WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.77%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$674M
AUM Growth
+$674M
(+54%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
30.26%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
269
New
43
Increased
73
Reduced
79
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$137M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$32.9M |
| 3 |
Visa
V
|
$13.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.62M |
| 5 |
Garmin
GRMN
|
$2.34M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.13M |
| 2 |
Apple
AAPL
|
$886K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$639K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$508K |
| 5 |
Microsoft
MSFT
|
$492K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 9.14% |
| 4 | Consumer Staples | 5.8% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Veeva Systems
VEEV
$44B
| $301K | 0.04% |
967
+1
| +0.1% | +$311 |
|
|
SASR
202
DELISTED
Sandy Spring Bancorp Inc
SASR
| $300K | 0.04% |
+6,800
| New | +$300K |
|
203
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $296K | 0.04% |
10,708
| – | – |
|
204
Altria Group
MO
$113B
| $295K | 0.04% |
6,180
+37
| +0.6% | +$1.77K |
|
205
Fortive
FTV
$15.8B
| $289K | 0.04% |
4,149
| – | – |
|
206
AT&T
T
$208B
| $287K | 0.04% |
9,985
+335
| +3% | +$9.63K |
|
|
CDK
207
DELISTED
CDK Global, Inc.
CDK
| $284K | 0.04% |
5,713
+86
| +2% | +$4.28K |
|
|
BHR
208
Braemar Hotels & Resorts
BHR
$194M
| $282K | 0.04% |
45,390
| – | – |
|
209
Salesforce
CRM
$240B
| $278K | 0.04% |
1,140
+5
| +0.4% | +$1.22K |
|
210
Amgen
AMGN
$153B
| $277K | 0.04% |
1,137
-82
| -7% | -$20K |
|
211
Enterprise Products Partners
EPD
$69.1B
| $274K | 0.04% |
11,365
-270
| -2% | -$6.51K |
|
212
Republic Services
RSG
$72.4B
| $272K | 0.04% |
2,472
| – | – |
|
213
Vanguard Total International Stock ETF
VXUS
$101B
| $272K | 0.04% |
4,140
+4
| +0.1% | +$263 |
|
214
SPDR S&P Biotech ETF
XBI
$5.23B
| $271K | 0.04% |
2,004
+125
| +7% | +$16.9K |
|
215
Rayonier
RYN
$3.98B
| $265K | 0.04% |
+7,363
| New | +$265K |
|
216
Progressive
PGR
$144B
| $264K | 0.04% |
2,687
+40
| +2% | +$3.93K |
|
217
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $263K | 0.04% |
4,065
+38
| +0.9% | +$2.46K |
|
218
Aon
AON
$79.5B
| $258K | 0.04% |
+1,080
| New | +$258K |
|
219
AGNC Investment
AGNC
$10.1B
| $257K | 0.04% |
15,200
+2,200
| +17% | +$37.2K |
|
220
Lockheed Martin
LMT
$105B
| $252K | 0.04% |
665
-40
| -6% | -$15.2K |
|
221
Zoom
ZM
$24.2B
| $249K | 0.04% |
+643
| New | +$249K |
|
222
Kimberly-Clark
KMB
$42.5B
| $248K | 0.04% |
1,855
-5
| -0.3% | -$668 |
|
223
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $248K | 0.04% |
+4,816
| New | +$248K |
|
|
BERY
224
DELISTED
Berry Global Group, Inc.
BERY
| $248K | 0.04% |
3,800
| – | – |
|
225
Carrier Global
CARR
$53.6B
| $247K | 0.04% |
5,089
-549
| -10% | -$26.6K |
|