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
101
$636K 0.07%
3,337
102
$629K 0.07%
4,620
-125
103
$624K 0.07%
2,655
+7
104
$590K 0.07%
25,500
105
$585K 0.07%
11,560
106
$584K 0.07%
4,504
107
$571K 0.06%
7,250
-7
108
$570K 0.06%
3,737
-52,726
109
$565K 0.06%
5,234
110
$563K 0.06%
5,242
111
$562K 0.06%
13,090
112
$547K 0.06%
2,799
-167
113
$543K 0.06%
7,539
114
$539K 0.06%
1,819
-141
115
$534K 0.06%
45,844
116
$531K 0.06%
6,857
-276
117
$526K 0.06%
3,772
118
$524K 0.06%
7,434
119
$505K 0.06%
17,134
-6,596
120
$497K 0.06%
3,761
121
$496K 0.06%
4,363
-300
122
$485K 0.05%
15,341
-394
123
$475K 0.05%
6,539
124
$472K 0.05%
3,912
-338
125
$464K 0.05%
15,600
3 4
5
6 7