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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
-0.4%
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
$682M
AUM Growth
+$5.79M
Cap. Flow
+$15.2M
Cap. Flow %
2.22%
Top 10 Hldgs %
53.43%
Holding
300
New
38
Increased
84
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.32M
3
FIRY
Firy Inc
FIRY
+$2.27M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$1.97M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.32M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.76M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$737K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$516K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 9.43%
3 Healthcare 9.12%
4 Communication Services 6.11%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$263K 0.04%
3,056
+230
+8% +$19.8K
T icon
227
AT&T
T
$165B
$257K 0.04%
12,582
-638
-5% -$13.4K
DGX icon
228
Quest Diagnostics
DGX
$25.1B
$256K 0.04%
1,765
– –
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$123B
$255K 0.04%
4,850
-1,050
-18% -$56.5K
WFC icon
230
Wells Fargo
WFC
$261B
$255K 0.04%
+5,490
New +$254K
HTGC icon
231
Hercules Capital
HTGC
$2.94B
$252K 0.04%
+15,200
New +$258K
XBI icon
232
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$252K 0.04%
2,004
– –
SO icon
233
Southern Company
SO
$110B
$250K 0.04%
4,040
+1
+0% +$64
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$44.6B
$245K 0.04%
2,991
-6,279
-68% -$516K
PLD icon
235
Prologis
PLD
$138B
$245K 0.04%
1,956
+133
+7% +$17.3K
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$226B
$243K 0.04%
4,816
– –
CDK
237
DELISTED
CDK Global, Inc.
CDK
$243K 0.04%
5,713
– –
AGNC icon
238
AGNC Investment
AGNC
$12.3B
$240K 0.04%
15,200
– –
AMGN icon
239
Amgen
AMGN
$203B
$239K 0.04%
1,126
-11
-1% -$2.53K
BERY
240
DELISTED
Berry Global Group, Inc.
BERY
$236K 0.03%
4,220
+82
+2% +$4.86K
PNFP icon
241
Pinnacle Financial Partners Inc
PNFP
$15.5B
$235K 0.03%
2,500
– –
MPC icon
242
Marathon Petroleum
MPC
$90.3B
$229K 0.03%
3,705
+270
+8% +$15.5K
VMW
243
DELISTED
VMware, Inc
VMW
$229K 0.03%
+1,541
New +$234K
FDX icon
244
FedEx
FDX
$74.5B
$228K 0.03%
1,039
– –
NUE icon
245
Nucor
NUE
$56.4B
$228K 0.03%
2,317
– –
XLRE icon
246
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$222K 0.03%
+5,000
New +$232K
BHR
247
Braemar Hotels & Resorts
BHR
$153M
$220K 0.03%
45,390
– –
KMB icon
248
Kimberly-Clark
KMB
$36.4B
$219K 0.03%
1,656
-199
-11% -$27.1K
ASML icon
249
ASML
ASML
$675B
$216K 0.03%
+290
New +$228K
STAA icon
250
STAAR Surgical
STAA
$1.16B
$216K 0.03%
1,682
-400
-19% -$56K
8 9
10
11 12

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WMS Partners's Q3 2021 Portfolio in Review

As of Q3 2021, WMS Partners held 300 positions worth $682M, up 0.86% from $676M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WMS Partners's Q3 2021 filing shows 38 new, 84 increased, 99 reduced and 22 closed positions. Its largest new stake was Firy Inc: 8,782 shares worth $1.73M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • WMS Partners's largest Q3 2021 buy was Firy Inc: 8,782 shares worth $1.73M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $2.44M increase.
  • WMS Partners's biggest Q3 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.76M.
  • WMS Partners fully exited Vanguard Intermediate-Term Bond ETF in Q3 2021, selling an estimated $437K.
  • WMS Partners's ten largest holdings make up 53% of its $682M portfolio in Q3 2021.
  • WMS Partners opened 38 new positions and closed 22 in Q3 2021.
  • WMS Partners's portfolio value rose 0.86% quarter-over-quarter to $682M.

Based on WMS Partners's 13F filing for Q3 2021, filed 12 Nov 2021.