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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
-3.4%
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
$1.27B
AUM Growth
-$5.67M
Cap. Flow
+$38.3M
Cap. Flow %
3.02%
Top 10 Hldgs %
47.13%
Holding
294
New
6
Increased
45
Reduced
162
Closed
35

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$10.2M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.43M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.89M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.86M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.41M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.47M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Financials 6.44%
3 Healthcare 3.47%
4 Consumer Staples 2.75%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$21.5B
$249K 0.02%
4,507
– –
CMI icon
227
Cummins
CMI
$91.7B
$245K 0.02%
1,073
-12
-1% -$2.9K
CRM icon
228
Salesforce
CRM
$134B
$245K 0.02%
1,208
-313
-21% -$67.6K
ROP icon
229
Roper Technologies
ROP
$36.3B
$245K 0.02%
505
-8
-2% -$3.92K
STT icon
230
State Street
STT
$50.9B
$243K 0.02%
3,634
-42
-1% -$2.96K
SO icon
231
Southern Company
SO
$110B
$242K 0.02%
3,734
-6
-0.2% -$416
BERY
232
DELISTED
Berry Global Group, Inc.
BERY
$241K 0.02%
4,247
+109
+3% +$6.41K
YUM icon
233
Yum! Brands
YUM
$41B
$241K 0.02%
1,926
-12
-0.6% -$1.58K
VDE icon
234
Vanguard Energy ETF
VDE
$10.1B
$237K 0.02%
1,867
– –
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$233K 0.02%
2,552
– –
ANSS
236
DELISTED
Ansys
ANSS
$231K 0.02%
776
-355
-31% -$112K
PALL icon
237
abrdn Physical Palladium Shares ETF
PALL
$603M
$225K 0.02%
9,775
– –
APD icon
238
Air Products & Chemicals
APD
$66.3B
$224K 0.02%
792
-46
-5% -$13.5K
IYW icon
239
iShares US Technology ETF
IYW
$23.7B
$222K 0.02%
2,116
-225
-10% -$24.5K
LULU icon
240
lululemon athletica
LULU
$13B
$219K 0.02%
+567
New +$217K
GEHC icon
241
GE HealthCare
GEHC
$27.6B
$217K 0.02%
3,185
-35
-1% -$2.55K
DHI icon
242
D.R. Horton
DHI
$41B
$215K 0.02%
1,999
-36
-2% -$4.31K
IWM icon
243
iShares Russell 2000 ETF
IWM
$80.9B
$214K 0.02%
1,211
– –
FAST icon
244
Fastenal
FAST
$54B
$211K 0.02%
7,718
-2,522
-25% -$71.6K
BLK icon
245
Blackrock
BLK
$164B
$210K 0.02%
325
-6
-2% -$4.19K
IWY icon
246
iShares Russell Top 200 Growth ETF
IWY
$16B
$209K 0.02%
1,361
– –
TTD icon
247
Trade Desk
TTD
$8.13B
$202K 0.02%
+2,582
New +$209K
F icon
248
Ford
F
$57.3B
$180K 0.01%
14,464
-3,734
-21% -$48.5K
UAA icon
249
Under Armour
UAA
$3B
$98.4K 0.01%
14,364
-23
-0.2% -$173
GNW icon
250
Genworth Financial
GNW
$3.8B
$76.2K 0.01%
13,000
– –
8 9
10
11 12

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WMS Partners's Q3 2023 Portfolio in Review

As of Q3 2023, WMS Partners held 294 positions worth $1.27B, down 0.45% from $1.27B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WMS Partners deployed $38.3M of net new capital in Q3 2023, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Zimmer Biomet: 20,717 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was T. Rowe Price, an estimated $6.87M trimmed.

  • WMS Partners's largest Q3 2023 buy was Zimmer Biomet: 20,717 shares worth $2.32M.
  • WMS Partners added most to Hartford Total Return Bond ETF in Q3 2023, an estimated $10.2M increase.
  • WMS Partners's biggest Q3 2023 reduction was T. Rowe Price, cutting an estimated $6.87M.
  • WMS Partners fully exited Lam Research in Q3 2023, selling an estimated $595K.
  • WMS Partners's ten largest holdings make up 47% of its $1.27B portfolio in Q3 2023.
  • WMS Partners opened 6 new positions and closed 35 in Q3 2023.
  • WMS Partners's portfolio value fell 0.45% quarter-over-quarter to $1.27B.

Based on WMS Partners's 13F filing for Q3 2023, filed 9 Nov 2023.