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
Cap. Flow
-$10.8M
Cap. Flow %
-2.99%
Top 10 Hldgs %
53.93%
Holding
230
New
15
Increased
50
Reduced
77
Closed
41

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.65M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.96M
3
UBER icon
Uber
UBER
$711K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$564K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$536K

Top Sells

1
MKC.V icon
McCormick & Company Voting
MKC.V
$1.79M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
$1.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.23M
4
AMLP icon
Alerian MLP ETF
AMLP
$817K
5
SPLV icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
201
Huntington Bancshares
HBAN
$25.5B
– –
-16,542
Closed -$249K
IEV icon
202
iShares Europe ETF
IEV
$2.27B
– –
-12,700
Closed -$596K
INTU icon
203
Intuit
INTU
$184B
– –
-771
Closed -$202K
IWM icon
204
iShares Russell 2000 ETF
IWM
$66.2B
– –
-1,327
Closed -$220K
MCHP icon
205
Microchip Technology
MCHP
$33.7B
– –
-2,592
Closed -$271K
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,205
Closed -$224K
MPC icon
207
Marathon Petroleum
MPC
$54.3B
– –
-4,323
Closed -$260K
MTB icon
208
M&T Bank
MTB
$30.6B
– –
-1,294
Closed -$220K
OKE icon
209
Oneok
OKE
$47.3B
– –
-3,726
Closed -$282K
PWV icon
210
Invesco Large Cap Value ETF
PWV
$1.18B
– –
-11,280
Closed -$466K
SLB icon
211
Schlumberger
SLB
$53.6B
– –
-9,045
Closed -$364K
STT icon
212
State Street
STT
$31.9B
– –
-3,730
Closed -$295K
STX icon
213
Seagate
STX
$35.8B
– –
-4,600
Closed -$274K
SUPN icon
214
Supernus Pharmaceuticals
SUPN
$2.54B
– –
-73,208
Closed -$1.74M
SYY icon
215
Sysco
SYY
$38.5B
– –
-3,591
Closed -$307K
TFC icon
216
Truist Financial
TFC
$59.2B
– –
-5,857
Closed -$330K
TPL icon
217
Texas Pacific Land
TPL
$22.1B
– –
-500
Closed -$391K
TRMB icon
218
Trimble
TRMB
$18.7B
– –
-4,821
Closed -$201K
TSLA icon
219
Tesla
TSLA
$1.06T
– –
-1,292
Closed -$541K
USB icon
220
US Bancorp
USB
$74.8B
– –
-3,511
Closed -$208K
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$48B
– –
-3,900
Closed -$210K
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
– –
-27,645
Closed -$1.23M
WFC icon
223
Wells Fargo
WFC
$260B
– –
-8,791
Closed -$473K
WSBC icon
224
WesBanco
WSBC
$3.08B
– –
-5,653
Closed -$214K
XBI icon
225
SPDR S&P Biotech ETF
XBI
$5.21B
– –
-6,435
Closed -$612K
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