WP
WMS Partners Portfolio holdings
AUM
$1.78B
1-Year Return
11.79%
This Quarter Return
-5.12%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$736M
AUM Growth
+$93.3M
(+15%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
289
New
28
Increased
92
Reduced
97
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.24M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$2.28M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.16M |
| 5 |
Axsome Therapeutics
AXSM
|
$2.16M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 6.78% |
| 3 | Financials | 6.3% |
| 4 | Consumer Staples | 4.83% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$165B
| $424K | 0.06% |
1,389
+17
| +1% | +$5.19K |
|
152
Comcast
CMCSA
$126B
| $422K | 0.06% |
14,396
-379
| -3% | -$11.1K |
|
153
Franco-Nevada
FNV
$36.3B
| $420K | 0.06% |
3,513
+1,286
| +58% | +$154K |
|
154
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $420K | 0.06% |
40,840
+5,778
| +16% | +$59.4K |
|
155
Colgate-Palmolive
CL
$67.2B
| $412K | 0.06% |
5,867
+71
| +1% | +$4.99K |
|
156
Hershey
HSY
$37.4B
| $407K | 0.06% |
1,845
+7
| +0.4% | +$1.54K |
|
157
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $403K | 0.05% |
+24,910
| New | +$403K |
|
158
American Express
AXP
$227B
| $401K | 0.05% |
2,974
+12
| +0.4% | +$1.62K |
|
159
Norfolk Southern
NSC
$62.6B
| $397K | 0.05% |
1,894
+19
| +1% | +$3.98K |
|
160
Goldman Sachs
GS
$224B
| $387K | 0.05% |
1,320
+20
| +2% | +$5.86K |
|
161
Amgen
AMGN
$152B
| $386K | 0.05% |
1,712
+23
| +1% | +$5.19K |
|
162
Verizon
VZ
$186B
| $386K | 0.05% |
10,157
-2,501
| -20% | -$95K |
|
163
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $384K | 0.05% |
+13,847
| New | +$384K |
|
164
Idexx Laboratories
IDXX
$50.6B
| $383K | 0.05% |
1,175
+32
| +3% | +$10.4K |
|
165
Verisk Analytics
VRSK
$37.5B
| $383K | 0.05% |
2,247
-454
| -17% | -$77.4K |
|
166
abrdn Physical Palladium Shares ETF
PALL
$514M
| $377K | 0.05% |
1,875
| – | – |
|
167
Manulife Financial
MFC
$52.2B
| $376K | 0.05% |
24,018
| – | – |
|
168
Palantir
PLTR
$371B
| $368K | 0.05% |
45,254
+500
| +1% | +$4.07K |
|
169
Novo Nordisk
NVO
$250B
| $366K | 0.05% |
7,342
-8,236
| -53% | -$411K |
|
170
F5
FFIV
$18B
| $365K | 0.05% |
2,519
+2
| +0.1% | +$290 |
|
171
Lockheed Martin
LMT
$106B
| $362K | 0.05% |
937
-87
| -8% | -$33.6K |
|
172
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $361K | 0.05% |
7,597
+3,125
| +70% | +$148K |
|
173
iShares MSCI EAFE ETF
EFA
$65.7B
| $359K | 0.05% |
6,403
| – | – |
|
174
Lowe's Companies
LOW
$147B
| $359K | 0.05% |
1,909
-108
| -5% | -$20.3K |
|
175
Eagle Bancorp
EGBN
$600M
| $347K | 0.05% |
7,739
-465
| -6% | -$20.9K |
|