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
51
$2.6M 0.29%
87,540
-20,000
52
$2.56M 0.29%
47,400
53
$2.54M 0.28%
11,396
-607
54
$2.48M 0.28%
59,362
-1,607
55
$2.37M 0.27%
14,630
56
$2.29M 0.26%
129,680
+5,000
57
$2.22M 0.25%
51,111
58
$2.06M 0.23%
73,053
59
$2.06M 0.23%
25,216
+125
60
$1.97M 0.22%
20,407
+790
61
$1.95M 0.22%
16,665
-185
62
$1.92M 0.22%
16,580
63
$1.86M 0.21%
9,005
-185
64
$1.82M 0.2%
39,329
+450
65
$1.7M 0.19%
11,760
-293
66
$1.6M 0.18%
17,873
-400
67
$1.49M 0.17%
13,199
+586
68
$1.48M 0.17%
235
-20
69
$1.38M 0.16%
50,863
-248
70
$1.29M 0.15%
7,956
+621
71
$1.17M 0.13%
5,618
-40
72
$1.14M 0.13%
12,025
-135
73
$1.12M 0.13%
18,588
-485
74
$1.12M 0.13%
24,755
-10,080
75
$1.08M 0.12%
19,962
+515
1 2
3
4 5