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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total International Stock ETF
VXUS
$101B
| $325K | 0.05% |
5,140
+1,000
| +24% | +$63.2K |
|
202
Amplify Alternative Harvest ETF
MJ
$196M
| $324K | 0.05% |
22,500
-12,500
| -36% | -$180K |
|
203
iShares Biotechnology ETF
IBB
$5.66B
| $318K | 0.05% |
1,964
-20
| -1% | -$3.24K |
|
204
Stoneridge
SRI
$229M
| $318K | 0.05% |
15,600
| – | – |
|
205
Beazer Homes USA
BZH
$740M
| $317K | 0.05% |
18,360
| – | – |
|
206
Hershey
HSY
$37.5B
| $317K | 0.05% |
1,871
-100
| -5% | -$16.9K |
|
207
Restaurant Brands International
QSR
$20.5B
| $313K | 0.05% |
5,116
-375
| -7% | -$22.9K |
|
208
iShares China Large-Cap ETF
FXI
$6.67B
| $311K | 0.05% |
8,000
| – | – |
|
209
Aon
AON
$79.5B
| $310K | 0.05% |
1,085
+5
| +0.5% | +$1.43K |
|
210
Intercontinental Exchange
ICE
$99.8B
| $310K | 0.05% |
2,700
-26
| -1% | -$2.99K |
|
211
Under Armour Class C
UA
$2.11B
| $308K | 0.05% |
17,607
-284
| -2% | -$4.97K |
|
212
Peloton Interactive
PTON
$2.98B
| $307K | 0.05% |
3,524
-1,173
| -25% | -$102K |
|
213
State Street
STT
$31.9B
| $305K | 0.04% |
3,600
-130
| -3% | -$11K |
|
214
Aflac
AFL
$56.3B
| $301K | 0.04% |
5,783
+4
| +0.1% | +$208 |
|
215
Fidelity National Information Services
FIS
$35.7B
| $300K | 0.04% |
2,464
+994
| +68% | +$121K |
|
216
F5
FFIV
$17.8B
| $297K | 0.04% |
1,492
-135
| -8% | -$26.9K |
|
217
Republic Services
RSG
$72.4B
| $297K | 0.04% |
2,472
| – | – |
|
218
Adobe
ADBE
$146B
| $287K | 0.04% |
+498
| New | +$287K |
|
219
Fortive
FTV
$15.8B
| $286K | 0.04% |
4,049
-100
| -2% | -$7.06K |
|
220
Sandstorm Gold
SAND
$3.33B
| $285K | 0.04% |
49,500
| – | – |
|
221
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $276K | 0.04% |
+1,811
| New | +$276K |
|
222
Altria Group
MO
$113B
| $271K | 0.04% |
5,955
-225
| -4% | -$10.2K |
|
223
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $263K | 0.04% |
4,065
| – | – |
|
224
Carrier Global
CARR
$53.6B
| $263K | 0.04% |
5,090
+1
| +0% | +$52 |
|
225
Rayonier
RYN
$3.98B
| $263K | 0.04% |
7,381
+18
| +0.2% | +$641 |
|