WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
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
+$428K
2
+$346K
3
+$228K
4
AMZN icon
Amazon
AMZN
+$214K
5
IYW icon
iShares US Technology ETF
IYW
+$213K

Top Sells

1
+$9.56M
2
+$8.04M
3
+$872K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$821K
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
26
$11.1M 1.24%
210,653
-1,348
27
$10.5M 1.17%
363,879
-300
28
$10.2M 1.15%
316,879
29
$10.1M 1.14%
82,662
+212
30
$9.72M 1.09%
59,201
-5,314
31
$7.37M 0.83%
333,100
32
$7.05M 0.79%
136,730
-281
33
$7M 0.79%
64,088
34
$6.59M 0.74%
89,859
-380
35
$6.12M 0.69%
174,863
36
$5.69M 0.64%
86,924
37
$5.44M 0.61%
82,594
-1,218
38
$5.34M 0.6%
30,293
-469
39
$5.16M 0.58%
17,626
40
$4.81M 0.54%
28,744
-469
41
$4.58M 0.51%
55,060
+1,790
42
$4.44M 0.5%
31,334
-475
43
$4.31M 0.48%
38,590
-738
44
$4.31M 0.48%
48,952
-2,471
45
$3.61M 0.41%
36,040
+2,140
46
$3.4M 0.38%
108,754
47
$3.19M 0.36%
64,400
48
$3.15M 0.35%
14,729
+85
49
$3M 0.34%
11,778
50
$2.74M 0.31%
61,768
-2,600
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