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
1
$113M 12.71%
756,484
-5,487
2
$51.9M 5.83%
453,763
+149
3
$40.8M 4.59%
723,736
+6,124
4
$33M 3.7%
921,998
-267,190
5
$29.4M 3.3%
187,225
-265
6
$27.9M 3.13%
247,379
-4,100
7
$26.1M 2.93%
189,104
+260
8
$25.3M 2.84%
168,556
-825
9
$23.9M 2.68%
490,459
-546
10
$22.8M 2.56%
482,640
-1,980
11
$21M 2.36%
179,876
12
$20.6M 2.31%
340,660
-520
13
$19.6M 2.2%
586,575
14
$19.1M 2.14%
319,360
-2,780
15
$18.4M 2.06%
314,996
16
$17.7M 1.99%
121,778
-156
17
$17.1M 1.92%
520,644
18
$17M 1.91%
217,653
-2,806
19
$15.5M 1.74%
163,197
+50
20
$13.8M 1.55%
124,378
-515
21
$13.2M 1.48%
73,189
+66
22
$12.4M 1.39%
130,222
+250
23
$12.1M 1.36%
142,156
-948
24
$11.6M 1.3%
273,000
25
$11.1M 1.24%
55,535
-100
1
2 3 4 5