WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.32%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$838M
AUM Growth
+$838M
(+4%)
Cap. Flow
-$16.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
217
New
8
Increased
79
Reduced
61
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3M |
| 2 |
DuPont de Nemours
DD
|
$582K |
| 3 |
Oneok
OKE
|
$380K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$307K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$251K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$694K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$494K |
| 3 |
Apple
AAPL
|
$482K |
| 4 |
IBM
IBM
|
$401K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$381K |
Sector Composition
| 1 | Industrials | 15.46% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 8.54% |
| 5 | Real Estate | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$67.1B
| $204K | 0.02% |
+3,186
| New | +$204K |
|
202
Texas Pacific Land
TPL
$21.5B
| $202K | 0.02% |
+500
| New | +$202K |
|
203
NextEra Energy, Inc.
NEE
$148B
| $201K | 0.02% |
+1,374
| New | +$201K |
|
204
Under Armour Class C
UA
$2.11B
| $167K | 0.02% |
+11,122
| New | +$167K |
|
205
Bausch Health
BHC
$2.74B
| $150K | 0.02% |
10,493
-70
| -0.7% | -$1K |
|
206
Ford
F
$46.8B
| $148K | 0.02% |
12,332
-1,681
| -12% | -$20.2K |
|
207
Lexicon Pharmaceuticals
LXRX
$400M
| $138K | 0.02% |
11,200
+1,200
| +12% | +$14.8K |
|
|
ERF
208
DELISTED
Enerplus Corporation
ERF
| $118K | 0.01% |
12,000
| – | – |
|
209
SiriusXM
SIRI
$7.96B
| $77K | 0.01% |
+13,860
| New | +$77K |
|
210
Genworth Financial
GNW
$3.52B
| $55K | 0.01% |
14,230
+100
| +0.7% | +$387 |
|
|
AMRN
211
Amarin Corp
AMRN
$311M
| $35K | ﹤0.01% |
10,000
| – | – |
|
212
FedEx
FDX
$54.5B
| – | – |
-951
| Closed | -$207K |
|
|
213
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-8,341
| Closed | -$694K |
|
|
HTZ
214
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-25,110
| Closed | -$289K |
|
|
MACK
215
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – |
-25,600
| Closed | -$32K |
|
|
DD
216
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-6,124
| Closed | -$494K |
|
|
OKS
217
DELISTED
Oneok Partners LP
OKS
| – | – |
-4,000
| Closed | -$204K |
|