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
126
$461K 0.05%
6,263
127
$461K 0.05%
5,150
-219
128
$455K 0.05%
17,948
+202
129
$439K 0.05%
2,353
-354
130
$438K 0.05%
6,537
-500
131
$438K 0.05%
24,475
132
$437K 0.05%
2,899
-7
133
$435K 0.05%
4,438
-761
134
$432K 0.05%
2,256
-129
135
$431K 0.05%
1,500
136
$428K 0.05%
+10,000
137
$425K 0.05%
6,981
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138
$413K 0.05%
11,651
-398
139
$405K 0.05%
4,116
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140
$395K 0.04%
1,142
-12
141
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6,329
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142
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143
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144
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4,946
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145
$367K 0.04%
20,790
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146
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147
$349K 0.04%
2,318
148
$344K 0.04%
3,203
-66
149
$339K 0.04%
5,006
150
$331K 0.04%
4,514
-80
4 5
6
7 8