WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.93%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.27B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
308
New
29
Increased
71
Reduced
131
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27M |
| 2 |
Axsome Therapeutics
AXSM
|
$8.14M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.53M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.72M |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Staples | 2.7% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Global X Uranium ETF
URA
$4.16B
| – | – |
-15,000
| Closed | -$299K |
|
302
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – |
-825
| Closed | -$208K |
|
303
Verizon
VZ
$186B
| – | – |
-5,971
| Closed | -$232K |
|
|
SASR
304
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-48,239
| Closed | -$1.25M |
|