WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.56%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$437M
AUM Growth
+$437M
(-24%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-33.85%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
263
New
27
Increased
41
Reduced
99
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.58M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.04M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 5 |
Roblox
RBLX
|
$710K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$123M |
| 2 |
Visa
V
|
$12.9M |
| 3 |
Peloton Interactive
PTON
|
$3.62M |
| 4 |
Microsoft
MSFT
|
$2.19M |
| 5 |
Garmin
GRMN
|
$1.97M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 9.57% |
| 4 | Consumer Staples | 8.41% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
201
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $227K | 0.05% |
+4,929
| New | +$227K |
|
202
FedEx
FDX
$52.8B
| $222K | 0.05% |
+783
| New | +$222K |
|
203
Pinnacle Financial Partners
PNFP
$7.4B
| $222K | 0.05% |
+2,500
| New | +$222K |
|
204
CrowdStrike
CRWD
$102B
| $219K | 0.05% |
+1,198
| New | +$219K |
|
205
STAAR Surgical
STAA
$1.36B
| $219K | 0.05% |
+2,082
| New | +$219K |
|
206
AGNC Investment
AGNC
$10B
| $218K | 0.05% |
13,000
| – | – |
|
207
Citigroup
C
$172B
| $218K | 0.05% |
+3,000
| New | +$218K |
|
208
Duke Energy
DUK
$95.3B
| $212K | 0.05% |
2,199
-309
| -12% | -$29.8K |
|
209
Molson Coors Class B
TAP
$9.91B
| $209K | 0.05% |
+4,090
| New | +$209K |
|
210
Fidelity National Information Services
FIS
$35.6B
| $207K | 0.05% |
+1,470
| New | +$207K |
|
211
iShares MSCI Japan ETF
EWJ
$15.2B
| $206K | 0.05% |
+3,000
| New | +$206K |
|
212
Qualys
QLYS
$4.75B
| $204K | 0.05% |
1,943
-535
| -22% | -$56.2K |
|
213
Okta
OKTA
$15.7B
| $203K | 0.05% |
921
| – | – |
|
214
Truist Financial
TFC
$59.2B
| $202K | 0.05% |
+3,456
| New | +$202K |
|
|
ENV
215
DELISTED
ENVESTNET, INC.
ENV
| $200K | 0.05% |
2,770
| – | – |
|
|
AHT
216
Ashford Hospitality Trust
AHT
$36.5M
| $137K | 0.03% |
46,474
+23,290
| +100% | +$68.7K |
|
217
Odyssey Marine Exploration
OMEX
$91.3M
| $73K | 0.02% |
10,958
| – | – |
|
218
Lexicon Pharmaceuticals
LXRX
$407M
| $66K | 0.02% |
11,200
| – | – |
|
219
Genworth Financial
GNW
$3.46B
| $43K | 0.01% |
13,000
| – | – |
|
220
Fortress Biotech
FBIO
$88.7M
| $41K | 0.01% |
11,624
| – | – |
|
221
Comscore
SCOR
$32.5M
| $40K | 0.01% |
11,000
| – | – |
|
222
Soligenix
SNGX
$10.3M
| $38K | 0.01% |
25,000
| – | – |
|
223
Inuvo
INUV
$49.2M
| $31K | 0.01% |
30,000
| – | – |
|
224
Stagwell
STGW
$1.41B
| $31K | 0.01% |
10,000
-14,500
| -59% | -$45K |
|
225
IAMGOLD
IAG
$5.4B
| $30K | 0.01% |
+10,000
| New | +$30K |
|