WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-15.71%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$360M
AUM Growth
+$360M
(-19%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
230
New
15
Increased
50
Reduced
77
Closed
41
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.65M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.96M |
| 3 |
Uber
UBER
|
$711K |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$564K |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$536K |
Top Sells
| 1 |
McCormick & Company Voting
MKC.V
|
$1.79M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$1.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
| 4 |
Alerian MLP ETF
AMLP
|
$817K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$704K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 8.62% |
| 4 | Consumer Staples | 8.28% |
| 5 | Communication Services | 4.9% |
