WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$319K
3
+$249K
4
IYW icon
iShares US Technology ETF
IYW
+$208K
5
BIIB icon
Biogen
BIIB
+$206K

Top Sells

1
+$11.4M
2
+$7.46M
3
+$867K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$808K
5
FRPH icon
FRP Holdings
FRPH
+$778K

Sector Composition

1 Technology 18.55%
2 Industrials 12.94%
3 Healthcare 10.77%
4 Financials 9.28%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-6,500
227
– –
-4,494
228
– –
-2,700
229
– –
-1,460
6 7 8 9
10