WP

WMS Partners Portfolio holdings

AUM $1.78B
This Quarter Return
+13.28%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$577M
AUM Growth
+$577M
Cap. Flow
+$14.8M
Cap. Flow %
2.56%
Top 10 Hldgs %
55.21%
Holding
251
New
17
Increased
91
Reduced
74
Closed
15

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.53M
2
PTON icon
Peloton Interactive
PTON
$4.21M
3
TROW icon
T Rowe Price
TROW
$3.65M
4
MKC icon
McCormick & Company Non-Voting
MKC
$3.27M
5
MKC.V icon
McCormick & Company Voting
MKC.V
$3.09M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$2.28M
2
AAPL icon
Apple
AAPL
$1.98M
3
UBER icon
Uber
UBER
$999K
4
CTS icon
CTS Corp
CTS
$956K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$850K

Sector Composition

1 Technology 17.61%
2 Healthcare 11.94%
3 Financials 8.87%
4 Consumer Staples 7.13%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STGW icon
226
Stagwell
STGW
$1.44B
$61K 0.01%
24,500
– –
AHT
227
Ashford Hospitality Trust
AHT
$36.5M
$60K 0.01%
23,184
– –
AFMD
228
DELISTED
Affimed
AFMD
$58K 0.01%
10,000
– –
GNW icon
229
Genworth Financial
GNW
$3.45B
$49K 0.01%
13,000
– –
ROCHW
230
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
$46K 0.01%
+10,460
New +$46K
LXRX icon
231
Lexicon Pharmaceuticals
LXRX
$403M
$38K 0.01%
11,200
– –
FBIO icon
232
Fortress Biotech
FBIO
$91.6M
$37K 0.01%
+11,624
New +$37K
SNGX icon
233
Soligenix
SNGX
$10.2M
$32K 0.01%
25,000
– –
SCOR icon
234
Comscore
SCOR
$32.4M
$27K ﹤0.01%
11,000
– –
INUV icon
235
Inuvo
INUV
$49.3M
$14K ﹤0.01%
30,000
– –
GEN
236
DELISTED
Genesis Healthcare, Inc.
GEN
$8K ﹤0.01%
17,062
– –
CMI icon
237
Cummins
CMI
$54.2B
– –
-1,031
Closed -$218K
CTS icon
238
CTS Corp
CTS
$1.23B
– –
-43,400
Closed -$956K
EMR icon
239
Emerson Electric
EMR
$73.6B
– –
-3,165
Closed -$208K
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-7,594
Closed -$401K
MREO
241
Mereo BioPharma
MREO
$278M
– –
-10,642
Closed -$28K
NVS icon
242
Novartis
NVS
$244B
– –
-2,685
Closed -$233K
OMC icon
243
Omnicom Group
OMC
$14.9B
– –
-11,070
Closed -$548K
OTIS icon
244
Otis Worldwide
OTIS
$33.5B
– –
-4,593
Closed -$287K
PRO icon
245
PROS Holdings
PRO
$725M
– –
-6,927
Closed -$221K
TBF icon
246
ProShares Short 20+ Year Treasury ETF
TBF
$72.5M
– –
-20,000
Closed -$307K
TIP icon
247
iShares TIPS Bond ETF
TIP
$13.5B
– –
-18,000
Closed -$2.28M
VOE icon
248
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-5,337
Closed -$541K
WKHS icon
249
Workhorse Group
WKHS
$19.5M
– –
-8,750
Closed -$221K
NYMX
250
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-18,000
Closed -$44K
7 8 9
10
11