WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-5.12%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$736M
AUM Growth
+$736M
(+15%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
289
New
28
Increased
95
Reduced
94
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.24M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$2.28M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.16M |
| 5 |
Axsome Therapeutics
AXSM
|
$2.16M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 6.78% |
| 3 | Financials | 6.3% |
| 4 | Consumer Staples | 4.83% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alpha Metallurgical Resources
AMR
$1.83B
| $207K | 0.03% |
+1,514
| New | +$207K |
|
227
Blackrock
BLK
$173B
| $206K | 0.03% |
375
| – | – |
|
228
Roblox
RBLX
$89.1B
| $206K | 0.03% |
+5,740
| New | +$206K |
|
229
L3Harris
LHX
$51.5B
| $204K | 0.03% |
981
-6
| -0.6% | -$1.25K |
|
230
Pinnacle Financial Partners
PNFP
$7.56B
| $203K | 0.03% |
+2,506
| New | +$203K |
|
231
Air Products & Chemicals
APD
$65B
| $201K | 0.03% |
865
-16
| -2% | -$3.72K |
|
232
Capital One
COF
$143B
| $201K | 0.03% |
2,178
-93
| -4% | -$8.58K |
|
|
BHR
233
Braemar Hotels & Resorts
BHR
$188M
| $195K | 0.03% |
45,390
| – | – |
|
234
IAMGOLD
IAG
$5.42B
| $189K | 0.03% |
177,003
+63,903
| +57% | +$68.2K |
|
235
Skillz
SKLZ
$134M
| $182K | 0.02% |
178,093
-15,400
| -8% | -$15.7K |
|
236
Hercules Capital
HTGC
$3.51B
| $181K | 0.02% |
15,632
+632
| +4% | +$7.32K |
|
237
MiMedx Group
MDXG
$1.06B
| $174K | 0.02% |
60,591
| – | – |
|
238
NexGen Energy
NXE
$4.39B
| $170K | 0.02% |
+46,267
| New | +$170K |
|
239
Ares Capital
ARCC
$15.7B
| $169K | 0.02% |
10,000
-144
| -1% | -$2.43K |
|
|
GAP
240
The Gap, Inc.
GAP
$8.44B
| $166K | 0.02% |
+20,190
| New | +$166K |
|
241
Lumen
LUMN
$4.92B
| $153K | 0.02% |
+21,042
| New | +$153K |
|
242
TELA Bio
TELA
$68.9M
| $135K | 0.02% |
15,805
-12,345
| -44% | -$105K |
|
243
Amplify Alternative Harvest ETF
MJ
$190M
| $103K | 0.01% |
22,500
| – | – |
|
244
Under Armour
UAA
$2.16B
| $97K | 0.01% |
14,532
+2,396
| +20% | +$16K |
|
245
Under Armour Class C
UA
$2.1B
| $72K | 0.01% |
12,137
+1,661
| +16% | +$9.85K |
|
246
Vaalco Energy
EGY
$411M
| $52K | 0.01% |
12,000
| – | – |
|
247
Genworth Financial
GNW
$3.47B
| $46K | 0.01% |
13,039
+39
| +0.3% | +$138 |
|
248
Odyssey Marine Exploration
OMEX
$94.4M
| $34K | ﹤0.01% |
10,958
| – | – |
|
|
ACB
249
Aurora Cannabis
ACB
$291M
| $26K | ﹤0.01% |
21,124
| – | – |
|
250
Clover Health Investments
CLOV
$1.38B
| $20K | ﹤0.01% |
12,000
| – | – |
|