WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.73%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$886M
AUM Growth
+$886M
(+5.7%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
238
New
27
Increased
54
Reduced
100
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.5M |
| 2 |
FS KKR Capital
FSK
|
$1.35M |
| 3 |
Lumen
LUMN
|
$597K |
| 4 |
Roper Technologies
ROP
|
$450K |
| 5 |
Verisk Analytics
VRSK
|
$408K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
Exxon Mobil
XOM
|
$465K |
| 4 |
Johnson & Johnson
JNJ
|
$461K |
| 5 |
Danaher
DHR
|
$433K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 9.18% |
| 5 | Real Estate | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CarMax
KMX
$9.04B
| $200K | 0.02% |
+3,125
| New | +$200K |
|
|
ERF
227
DELISTED
Enerplus Corporation
ERF
| $117K | 0.01% |
12,000
| – | – |
|
228
Lexicon Pharmaceuticals
LXRX
$392M
| $111K | 0.01% |
11,200
| – | – |
|
|
AMRN
229
Amarin Corp
AMRN
$311M
| $40K | ﹤0.01% |
500
| – | – |
|
230
Genworth Financial
GNW
$3.51B
| $40K | ﹤0.01% |
13,000
-1,230
| -9% | -$3.79K |
|
231
Bausch Health
BHC
$2.72B
| – | – |
-10,493
| Closed | -$150K |
|
232
Ford
F
$46.2B
| – | – |
-12,332
| Closed | -$148K |
|
233
GSK
GSK
$79.3B
| – | – |
-4,225
| Closed | -$214K |
|
234
MetLife
MET
$53.6B
| – | – |
-4,179
| Closed | -$217K |
|
235
SiriusXM
SIRI
$7.78B
| – | – |
-1,386
| Closed | -$77K |
|
236
Truist Financial
TFC
$59.8B
| – | – |
-4,478
| Closed | -$210K |
|
237
Under Armour Class C
UA
$2.1B
| – | – |
-11,122
| Closed | -$167K |
|
|
BSJH
238
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| – | – |
-11,085
| Closed | -$285K |
|