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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
+8.73%
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
$448M
AUM Growth
+$31.3M
Cap. Flow
-$1.37M
Cap. Flow %
-0.31%
Top 10 Hldgs %
49.62%
Holding
235
New
12
Increased
34
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.65M
2
ALGN icon
Align Technology
ALGN
+$808K
3
UBER icon
Uber
UBER
+$807K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$557K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$522K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M
2
AAPL icon
Apple
AAPL
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$882K
4
MSFT icon
Microsoft
MSFT
+$800K
5
CDW icon
CDW
CDW
+$519K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.98%
2 Technology 14.85%
3 Financials 10.5%
4 Consumer Staples 8.69%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-2,160
Closed -$277K
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$56.9B
– –
-3,639
Closed -$204K
LHX icon
228
L3Harris
LHX
$47.8B
– –
-968
Closed -$202K
MDIV icon
229
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-12,145
Closed -$224K
MLM icon
230
Martin Marietta Materials
MLM
$36.6B
– –
-757
Closed -$207K
STGW icon
231
Stagwell
STGW
$2.14B
– –
-106,500
Closed -$300K
UAA icon
232
Under Armour
UAA
$2.26B
– –
-10,608
Closed -$212K
YUM icon
233
Yum! Brands
YUM
$41.1B
– –
-2,000
Closed -$227K
NYMX
234
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-18,000
Closed -$33K
OLBK
235
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-13,425
Closed -$389K
6 7 8 9
10

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WMS Partners's Q4 2019 Portfolio in Review

As of Q4 2019, WMS Partners held 235 positions worth $448M, up 7.5% from $416M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WMS Partners's Q4 2019 filing shows 12 new, 34 increased, 124 reduced and 17 closed positions. Its largest new stake was Uber: 27,186 shares worth $809K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • WMS Partners's largest Q4 2019 buy was Uber: 27,186 shares worth $809K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $8.65M increase.
  • WMS Partners's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.48M.
  • WMS Partners fully exited CDW in Q4 2019, selling an estimated $519K.
  • WMS Partners's ten largest holdings make up 50% of its $448M portfolio in Q4 2019.
  • WMS Partners opened 12 new positions and closed 17 in Q4 2019.
  • WMS Partners's portfolio value rose 7.5% quarter-over-quarter to $448M.

Based on WMS Partners's 13F filing for Q4 2019, filed 13 Feb 2020.