WP
WMS Partners Portfolio holdings
AUM
$1.78B
1-Year Return
11.79%
This Quarter Return
+8.86%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$513M
AUM Growth
+$31.8M
(+6.6%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
242
New
33
Increased
62
Reduced
69
Closed
8
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.28M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.22M |
| 3 |
Peloton Interactive
PTON
|
$932K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$778K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$602K |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.93M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$3.89M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.99M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.92M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.43M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 7.82% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Markel Group
MKL
$24.8B
| $360K | 0.07% |
370
-7
| -2% | -$6.81K |
|
152
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $360K | 0.07% |
3,250
| – | – |
|
153
Whirlpool
WHR
$5.14B
| $358K | 0.07% |
1,945
| – | – |
|
154
Fortive
FTV
$16.1B
| $356K | 0.07% |
5,575
+163
| +3% | +$10.4K |
|
155
Capital One
COF
$145B
| $349K | 0.07% |
4,858
| – | – |
|
156
Netflix
NFLX
$534B
| $340K | 0.07% |
679
-1
| -0.1% | -$501 |
|
157
iShares China Large-Cap ETF
FXI
$6.55B
| $336K | 0.07% |
8,000
-7,000
| -47% | -$294K |
|
158
Manulife Financial
MFC
$52.5B
| $335K | 0.07% |
24,054
| – | – |
|
159
Aptiv
APTV
$17.5B
| $335K | 0.07% |
3,650
| – | – |
|
160
iShares US Technology ETF
IYW
$23.1B
| $331K | 0.06% |
4,400
| – | – |
|
161
Progressive
PGR
$146B
| $323K | 0.06% |
3,411
+504
| +17% | +$47.7K |
|
162
CarMax
KMX
$9.15B
| $322K | 0.06% |
3,504
+29
| +0.8% | +$2.67K |
|
163
Amgen
AMGN
$151B
| $319K | 0.06% |
1,257
+56
| +5% | +$14.2K |
|
164
Medtronic
MDT
$119B
| $318K | 0.06% |
3,062
+105
| +4% | +$10.9K |
|
165
Eagle Bancorp
EGBN
$606M
| $310K | 0.06% |
11,560
| – | – |
|
166
iShares Biotechnology ETF
IBB
$5.68B
| $308K | 0.06% |
2,278
-697
| -23% | -$94.2K |
|
|
CDK
167
DELISTED
CDK Global, Inc.
CDK
| $308K | 0.06% |
7,067
-160
| -2% | -$6.97K |
|
168
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $307K | 0.06% |
+20,000
| New | +$307K |
|
169
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $305K | 0.06% |
2,820
| – | – |
|
170
General Motors
GM
$55.4B
| $302K | 0.06% |
10,212
| – | – |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19B
| $298K | 0.06% |
6,767
| – | – |
|
172
US Commodity Index
USCI
$260M
| $297K | 0.06% |
+10,000
| New | +$297K |
|
173
Lockheed Martin
LMT
$107B
| $295K | 0.06% |
769
-172
| -18% | -$66K |
|
174
Zoom
ZM
$24.8B
| $295K | 0.06% |
+628
| New | +$295K |
|
175
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $294K | 0.06% |
+10,708
| New | +$294K |
|