WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-4.44%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$729M
AUM Growth
+$729M
(+57%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
39.46%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
306
New
85
Increased
81
Reduced
47
Closed
38
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$156M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$48.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$19.1M |
| 4 |
Visa
V
|
$13.7M |
| 5 |
T Rowe Price
TROW
|
$10.5M |
Top Sells
| 1 |
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
|
$4.76M |
| 2 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$2.83M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.8M |
| 4 |
Mastercard
MA
|
$1.5M |
| 5 |
S&P Global
SPGI
|
$1.09M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Staples | 6.02% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-5,000
| Closed | -$259K |
|
302
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-991
| Closed | -$203K |
|
|
BKI
303
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-6,659
| Closed | -$552K |
|
|
OSTRW
304
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
| – | – |
-10,000
| Closed | -$5K |
|
|
CERN
305
DELISTED
Cerner Corp
CERN
| – | – |
-2,215
| Closed | -$206K |
|
|
HBMD
306
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| – | – |
-129,680
| Closed | -$2.83M |
|