K |
|
122
American Express
AXP
$231B
| $878K | 0.05% |
3,239
-1,378
| -30% | -$374K |
|
123
Vanguard Total International Bond ETF
BNDX
$68.3B
| $868K | 0.05% |
+17,258
| New | +$868K |
|
124
Kimberly-Clark
KMB
$42.8B
| $867K | 0.05% |
6,096
+266
| +5% | +$37.8K |
|
125
IBM
IBM
$227B
| $851K | 0.05% |
3,847
+700
| +22% | +$155K |
|