WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+13.37%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$400M
AUM Growth
+$400M
(+13%)
Cap. Flow
-$881K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
201
New
21
Increased
41
Reduced
75
Closed
2
Top Buys
| 1 |
Supernus Pharmaceuticals
SUPN
|
$2.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$690K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$449K |
| 4 |
Amazon
AMZN
|
$443K |
| 5 |
Alibaba
BABA
|
$333K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 2 |
Wells Fargo
WFC
|
$1.21M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$796K |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$529K |
| 5 |
Johnson & Johnson
JNJ
|
$473K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 10.41% |
| 3 | Consumer Staples | 8.97% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huntington Bancshares
HBAN
$25.8B
| $230K | 0.06% |
+18,158
| New | +$230K |
|
177
DocuSign
DOCU
$15B
| $226K | 0.06% |
+4,356
| New | +$226K |
|
178
Stagwell
STGW
$1.45B
| $226K | 0.06% |
100,250
| – | – |
|
179
Under Armour
UAA
$2.16B
| $222K | 0.06% |
10,508
-20,000
| -66% | -$423K |
|
180
BlackLine
BL
$3.34B
| $220K | 0.05% |
+4,748
| New | +$220K |
|
181
iShares MSCI EAFE ETF
EFA
$65.3B
| $220K | 0.05% |
+3,387
| New | +$220K |
|
182
M&T Bank
MTB
$31.1B
| $219K | 0.05% |
+1,394
| New | +$219K |
|
183
Schwab International Equity ETF
SCHF
$49.9B
| $216K | 0.05% |
+6,888
| New | +$216K |
|
184
United Parcel Service
UPS
$72.2B
| $216K | 0.05% |
1,932
-900
| -32% | -$101K |
|
185
Waste Connections
WCN
$47B
| $214K | 0.05% |
+2,419
| New | +$214K |
|
186
Quest Diagnostics
DGX
$20B
| $213K | 0.05% |
+2,367
| New | +$213K |
|
187
Stanley Black & Decker
SWK
$11.1B
| $213K | 0.05% |
1,565
-149
| -9% | -$20.3K |
|
188
iShares US Technology ETF
IYW
$22.7B
| $210K | 0.05% |
+1,100
| New | +$210K |
|
189
iShares Biotechnology ETF
IBB
$5.69B
| $207K | 0.05% |
+1,854
| New | +$207K |
|
190
Emerson Electric
EMR
$73.9B
| $204K | 0.05% |
+2,977
| New | +$204K |
|
191
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $204K | 0.05% |
2,647
-726
| -22% | -$56K |
|
192
Baxter International
BAX
$12.4B
| $201K | 0.05% |
+2,470
| New | +$201K |
|
193
Citigroup
C
$174B
| $200K | 0.05% |
3,219
-1,643
| -34% | -$102K |
|
194
Snap
SNAP
$12.4B
| $110K | 0.03% |
10,001
-15,000
| -60% | -$165K |
|
195
Gabelli Equity Trust
GAB
$1.87B
| $87K | 0.02% |
14,200
| – | – |
|
196
Lexicon Pharmaceuticals
LXRX
$407M
| $62K | 0.02% |
11,200
| – | – |
|
197
Genworth Financial
GNW
$3.47B
| $50K | 0.01% |
13,000
| – | – |
|
|
RAD
198
DELISTED
Rite Aid Corporation
RAD
| $25K | 0.01% |
40,000
| – | – |
|
199
Workhorse Group
WKHS
$19.8M
| $22K | 0.01% |
35,000
| – | – |
|
|
200
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| – | – |
-30,350
| Closed | -$529K |
|