WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.12%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$806M
AUM Growth
+$806M
(+1.6%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
210
New
12
Increased
55
Reduced
81
Closed
1
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$921K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$814K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$694K |
| 4 |
Mondelez International
MDLZ
|
$442K |
| 5 |
Coca-Cola
KO
|
$410K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.86M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$780K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$757K |
| 4 |
Neogen
NEOG
|
$691K |
| 5 |
Quanta Services
PWR
|
$589K |
Sector Composition
| 1 | Industrials | 15.51% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 8.31% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60.4B
| $206K | 0.03% |
4,527
+36
| +0.8% | +$1.64K |
|
|
OKS
202
DELISTED
Oneok Partners LP
OKS
| $204K | 0.03% |
4,000
| – | – |
|
203
Bausch Health
BHC
$2.74B
| $183K | 0.02% |
10,563
+10
| +0.1% | +$173 |
|
204
Lexicon Pharmaceuticals
LXRX
$400M
| $165K | 0.02% |
10,000
| – | – |
|
205
Ford
F
$46.8B
| $157K | 0.02% |
+14,013
| New | +$157K |
|
|
ERF
206
DELISTED
Enerplus Corporation
ERF
| $97K | 0.01% |
12,000
| – | – |
|
207
Genworth Financial
GNW
$3.52B
| $53K | 0.01% |
14,130
-185
| -1% | -$694 |
|
|
AMRN
208
Amarin Corp
AMRN
$311M
| $40K | 0.01% |
10,000
| – | – |
|
|
MACK
209
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $32K | ﹤0.01% |
25,600
| – | – |
|
210
NOV
NOV
$4.94B
| – | – |
-4,996
| Closed | -$200K |
|