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 | |
|---|---|---|---|---|---|---|
276
Rio Tinto
RIO
$100B
| – | – |
-3,500
| Closed | -$214K |
|
277
Root
ROOT
$1.37B
| – | – |
-172,911
| Closed | -$206K |
|
278
Shopify
SHOP
$179B
| – | – |
-6,620
| Closed | -$207K |
|
279
AT&T
T
$208B
| – | – |
-9,718
| Closed | -$204K |
|
280
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-4,641
| Closed | -$529K |
|
281
Wells Fargo
WFC
$261B
| – | – |
-6,062
| Closed | -$237K |
|
|
AIFF
282
Firefly Neuroscience, Inc. Common Stock
AIFF
$36M
| – | – |
-10,000
| Closed | -$13K |
|
|
BERY
283
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-3,875
| Closed | -$212K |
|
|
DM
284
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-18,937
| Closed | -$42K |
|
|
VBIV
285
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| – | – |
-10,000
| Closed | -$8K |
|
|
SDC
286
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-14,000
| Closed | -$15K |
|