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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
-15.74%
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
$360M
AUM Growth
-$87.2M
(-19%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
234
New
16
Increased
50
Reduced
78
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.75M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.72M |
| 3 |
Uber
UBER
|
+$838K |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$767K |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Voting
MKC.V
|
+$1.94M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
+$1.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.23M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$840K |
| 5 |
Alerian MLP ETF
AMLP
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.29% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Staples | 8.26% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$261B
| – | – |
-8,791
| Closed | -$473K |
|
227
Wyndham Hotels & Resorts
WH
$5.73B
| – | – |
-3,900
| Closed | -$245K |
|
228
WesBanco
WSBC
$3.9B
| – | – |
-5,653
| Closed | -$214K |
|
229
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-6,435
| Closed | -$612K |
|
|
CDK
230
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,995
| Closed | -$273K |
|
|
RTN
231
DELISTED
Raytheon Company
RTN
| – | – |
-946
| Closed | -$208K |
|
|
UN
232
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,120
| Closed | -$237K |
|
|
ENV
233
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-3,130
| Closed | -$218K |
|
|
CIT
234
DELISTED
CIT Group Inc.
CIT
| – | – |
-7,240
| Closed | -$330K |
|
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WMS Partners's Q1 2020 Portfolio in Review
As of Q1 2020, WMS Partners held 234 positions worth $360M, down 19% from $448M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
WMS Partners withdrew a net $11.3M in Q1 2020, closing 43 positions and reducing 78 holdings. Its most notable exit was Supernus Pharmaceuticals, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, WMS Partners opened a new position in iShares MSCI Europe Financials ETF worth $564K.
- WMS Partners's largest Q1 2020 buy was iShares MSCI Europe Financials ETF: 45,000 shares worth $564K.
- WMS Partners added most to Vanguard Total Stock Market ETF in Q1 2020, an estimated $4.75M increase.
- WMS Partners's biggest Q1 2020 reduction was McCormick & Company Voting, cutting an estimated $1.94M.
- WMS Partners fully exited Supernus Pharmaceuticals in Q1 2020, selling an estimated $1.74M.
- WMS Partners's ten largest holdings make up 54% of its $360M portfolio in Q1 2020.
- WMS Partners opened 16 new positions and closed 43 in Q1 2020.
- WMS Partners's portfolio value fell 19% quarter-over-quarter to $360M.
Based on WMS Partners's 13F filing for Q1 2020, filed 13 May 2020.