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
201
$219K 0.02%
3,584
-416
202
$214K 0.02%
2,770
-40
203
$213K 0.02%
+4,400
204
$213K 0.02%
571
-57
205
$213K 0.02%
+2,414
206
$211K 0.02%
+597
207
$210K 0.02%
+2,881
208
$210K 0.02%
3,100
209
$209K 0.02%
2,800
-325
210
$207K 0.02%
3,915
-80
211
$205K 0.02%
4,651
-67
212
$205K 0.02%
+1,784
213
$204K 0.02%
1,240
-463
214
$120K 0.01%
11,200
215
$61K 0.01%
2,375
216
$54K 0.01%
13,000
217
$37K ﹤0.01%
+140
218
$16K ﹤0.01%
20,000
219
– –
-4,551
220
– –
-500
221
– –
-1,600
222
– –
-1,228
223
– –
-24,032
224
– –
-3,265
225
– –
-6,500
6 7 8
9
10