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
151
$331K 0.04%
1,634
+246
152
$329K 0.04%
921
-107
153
$329K 0.04%
1,344
-156
154
$328K 0.04%
7,637
155
$321K 0.04%
7,620
-880
156
$319K 0.04%
1,279
157
$318K 0.04%
17,973
+1,707
158
$312K 0.04%
3,730
159
$311K 0.03%
14,684
-18,500
160
$311K 0.03%
1,749
161
$310K 0.03%
1,502
162
$308K 0.03%
3,512
-100
163
$306K 0.03%
2,361
164
$304K 0.03%
1,821
-208
165
$303K 0.03%
3,965
-1,300
166
$302K 0.03%
42,920
-1,200
167
$295K 0.03%
2,014
168
$294K 0.03%
2,203
169
$294K 0.03%
3,372
+220
170
$293K 0.03%
2,150
-250
171
$288K 0.03%
3,600
+676
172
$286K 0.03%
3,573
173
$283K 0.03%
1,678
174
$277K 0.03%
4,952
175
$274K 0.03%
1,875
+200
5 6
7
8 9