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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
+7.78%
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
$676M
AUM Growth
+$237M
Cap. Flow
+$199M
Cap. Flow %
29.48%
Top 10 Hldgs %
54.65%
Holding
272
New
43
Increased
71
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$134M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.4M
3
V icon
Visa
V
+$12.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.62M
5
GRMN
Garmin
GRMN
+$2.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$838K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$639K
3
VAR
Varian Medical Systems, Inc.
VAR
+$508K
4
MSFT icon
Microsoft
MSFT
+$461K
5
RBLX icon
Roblox
RBLX
+$411K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 10.18%
3 Financials 9.12%
4 Consumer Staples 5.78%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
226
DELISTED
Berry Global Group, Inc.
BERY
$248K 0.04%
4,138
– –
CARR icon
227
Carrier Global
CARR
$57.2B
$247K 0.04%
5,089
-549
-10% -$24.5K
TRHC
228
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$246K 0.04%
4,929
– –
SO icon
229
Southern Company
SO
$110B
$244K 0.04%
4,039
-20
-0.5% -$1.28K
TSM icon
230
TSMC
TSM
$2.09T
$244K 0.04%
2,031
-103
-5% -$12.1K
SHY icon
231
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$243K 0.04%
2,826
– –
EFA icon
232
iShares MSCI EAFE ETF
EFA
$76.4B
$241K 0.04%
+3,050
New +$242K
DGX icon
233
Quest Diagnostics
DGX
$25.1B
$233K 0.03%
1,765
-10
-0.6% -$1.31K
SHOP icon
234
Shopify
SHOP
$148B
$229K 0.03%
+1,570
New +$193K
OKTA icon
235
Okta
OKTA
$24.1B
$226K 0.03%
922
+1
+0.1% +$241
NUE icon
236
Nucor
NUE
$56.4B
$222K 0.03%
+2,317
New +$217K
PNFP icon
237
Pinnacle Financial Partners Inc
PNFP
$15.5B
$221K 0.03%
2,500
– –
TAP icon
238
Molson Coors Class B
TAP
$7.68B
$220K 0.03%
4,090
– –
PLD icon
239
Prologis
PLD
$138B
$218K 0.03%
+1,823
New +$213K
COP icon
240
ConocoPhillips
COP
$147B
$215K 0.03%
+3,527
New +$197K
ROST icon
241
Ross Stores
ROST
$76.6B
$213K 0.03%
+1,714
New +$214K
C icon
242
Citigroup
C
$222B
$212K 0.03%
2,999
-1
-0% -$74
DEM icon
243
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$211K 0.03%
+4,610
New +$211K
DUK icon
244
Duke Energy
DUK
$102B
$209K 0.03%
2,114
-85
-4% -$8.54K
FIS icon
245
Fidelity National Information Services
FIS
$21.5B
$208K 0.03%
1,470
– –
MPC icon
246
Marathon Petroleum
MPC
$90.3B
$208K 0.03%
+3,435
New +$201K
EWJ icon
247
iShares MSCI Japan ETF
EWJ
$21.7B
$203K 0.03%
3,000
– –
USCI icon
248
US Commodity Index
USCI
$372M
$202K 0.03%
5,000
-5,000
-50% -$197K
BKI
249
DELISTED
Black Knight, Inc. Common Stock
BKI
$201K 0.03%
+2,577
New +$190K
DFS
250
DELISTED
Discover Financial Services
DFS
$200K 0.03%
+1,690
New +$191K
7 8 9
10
11

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WMS Partners's Q2 2021 Portfolio in Review

As of Q2 2021, WMS Partners held 272 positions worth $676M, up 54% from $439M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WMS Partners deployed $199M of net new capital in Q2 2021, opening 43 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 616,611 shares worth $137M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $838K trimmed.

  • WMS Partners's largest Q2 2021 buy was Vanguard Total Stock Market ETF: 616,611 shares worth $137M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $3.62M increase.
  • WMS Partners's biggest Q2 2021 reduction was Apple, cutting an estimated $838K.
  • WMS Partners fully exited iShares National Muni Bond ETF in Q2 2021, selling an estimated $639K.
  • WMS Partners's ten largest holdings make up 55% of its $676M portfolio in Q2 2021.
  • WMS Partners opened 43 new positions and closed 10 in Q2 2021.
  • WMS Partners's portfolio value rose 54% quarter-over-quarter to $676M.

Based on WMS Partners's 13F filing for Q2 2021, filed 13 Aug 2021.