WP
WMS Partners Portfolio holdings
AUM
$1.78B
1-Year Return
11.79%
This Quarter Return
+5.95%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.14B
AUM Growth
+$135M
(+13%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
295
New
22
Increased
59
Reduced
138
Closed
17
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$21.3M |
| 2 |
Avantis International Equity ETF
AVDE
|
$21.1M |
| 3 |
Avantis US Equity ETF
AVUS
|
$20.6M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.4M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$16.2M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.5M |
| 3 |
T Rowe Price
TROW
|
$9.81M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.53M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.68M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Staples | 3.18% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AT&T
T
$212B
| $216K | 0.02% |
+11,210
| New | +$216K |
|
252
Elevance Health
ELV
$69.4B
| $213K | 0.02% |
464
-13
| -3% | -$5.98K |
|
253
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $208K | 0.02% |
+825
| New | +$208K |
|
254
CoStar Group
CSGP
$37.7B
| $208K | 0.02% |
3,020
-178
| -6% | -$12.3K |
|
255
Capital One
COF
$145B
| $204K | 0.02% |
+2,126
| New | +$204K |
|
256
Genuine Parts
GPC
$19.6B
| $204K | 0.02% |
1,220
| – | – |
|
|
VMW
257
DELISTED
VMware, Inc
VMW
| $204K | 0.02% |
1,630
| – | – |
|
258
Vanguard Real Estate ETF
VNQ
$34.3B
| $202K | 0.02% |
2,428
-13
| -0.5% | -$1.08K |
|
259
NexGen Energy
NXE
$4.34B
| $177K | 0.02% |
46,267
| – | – |
|
260
Under Armour
UAA
$2.26B
| $137K | 0.01% |
14,387
-200
| -1% | -$1.9K |
|
261
TELA Bio
TELA
$63M
| $122K | 0.01% |
11,495
-4,310
| -27% | -$45.9K |
|
262
YPF
YPF
$12.1B
| $110K | 0.01% |
+10,000
| New | +$110K |
|
263
Skillz
SKLZ
$113M
| $105K | 0.01% |
8,890
| – | – |
|
264
Under Armour Class C
UA
$2.19B
| $104K | 0.01% |
12,137
| – | – |
|
|
BHR
265
Braemar Hotels & Resorts
BHR
$201M
| $89.8K | 0.01% |
23,254
| – | – |
|
|
IAUX
266
i-80 Gold Corp
IAUX
$637M
| $65.7K | 0.01% |
+26,834
| New | +$65.7K |
|
267
Genworth Financial
GNW
$3.55B
| $65.3K | 0.01% |
13,000
-39
| -0.3% | -$196 |
|
268
Amplify Alternative Harvest ETF
MJ
$177M
| $56.3K | ﹤0.01% |
1,333
-542
| -29% | -$22.9K |
|
269
Vaalco Energy
EGY
$411M
| $54.4K | ﹤0.01% |
12,000
| – | – |
|
270
Odyssey Marine Exploration
OMEX
$77.7M
| $35.6K | ﹤0.01% |
10,958
| – | – |
|
|
ACB
271
Aurora Cannabis
ACB
$272M
| $14.7K | ﹤0.01% |
2,112
| – | – |
|
272
Comscore
SCOR
$32.8M
| $13.5K | ﹤0.01% |
550
| – | – |
|
273
Fortress Biotech
FBIO
$84.5M
| $9.53K | ﹤0.01% |
775
| – | – |
|
|
LTCH
274
DELISTED
Latch, Inc. Common Stock
LTCH
| $8.79K | ﹤0.01% |
11,537
| – | – |
|
275
Inuvo
INUV
$49M
| $8.75K | ﹤0.01% |
3,000
| – | – |
|