WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+10.73%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$466M
AUM Growth
+$466M
(-32%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-55.56%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
306
New
28
Increased
63
Reduced
73
Closed
85
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.79M |
| 2 |
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
|
$3.88M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 4 |
Intuitive Surgical
ISRG
|
$1.26M |
| 5 |
Mastercard
MA
|
$627K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$136M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$45.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.8M |
| 4 |
Visa
V
|
$12.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$7.47M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 10.58% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-12,537
| Closed | -$653K |
|
302
Yum! Brands
YUM
$40.8B
| – | – |
-3,282
| Closed | -$401K |
|
303
Zoetis
ZTS
$69.3B
| – | – |
-1,050
| Closed | -$204K |
|
|
VMW
304
DELISTED
VMware, Inc
VMW
| – | – |
-1,541
| Closed | -$229K |
|
|
GNAF
305
DELISTED
MicroSectors FANG+ Index Inverse ETNs due January 8, 2038
GNAF
| – | – |
-47,400
| Closed | -$636K |
|
306
Walmart
WMT
$774B
| – | – |
-9,192
| Closed | -$1.28M |
|