WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.68%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$445M
AUM Growth
+$445M
(+7.7%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
232
New
12
Increased
34
Reduced
120
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.65M |
| 2 |
Align Technology
ALGN
|
$904K |
| 3 |
Uber
UBER
|
$809K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$612K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$546K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 2 |
Apple
AAPL
|
$1.3M |
| 3 |
Johnson & Johnson
JNJ
|
$948K |
| 4 |
Microsoft
MSFT
|
$859K |
| 5 |
CDW
CDW
|
$519K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Staples | 8.68% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| – | – |
-12,145
| Closed | -$224K |
|
227
Martin Marietta Materials
MLM
$37.2B
| – | – |
-757
| Closed | -$207K |
|
228
Stagwell
STGW
$1.46B
| – | – |
-106,500
| Closed | -$300K |
|
229
Under Armour
UAA
$2.14B
| – | – |
-10,608
| Closed | -$212K |
|
230
Yum! Brands
YUM
$40.8B
| – | – |
-2,000
| Closed | -$227K |
|
|
NYMX
231
DELISTED
Nymox Pharmaceutical Corp
NYMX
| – | – |
-18,000
| Closed | -$33K |
|
|
OLBK
232
DELISTED
Old Line Bancshares, Inc.
OLBK
| – | – |
-13,425
| Closed | -$389K |
|