WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.39%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.26B
AUM Growth
+$1.26B
(-0.53%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
292
New
6
Increased
46
Reduced
161
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.44M |
| 2 |
T Rowe Price
TROW
|
$6.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 5 |
Apple
AAPL
|
$1.82M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 3.48% |
| 4 | Consumer Staples | 2.76% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$67.1B
| – | – |
-3,734
| Closed | -$249K |
|
277
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-410
| Closed | -$295K |
|
278
SL Green Realty
SLG
$4.04B
| – | – |
-10,098
| Closed | -$303K |
|
279
AT&T
T
$209B
| – | – |
-10,885
| Closed | -$174K |
|
280
TransDigm Group
TDG
$78.8B
| – | – |
-326
| Closed | -$292K |
|
281
Tyler Technologies
TYL
$24.4B
| – | – |
-531
| Closed | -$221K |
|
282
Under Armour Class C
UA
$2.11B
| – | – |
-12,137
| Closed | -$81.4K |
|
283
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-6,000
| Closed | -$370K |
|
284
Vulcan Materials
VMC
$38.5B
| – | – |
-944
| Closed | -$213K |
|
285
Waste Connections
WCN
$47.5B
| – | – |
-1,898
| Closed | -$271K |
|
286
YPF
YPF
$12B
| – | – |
-10,000
| Closed | -$149K |
|
287
Zoom
ZM
$24.4B
| – | – |
-3,711
| Closed | -$252K |
|
288
Zoetis
ZTS
$69.3B
| – | – |
-1,162
| Closed | -$200K |
|
|
LTCH
289
DELISTED
Latch, Inc. Common Stock
LTCH
| – | – |
-11,537
| Closed | -$16K |
|
|
NYMX
290
DELISTED
Nymox Pharmaceutical Corp
NYMX
| – | – |
-18,000
| Closed | -$3.42K |
|