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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
+8.91%
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
$515M
AUM Growth
+$32.4M
Cap. Flow
-$4.87M
Cap. Flow %
-0.95%
Top 10 Hldgs %
54.62%
Holding
245
New
33
Increased
63
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$787K
4
PTON icon
Peloton Interactive
PTON
+$691K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$607K

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$3.93M
2
LM
Legg Mason, Inc.
LM
+$3.89M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 11.9%
3 Financials 8.06%
4 Consumer Staples 7.78%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNGX icon
226
Soligenix
SNGX
$5.32M
$45K 0.01%
104
– –
GNW icon
227
Genworth Financial
GNW
$3.86B
$44K 0.01%
13,000
– –
NYMX
228
DELISTED
Nymox Pharmaceutical Corp
NYMX
$44K 0.01%
18,000
– –
STGW icon
229
Stagwell
STGW
$1.86B
$39K 0.01%
24,500
-13,000
-35% -$26.8K
AHT
230
Ashford Hospitality Trust
AHT
$21M
$38K 0.01%
232
– –
AFMD
231
DELISTED
Affimed
AFMD
$34K 0.01%
+1,000
New +$37.9K
MREO
232
Mereo BioPharma
MREO
$49.5M
$28K 0.01%
+10,642
New +$31.1K
SCOR icon
233
Comscore
SCOR
$113M
$22K ﹤0.01%
550
– –
LXRX icon
234
Lexicon Pharmaceuticals
LXRX
$1.06B
$16K ﹤0.01%
11,200
– –
INUV icon
235
Inuvo
INUV
$19.9M
$11K ﹤0.01%
3,000
– –
GEN
236
DELISTED
Genesis Healthcare, Inc.
GEN
$9K ﹤0.01%
17,062
– –
BAX icon
237
Baxter International
BAX
$11.7B
– –
-2,344
Closed -$202K
NVDA icon
238
CALL
NVIDIA
NVDA
$4.91T
– –
-32,000
Closed -$304K
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-2,893
Closed -$264K
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-28,718
Closed -$1.43M
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$30B
– –
-18,114
Closed -$912K
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$153B
– –
-40,400
Closed -$1.99M
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-3,804
Closed -$223K
FSKR
244
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-304,943
Closed -$3.93M
LM
245
DELISTED
Legg Mason, Inc.
LM
– –
-78,269
Closed -$3.89M
6 7 8 9
10

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WMS Partners's Q3 2020 Portfolio in Review

As of Q3 2020, WMS Partners held 245 positions worth $515M, up 6.7% from $483M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WMS Partners's Q3 2020 filing shows 33 new, 63 increased, 69 reduced and 9 closed positions. Its largest new stake was iShares TIPS Bond ETF: 18,000 shares worth $2.28M. The largest sale was FS KKR Capital Corp. II, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • WMS Partners's largest Q3 2020 buy was iShares TIPS Bond ETF: 18,000 shares worth $2.28M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $2.22M increase.
  • WMS Partners's biggest Q3 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.87M.
  • WMS Partners fully exited FS KKR Capital Corp. II in Q3 2020, selling an estimated $3.93M.
  • WMS Partners's ten largest holdings make up 55% of its $515M portfolio in Q3 2020.
  • WMS Partners opened 33 new positions and closed 9 in Q3 2020.
  • WMS Partners's portfolio value rose 6.7% quarter-over-quarter to $515M.

Based on WMS Partners's 13F filing for Q3 2020, filed 12 Nov 2020.