WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.2M
3
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.86M

Top Sells

1
+$6.04M
2
+$3.28M
3
+$2.22M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.5M
5
ALGN icon
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 Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$318B
$1.34M 0.08%
7,116
+288
VB icon
102
Vanguard Small-Cap ETF
VB
$67B
$1.31M 0.07%
5,508
+116
AVSC icon
103
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$1.28M 0.07%
23,657
+65
IVE icon
104
iShares S&P 500 Value ETF
IVE
$41.7B
$1.26M 0.07%
6,381
-10
SPYG icon
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.24M 0.07%
15,000
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$34.1B
$1.22M 0.07%
12,558
+242
CAT icon
107
Caterpillar
CAT
$247B
$1.21M 0.07%
3,102
+7
FNDA icon
108
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$1.2M 0.07%
40,432
+882
LPLA icon
109
LPL Financial
LPLA
$27B
$1.16M 0.07%
5,000
JSI icon
110
Janus Henderson Securitized Income ETF
JSI
$1.22B
$1.16M 0.06%
+21,839
CVX icon
111
Chevron
CVX
$308B
$1.14M 0.06%
7,739
-48
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.13M 0.06%
5,966
+762
EWU icon
113
iShares MSCI United Kingdom ETF
EWU
$2.87B
$1.12M 0.06%
30,000
GS icon
114
Goldman Sachs
GS
$232B
$1.1M 0.06%
2,226
+880
AFL icon
115
Aflac
AFL
$57.6B
$1.08M 0.06%
9,678
+1,799
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.08M 0.06%
22,521
-359
MKL icon
117
Markel Group
MKL
$23.9B
$1.03M 0.06%
+658
QCOM icon
118
Qualcomm
QCOM
$176B
$961K 0.05%
5,650
+542
FRPH icon
119
FRP Holdings
FRPH
$483M
$955K 0.05%
31,967
-20,175
CNI icon
120
Canadian National Railway
CNI
$59.7B
$916K 0.05%
7,822
-4,222
INTC icon
121
Intel
INTC
$176B
$902K 0.05%
38,429
-1,114
AXP icon
122
American Express
AXP
$239B
$878K 0.05%
3,239
-1,378
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$69.8B
$868K 0.05%
+17,258
KMB icon
124
Kimberly-Clark
KMB
$40.3B
$867K 0.05%
6,096
+266
IBM icon
125
IBM
IBM
$262B
$851K 0.05%
3,847
+700
3 4
5
6 7