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
176
$274K 0.03%
4,820
+20
177
$273K 0.03%
18,828
-1,248
178
$273K 0.03%
6,271
-729
179
$271K 0.03%
7,748
-817
180
$270K 0.03%
1,120
+90
181
$268K 0.03%
4,748
-552
182
$268K 0.03%
2,630
183
$266K 0.03%
3,411
184
$258K 0.03%
2,394
185
$258K 0.03%
62,250
186
$255K 0.03%
1,635
187
$253K 0.03%
1,589
188
$250K 0.03%
2,049
189
$246K 0.03%
1,008
190
$242K 0.03%
7,754
-1,144
191
$233K 0.03%
8,552
+53
192
$232K 0.03%
195
-21
193
$232K 0.03%
4,974
194
$231K 0.03%
5,520
195
$230K 0.03%
3,387
+154
196
$229K 0.03%
37,004
+4,400
197
$229K 0.03%
4,120
198
$228K 0.03%
+3,005
199
$225K 0.03%
9,560
200
$219K 0.02%
1,225
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