WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.56%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$437M
AUM Growth
+$437M
(-24%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-33.85%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
263
New
27
Increased
41
Reduced
99
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.58M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.04M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 5 |
Roblox
RBLX
|
$710K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$123M |
| 2 |
Visa
V
|
$12.9M |
| 3 |
Peloton Interactive
PTON
|
$3.62M |
| 4 |
Microsoft
MSFT
|
$2.19M |
| 5 |
Garmin
GRMN
|
$1.97M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 9.57% |
| 4 | Consumer Staples | 8.41% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TransDigm Group
TDG
$73.5B
| $496K | 0.11% |
843
-51
| -6% | -$30K |
|
127
Prudential Financial
PRU
$37.8B
| $495K | 0.11% |
+5,437
| New | +$495K |
|
128
American Express
AXP
$230B
| $494K | 0.11% |
3,490
+3
| +0.1% | +$425 |
|
129
CarMax
KMX
$8.96B
| $482K | 0.11% |
3,635
-517
| -12% | -$68.6K |
|
130
Norfolk Southern
NSC
$62.4B
| $470K | 0.11% |
1,749
-290
| -14% | -$77.9K |
|
131
Markel Group
MKL
$24.6B
| $440K | 0.1% |
386
+28
| +8% | +$31.9K |
|
132
Crown Holdings
CCK
$11.5B
| $437K | 0.1% |
4,500
-900
| -17% | -$87.4K |
|
133
UnitedHealth
UNH
$280B
| $424K | 0.1% |
1,139
-296
| -21% | -$110K |
|
134
Lowe's Companies
LOW
$145B
| $421K | 0.1% |
2,213
-628
| -22% | -$119K |
|
135
Colgate-Palmolive
CL
$68.2B
| $419K | 0.1% |
5,320
-875
| -14% | -$68.9K |
|
136
ProShares Short QQQ
PSQ
$517M
| $417K | 0.1% |
30,000
| – | – |
|
137
TELA Bio
TELA
$68.9M
| $407K | 0.09% |
27,300
+11,495
| +73% | +$171K |
|
138
Illinois Tool Works
ITW
$76.4B
| $404K | 0.09% |
1,824
| – | – |
|
139
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $393K | 0.09% |
4,429
-3,519
| -44% | -$312K |
|
140
FRP Holdings
FRPH
$486M
| $390K | 0.09% |
7,933
| – | – |
|
141
Dollar General
DG
$24.3B
| $388K | 0.09% |
1,915
+655
| +52% | +$133K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.09% |
+1
| New | +$386K |
|
143
iShares US Technology ETF
IYW
$22.7B
| $386K | 0.09% |
4,400
| – | – |
|
144
Beazer Homes USA
BZH
$738M
| $384K | 0.09% |
18,360
| – | – |
|
145
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $378K | 0.09% |
+5,235
| New | +$378K |
|
146
TJX Companies
TJX
$155B
| $378K | 0.09% |
5,711
+839
| +17% | +$55.5K |
|
147
iShares China Large-Cap ETF
FXI
$6.71B
| $373K | 0.08% |
8,000
| – | – |
|
148
Teleflex
TFX
$5.61B
| $370K | 0.08% |
891
| – | – |
|
149
Goldman Sachs
GS
$221B
| $362K | 0.08% |
1,107
+45
| +4% | +$14.7K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $361K | 0.08% |
6,767
-51
| -0.7% | -$2.72K |
|