WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-0.4%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$682M
AUM Growth
+$682M
(+1.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
298
New
38
Increased
85
Reduced
98
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.44M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.27M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$2.11M |
| 4 |
Skillz
SKLZ
|
$1.73M |
| 5 |
NVIDIA
NVDA
|
$1.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.36M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$711K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.12% |
| 4 | Communication Services | 6.12% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$224B
| $602K | 0.09% |
4,330
-95
| -2% | -$13.2K |
|
127
Vanguard Total World Stock ETF
VT
$51B
| $599K | 0.09% |
5,886
+151
| +3% | +$15.4K |
|
128
Honeywell
HON
$138B
| $594K | 0.09% |
2,799
-617
| -18% | -$131K |
|
129
Public Storage
PSA
$51.1B
| $594K | 0.09% |
2,000
| – | – |
|
130
Twilio
TWLO
$15.9B
| $583K | 0.09% |
1,827
+862
| +89% | +$275K |
|
131
Palantir
PLTR
$373B
| $581K | 0.09% |
+24,150
| New | +$581K |
|
132
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $577K | 0.08% |
20,708
+10,000
| +93% | +$279K |
|
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $572K | 0.08% |
7,220
| – | – |
|
134
CarMax
KMX
$8.96B
| $567K | 0.08% |
4,430
+1,076
| +32% | +$138K |
|
135
Boeing
BA
$179B
| $552K | 0.08% |
2,510
-50
| -2% | -$11K |
|
136
Nike
NKE
$109B
| $552K | 0.08% |
3,804
-280
| -7% | -$40.6K |
|
137
Stryker
SYK
$148B
| $547K | 0.08% |
2,074
| – | – |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $542K | 0.08% |
3,200
-476
| -13% | -$80.6K |
|
139
American Express
AXP
$228B
| $541K | 0.08% |
3,230
-262
| -8% | -$43.9K |
|
140
Chubb
CB
$110B
| $529K | 0.08% |
3,050
-72
| -2% | -$12.5K |
|
141
Enterprise Products Partners
EPD
$69.1B
| $527K | 0.08% |
24,365
+13,000
| +114% | +$281K |
|
|
LAND
142
Gladstone Land Corp
LAND
$325M
| $521K | 0.08% |
22,888
+7,500
| +49% | +$171K |
|
143
MarketAxess Holdings
MKTX
$6.72B
| $517K | 0.08% |
1,229
| – | – |
|
144
Travelers Companies
TRV
$61B
| $514K | 0.08% |
3,378
+9
| +0.3% | +$1.37K |
|
145
Tyler Technologies
TYL
$23.9B
| $507K | 0.07% |
+1,105
| New | +$507K |
|
146
Goldman Sachs
GS
$220B
| $504K | 0.07% |
1,332
| – | – |
|
147
Roper Technologies
ROP
$55.7B
| $502K | 0.07% |
1,126
-724
| -39% | -$323K |
|
148
Deere & Co
DE
$128B
| $495K | 0.07% |
1,477
-100
| -6% | -$33.5K |
|
149
Global X Uranium ETF
URA
$4.08B
| $490K | 0.07% |
20,617
-13,883
| -40% | -$330K |
|
150
Crown Holdings
CCK
$11.5B
| $481K | 0.07% |
4,770
-60
| -1% | -$6.05K |
|