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
76
$1.07M 0.12%
26,175
77
$1.04M 0.12%
3,571
78
$1M 0.11%
14,840
-59
79
$993K 0.11%
5,836
80
$984K 0.11%
18,420
81
$979K 0.11%
9,189
82
$913K 0.1%
29,157
-300
83
$911K 0.1%
2,451
-162
84
$893K 0.1%
954
85
$829K 0.09%
3,117
-59
86
$813K 0.09%
5,212
87
$808K 0.09%
20,558
88
$784K 0.09%
19,122
+467
89
$782K 0.09%
4,901
90
$775K 0.09%
31,404
+6,426
91
$775K 0.09%
13,316
92
$759K 0.09%
14,217
+651
93
$753K 0.08%
11,070
-125
94
$709K 0.08%
6,335
95
$699K 0.08%
4,249
-444
96
$681K 0.08%
6,700
-1,300
97
$681K 0.08%
4,226
98
$675K 0.08%
14,346
99
$654K 0.07%
4,635
100
$647K 0.07%
30,508
-10,000
2 3
4
5 6