WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+22.93%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$481M
AUM Growth
+$481M
(+34%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
219
New
30
Increased
45
Reduced
82
Closed
10
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$20.6M |
| 2 |
Apple
AAPL
|
$4.4M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.93M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.36M |
| 5 |
iShares Gold Trust
IAU
|
$2.3M |
Top Sells
| 1 |
Chevron
CVX
|
$1.43M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.15M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$1.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$638K |
| 5 |
FS KKR Capital
FSK
|
$590K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 7.48% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$53.7B
| $257K | 0.05% |
+11,582
| New | +$257K |
|
177
Whirlpool
WHR
$5.06B
| $252K | 0.05% |
+1,945
| New | +$252K |
|
178
Altria Group
MO
$113B
| $251K | 0.05% |
6,390
-2,151
| -25% | -$84.5K |
|
179
Qualys
QLYS
$4.75B
| $251K | 0.05% |
2,412
-1
| -0% | -$104 |
|
180
Hershey
HSY
$37.4B
| $250K | 0.05% |
1,930
| – | – |
|
181
Blackrock
BLK
$171B
| $249K | 0.05% |
458
| – | – |
|
182
TJX Companies
TJX
$154B
| $246K | 0.05% |
4,872
-738
| -13% | -$37.3K |
|
183
Prologis
PLD
$103B
| $245K | 0.05% |
2,625
| – | – |
|
184
Quest Diagnostics
DGX
$20.2B
| $244K | 0.05% |
+2,138
| New | +$244K |
|
185
State Street
STT
$31.9B
| $237K | 0.05% |
+3,730
| New | +$237K |
|
186
Novartis
NVS
$244B
| $235K | 0.05% |
2,685
| – | – |
|
187
Bank of America
BAC
$372B
| $234K | 0.05% |
9,833
-3,524
| -26% | -$83.9K |
|
188
Progressive
PGR
$144B
| $233K | 0.05% |
+2,907
| New | +$233K |
|
189
Enterprise Products Partners
EPD
$69.4B
| $230K | 0.05% |
12,660
-1,593
| -11% | -$28.9K |
|
190
Southern Company
SO
$102B
| $228K | 0.05% |
4,390
| – | – |
|
191
Sysco
SYY
$38.5B
| $228K | 0.05% |
+4,164
| New | +$228K |
|
192
Cable One
CABO
$886M
| $227K | 0.05% |
+128
| New | +$227K |
|
193
Veeva Systems
VEEV
$43.7B
| $226K | 0.05% |
+966
| New | +$226K |
|
194
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $223K | 0.05% |
3,804
| – | – |
|
195
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $220K | 0.05% |
+2,536
| New | +$220K |
|
|
BERY
196
DELISTED
Berry Global Group, Inc.
BERY
| $213K | 0.04% |
+4,810
| New | +$213K |
|
197
SPDR S&P Biotech ETF
XBI
$5.21B
| $210K | 0.04% |
+1,879
| New | +$210K |
|
198
Goldman Sachs
GS
$220B
| $207K | 0.04% |
+1,047
| New | +$207K |
|
199
Baxter International
BAX
$12.3B
| $202K | 0.04% |
+2,344
| New | +$202K |
|
|
AHT
200
Ashford Hospitality Trust
AHT
$36.5M
| $168K | 0.03% |
231,845
| – | – |
|