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WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+11.82%
3 Year Est. Return
+10.77%
5 Year Est. Return
+74.56%
10 Year Est. Return
+198.1%
AUM
$416M
AUM Growth
+$9.37M
Cap. Flow
+$4.68M
Cap. Flow %
1.13%
Top 10 Hldgs %
47.64%
Holding
239
New
25
Increased
79
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
2
ALGN icon
Align Technology
ALGN
+$1.66M
3
DIS icon
Walt Disney
DIS
+$1.17M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$770K
5
BALL icon
Ball Corp
BALL
+$656K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.65M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.04M
3
VAR
Varian Medical Systems, Inc.
VAR
+$820K
4
WTM icon
White Mountains Insurance
WTM
+$734K
5
CNI icon
Canadian National Railway
CNI
+$733K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 10.96%
3 Consumer Staples 8.92%
4 Healthcare 8.87%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$52.6B
– –
-9,300
Closed -$259K
IBB icon
227
iShares Biotechnology ETF
IBB
$9.23B
– –
-1,854
Closed -$202K
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-7,615
Closed -$296K
IP icon
229
International Paper
IP
$19.9B
– –
-6,502
Closed -$267K
LVS icon
230
Las Vegas Sands
LVS
$30.1B
– –
-7,700
Closed -$455K
MAR icon
231
Marriott International
MAR
$96.6B
– –
-2,561
Closed -$359K
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-4,291
Closed -$219K
VFH icon
233
Vanguard Financials ETF
VFH
$13.4B
– –
-2,900
Closed -$200K
WTM icon
234
White Mountains Insurance
WTM
$5.48B
– –
-719
Closed -$734K
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-8,330
Closed -$248K
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-5,126
Closed -$306K
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,025
Closed -$820K
RTN
238
DELISTED
Raytheon Company
RTN
– –
-1,161
Closed -$202K
RHT
239
DELISTED
Red Hat Inc
RHT
– –
-2,150
Closed -$404K
6 7 8 9
10

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WMS Partners's Q3 2019 Portfolio in Review

As of Q3 2019, WMS Partners held 239 positions worth $416M, up 2.3% from $407M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WMS Partners's Q3 2019 filing shows 25 new, 79 increased, 81 reduced and 16 closed positions. Its largest new stake was Align Technology: 7,986 shares worth $1.45M. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • WMS Partners's largest Q3 2019 buy was Align Technology: 7,986 shares worth $1.45M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.82M increase.
  • WMS Partners's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.65M.
  • WMS Partners fully exited Varian Medical Systems, Inc. in Q3 2019, selling an estimated $820K.
  • WMS Partners's ten largest holdings make up 48% of its $416M portfolio in Q3 2019.
  • WMS Partners opened 25 new positions and closed 16 in Q3 2019.
  • WMS Partners's portfolio value rose 2.3% quarter-over-quarter to $416M.

Based on WMS Partners's 13F filing for Q3 2019, filed 7 Nov 2019.