WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+13.28%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$577M
AUM Growth
+$577M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
251
New
17
Increased
91
Reduced
74
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.53M |
| 2 |
Peloton Interactive
PTON
|
$4.21M |
| 3 |
T Rowe Price
TROW
|
$3.65M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$3.27M |
| 5 |
McCormick & Company Voting
MKC.V
|
$3.09M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.28M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Uber
UBER
|
$999K |
| 4 |
CTS Corp
CTS
|
$956K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$850K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 8.87% |
| 4 | Consumer Staples | 7.13% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$372B
| $263K | 0.05% |
8,683
-718
| -8% | -$21.7K |
|
202
Progressive
PGR
$144B
| $262K | 0.05% |
2,647
-764
| -22% | -$75.6K |
|
203
Quest Diagnostics
DGX
$20.1B
| $255K | 0.04% |
2,138
| – | – |
|
204
Carrier Global
CARR
$53.6B
| $250K | 0.04% |
6,615
-2,753
| -29% | -$104K |
|
205
Kimberly-Clark
KMB
$42.6B
| $250K | 0.04% |
1,855
-100
| -5% | -$13.5K |
|
206
Lockheed Martin
LMT
$105B
| $250K | 0.04% |
704
-65
| -8% | -$23.1K |
|
207
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $244K | 0.04% |
2,826
+290
| +11% | +$25K |
|
208
Enterprise Products Partners
EPD
$69.1B
| $240K | 0.04% |
12,260
| – | – |
|
209
Republic Services
RSG
$72.5B
| $238K | 0.04% |
2,472
| – | – |
|
210
SL Green Realty
SLG
$3.98B
| $238K | 0.04% |
+4,000
| New | +$238K |
|
211
TELA Bio
TELA
$67.3M
| $238K | 0.04% |
+15,805
| New | +$238K |
|
212
Sysco
SYY
$38.5B
| $237K | 0.04% |
3,189
-875
| -22% | -$65K |
|
213
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $235K | 0.04% |
16,000
| – | – |
|
214
Okta
OKTA
$15.7B
| $234K | 0.04% |
+921
| New | +$234K |
|
215
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $231K | 0.04% |
6,000
-4,000
| -40% | -$154K |
|
216
Duke Energy
DUK
$94.8B
| $230K | 0.04% |
2,508
+100
| +4% | +$9.17K |
|
|
ENV
217
DELISTED
ENVESTNET, INC.
ENV
| $228K | 0.04% |
2,770
+94
| +4% | +$7.74K |
|
218
Microchip Technology
MCHP
$34B
| $227K | 0.04% |
+1,640
| New | +$227K |
|
219
Vanguard Real Estate ETF
VNQ
$34.1B
| $225K | 0.04% |
2,644
+107
| +4% | +$9.11K |
|
220
Invesco Senior Loan ETF
BKLN
$6.97B
| $223K | 0.04% |
10,000
| – | – |
|
221
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $218K | 0.04% |
+950
| New | +$218K |
|
222
Zoom
ZM
$24.2B
| $215K | 0.04% |
638
+10
| +2% | +$3.37K |
|
|
BHR
223
Braemar Hotels & Resorts
BHR
$192M
| $209K | 0.04% |
45,390
| – | – |
|
224
AGNC Investment
AGNC
$10.1B
| $203K | 0.04% |
+13,000
| New | +$203K |
|
225
Odyssey Marine Exploration
OMEX
$93.1M
| $78K | 0.01% |
10,958
| – | – |
|