WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-0.89%
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
(+0.04%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
317
New
22
Increased
135
Reduced
92
Closed
19
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$10.2M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8M |
| 3 |
Avantis International Equity ETF
AVDE
|
$7.74M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.44M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$6.25M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$11.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$682K |
| 5 |
Vanguard Value ETF
VTV
|
$546K |
Sector Composition
| 1 | Financials | 9.76% |
| 2 | Technology | 7.49% |
| 3 | Communication Services | 2.15% |
| 4 | Healthcare | 2.03% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Value ETF
VTV
$144B
| $1.43M | 0.08% |
8,433
-3,224
| -28% | -$546K |
|
102
Stryker
SYK
$150B
| $1.43M | 0.08% |
3,965
+14
| +0.4% | +$5.04K |
|
103
Deere & Co
DE
$129B
| $1.4M | 0.08% |
3,307
-262
| -7% | -$111K |
|
104
iShares Silver Trust
SLV
$19.6B
| $1.34M | 0.07% |
50,740
-203
| -0.4% | -$5.35K |
|
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.32M | 0.07% |
15,000
| – | – |
|
106
Pfizer
PFE
$141B
| $1.31M | 0.07% |
49,397
-1,211
| -2% | -$32.1K |
|
107
Tesla
TSLA
$1.08T
| $1.29M | 0.07% |
3,201
+37
| +1% | +$14.9K |
|
108
Vanguard Health Care ETF
VHT
$15.6B
| $1.28M | 0.07% |
5,029
+6
| +0.1% | +$1.52K |
|
109
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $1.26M | 0.07% |
23,118
-539
| -2% | -$29.3K |
|
110
Markel Group
MKL
$24.8B
| $1.2M | 0.07% |
697
+39
| +6% | +$67.3K |
|
111
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.19M | 0.07% |
6,219
-162
| -3% | -$30.9K |
|
112
GE Aerospace
GE
$292B
| $1.18M | 0.07% |
7,072
-44
| -0.6% | -$7.34K |
|
113
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.17M | 0.07% |
39,500
+19,284
| +95% | +$573K |
|
114
Canadian National Railway
CNI
$60.4B
| $1.17M | 0.07% |
11,512
+3,690
| +47% | +$375K |
|
115
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.12M | 0.06% |
12,518
-40
| -0.3% | -$3.56K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.11M | 0.06% |
6,001
+35
| +0.6% | +$6.48K |
|
117
Chevron
CVX
$324B
| $1.09M | 0.06% |
7,548
-191
| -2% | -$27.7K |
|
118
Vanguard Small-Cap ETF
VB
$66.4B
| $1.08M | 0.06% |
4,480
-1,028
| -19% | -$247K |
|
119
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.02M | 0.06% |
30,000
| – | – |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.01M | 0.06% |
22,855
+334
| +1% | +$14.7K |
|
121
Aflac
AFL
$57.2B
| $1.01M | 0.06% |
9,729
+51
| +0.5% | +$5.28K |
|
122
Enterprise Products Partners
EPD
$69.6B
| $1.01M | 0.06% |
32,090
+19,675
| +158% | +$617K |
|
123
Netflix
NFLX
$513B
| $993K | 0.06% |
1,114
+318
| +40% | +$283K |
|
124
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $975K | 0.05% |
10,516
+7,595
| +260% | +$704K |
|
125
American Express
AXP
$231B
| $958K | 0.05% |
3,228
-11
| -0.3% | -$3.27K |
|