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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
+3.57%
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
$439M
AUM Growth
-$141M
(-24%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-33.78%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
267
New
27
Increased
43
Reduced
99
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.61M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.29M |
| 5 |
Roblox
RBLX
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$123M |
| 2 |
Visa
V
|
+$12.9M |
| 3 |
Peloton Interactive
PTON
|
+$4.27M |
| 4 |
Microsoft
MSFT
|
+$2.15M |
| 5 |
GRMN
Garmin
GRMN
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.02% |
| 2 | Technology | 21.05% |
| 3 | Healthcare | 14.43% |
| 4 | Financials | 9.58% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Inuvo
INUV
$10.7M
| $31K | 0.01% |
3,000
| – | – |
|
227
Stagwell
STGW
$2.14B
| $31K | 0.01% |
10,000
-14,500
| -59% | -$44.1K |
|
228
IAMGOLD
IAG
$11.7B
| $30K | 0.01% |
+10,000
| New | +$33.1K |
|
229
Sundial Growers
SNDL
$358M
| $12K | ﹤0.01% |
+1,025
| New | +$12.2K |
|
230
Accenture
ACN
$114B
| – | – |
-3,322
| Closed | -$868K |
|
|
AFMD
231
DELISTED
Affimed
AFMD
| – | – |
-1,000
| Closed | -$58K |
|
232
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| – | – |
-20,248
| Closed | -$650K |
|
233
Aon
AON
$68.5B
| – | – |
-1,249
| Closed | -$264K |
|
234
Aptiv
APTV
$9.96B
| – | – |
-3,600
| Closed | -$469K |
|
235
Ball Corp
BALL
$16.6B
| – | – |
-4,512
| Closed | -$420K |
|
236
Invesco Senior Loan ETF
BKLN
$6.77B
| – | – |
-10,000
| Closed | -$223K |
|
237
Beyond Meat
BYND
$203M
| – | – |
-127
| Closed | -$475K |
|
238
Chubb
CB
$132B
| – | – |
-3,702
| Closed | -$570K |
|
239
Elevance Health
ELV
$88.4B
| – | – |
-966
| Closed | -$310K |
|
240
Expedia Group
EXPE
$35.8B
| – | – |
-3,045
| Closed | -$403K |
|
|
GRMN
241
Garmin
GRMN
$53.4B
| – | – |
-16,480
| Closed | -$1.97M |
|
|
JWN
242
DELISTED
Nordstrom
JWN
| – | – |
-13,000
| Closed | -$406K |
|
243
Microchip Technology
MCHP
$40.3B
| – | – |
-3,280
| Closed | -$227K |
|
244
Medtronic
MDT
$120B
| – | – |
-2,826
| Closed | -$331K |
|
245
iShares Preferred and Income Securities ETF
PFF
$12.9B
| – | – |
-6,000
| Closed | -$231K |
|
246
Prologis
PLD
$131B
| – | – |
-2,668
| Closed | -$266K |
|
|
247
PUT
Peloton Interactive
PTON
$2.37B
| – | – |
-9,000
| Closed | -$1.37M |
|
248
ProShares UltraPro Short QQQ
SQQQ
$2.09B
| – | – |
-161
| Closed | -$305K |
|
249
Sysco
SYY
$38.4B
| – | – |
-3,189
| Closed | -$237K |
|
250
Tyler Technologies
TYL
$14.9B
| – | – |
-778
| Closed | -$340K |
|
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WMS Partners's Q1 2021 Portfolio in Review
As of Q1 2021, WMS Partners held 267 positions worth $439M, down 24% from $580M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WMS Partners withdrew a net $148M in Q1 2021, closing 38 positions and reducing 99 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.
Against the trend, WMS Partners opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.65M.
- WMS Partners's largest Q1 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 48,398 shares worth $2.65M.
- WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $5.61M increase.
- WMS Partners's biggest Q1 2021 reduction was Peloton Interactive, cutting an estimated $4.27M.
- WMS Partners fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2021, selling an estimated $123M.
- WMS Partners's ten largest holdings make up 45% of its $439M portfolio in Q1 2021.
- WMS Partners opened 27 new positions and closed 38 in Q1 2021.
- WMS Partners's portfolio value fell 24% quarter-over-quarter to $439M.
Based on WMS Partners's 13F filing for Q1 2021, filed 14 May 2021.