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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
+13.34%
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
$580M
AUM Growth
+$65.1M
Cap. Flow
+$3.53M
Cap. Flow %
0.61%
Top 10 Hldgs %
54.92%
Holding
255
New
19
Increased
86
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.51M
2
TROW icon
T. Rowe Price
TROW
+$3.45M
3
PTON icon
Peloton Interactive
PTON
+$3.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$608K
5
MDXG icon
MiMedx Group
MDXG
+$587K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.28M
2
AAPL icon
Apple
AAPL
+$1.8M
3
CTS icon
CTS Corp
CTS
+$956K
4
UBER icon
Uber
UBER
+$878K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$807K

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Healthcare 11.88%
3 Financials 8.82%
4 Consumer Staples 7.09%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
226
Zoom
ZM
$25.8B
$215K 0.04%
638
+10
+2% +$4.46K
BHR
227
Braemar Hotels & Resorts
BHR
$153M
$209K 0.04%
45,390
– –
AGNC icon
228
AGNC Investment
AGNC
$12.3B
$203K 0.04%
+13,000
New +$192K
OMEX icon
229
Odyssey Marine Exploration
OMEX
$40.4M
$78K 0.01%
10,958
– –
STGW icon
230
Stagwell
STGW
$1.84B
$61K 0.01%
24,500
– –
AHT
231
Ashford Hospitality Trust
AHT
$21M
$60K 0.01%
232
– –
AFMD
232
DELISTED
Affimed
AFMD
$58K 0.01%
1,000
– –
GNW icon
233
Genworth Financial
GNW
$3.8B
$49K 0.01%
13,000
– –
ROCHW
234
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
$46K 0.01%
+10,460
New +$19.8K
LXRX icon
235
Lexicon Pharmaceuticals
LXRX
$1.02B
$38K 0.01%
11,200
– –
FBIO icon
236
Fortress Biotech
FBIO
$111M
$37K 0.01%
+775
New +$33.6K
SNGX icon
237
Soligenix
SNGX
$5.5M
$32K 0.01%
104
– –
SCOR icon
238
Comscore
SCOR
$27K ﹤0.01%
550
– –
INUV icon
239
Inuvo
INUV
$16M
$14K ﹤0.01%
3,000
– –
GEN
240
DELISTED
Genesis Healthcare, Inc.
GEN
$8K ﹤0.01%
17,062
– –
CMI icon
241
Cummins
CMI
$91.7B
– –
-1,031
Closed -$218K
CTS icon
242
CTS Corp
CTS
$1.72B
– –
-43,400
Closed -$956K
EMR icon
243
Emerson Electric
EMR
$82.9B
– –
-3,165
Closed -$208K
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-7,594
Closed -$401K
MREO
245
Mereo BioPharma
MREO
$45.9M
– –
-10,642
Closed -$28K
NVS icon
246
Novartis
NVS
$295B
– –
-2,685
Closed -$233K
OMC icon
247
Omnicom Group
OMC
$22.7B
– –
-11,070
Closed -$548K
OTIS icon
248
Otis Worldwide
OTIS
$27.4B
– –
-4,593
Closed -$287K
PRO
249
DELISTED
PROS Holdings
PRO
– –
-6,927
Closed -$221K
TBF icon
250
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-20,000
Closed -$307K
7 8 9
10
11

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WMS Partners's Q4 2020 Portfolio in Review

As of Q4 2020, WMS Partners held 255 positions worth $580M, up 13% from $515M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WMS Partners's Q4 2020 filing shows 19 new, 86 increased, 79 reduced and 15 closed positions. Its largest new stake was MiMedx Group: 81,591 shares worth $741K. The largest sale was iShares TIPS Bond ETF, an estimated $2.28M.

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

  • WMS Partners's largest Q4 2020 buy was MiMedx Group: 81,591 shares worth $741K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $6.51M increase.
  • WMS Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $1.8M.
  • WMS Partners fully exited iShares TIPS Bond ETF in Q4 2020, selling an estimated $2.28M.
  • WMS Partners's ten largest holdings make up 55% of its $580M portfolio in Q4 2020.
  • WMS Partners opened 19 new positions and closed 15 in Q4 2020.
  • WMS Partners's portfolio value rose 13% quarter-over-quarter to $580M.

Based on WMS Partners's 13F filing for Q4 2020, filed 12 Feb 2021.