We are live on
!
Find out more
WP
WMS Partners Portfolio holdings
AUM
$1.78B
1-Year Est. Return
11.82%
This Fund
S&P 500
This Quarter
Est. Return
+10.82%
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
$469M
AUM Growth
-$213M
(-31%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-54.3%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
309
New
31
Increased
63
Reduced
73
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
|
+$4.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.38M |
| 4 |
Mastercard
MA
|
+$603K |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$136M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$45.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.8M |
| 4 |
Visa
V
|
+$12.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$7.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.47% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.5% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stoneridge
SRI
$199M
| – | – |
-15,600
| Closed | -$318K |
|
252
STAAR Surgical
STAA
$1.19B
| – | – |
-1,682
| Closed | -$216K |
|
253
State Street
STT
$50.2B
| – | – |
-3,600
| Closed | -$305K |
|
254
Stryker
SYK
$122B
| – | – |
-2,074
| Closed | -$547K |
|
255
TransDigm Group
TDG
$67.4B
| – | – |
-1,101
| Closed | -$688K |
|
256
Atlassian
TEAM
$24.5B
| – | – |
-830
| Closed | -$325K |
|
257
TELA Bio
TELA
$32.2M
| – | – |
-27,300
| Closed | -$373K |
|
258
Truist Financial
TFC
$62.3B
| – | – |
-3,456
| Closed | -$203K |
|
259
Teleflex
TFX
$5.93B
| – | – |
-1,236
| Closed | -$465K |
|
260
Target
TGT
$63.4B
| – | – |
-5,134
| Closed | -$1.18M |
|
261
TJX Companies
TJX
$172B
| – | – |
-5,737
| Closed | -$379K |
|
262
Thermo Fisher Scientific
TMO
$196B
| – | – |
-3,399
| Closed | -$1.94M |
|
263
Texas Pacific Land
TPL
$28B
| – | – |
-5,022
| Closed | -$675K |
|
264
Travelers Companies
TRV
$78.4B
| – | – |
-3,378
| Closed | -$514K |
|
265
Tesla
TSLA
$1.39T
| – | – |
-6,690
| Closed | -$1.73M |
|
266
TSMC
TSM
$2.09T
| – | – |
-4,001
| Closed | -$447K |
|
267
Twilio
TWLO
$31.2B
| – | – |
-1,827
| Closed | -$583K |
|
268
Texas Instruments
TXN
$259B
| – | – |
-3,632
| Closed | -$698K |
|
269
Tyler Technologies
TYL
$13.1B
| – | – |
-1,105
| Closed | -$507K |
|
270
Under Armour Class C
UA
$3.04B
| – | – |
-17,607
| Closed | -$308K |
|
271
Uber
UBER
$147B
| – | – |
-89,472
| Closed | -$4.01M |
|
272
UnitedHealth
UNH
$383B
| – | – |
-1,202
| Closed | -$470K |
|
273
Union Pacific
UNP
$176B
| – | – |
-6,504
| Closed | -$1.27M |
|
274
United Parcel Service
UPS
$96.2B
| – | – |
-1,790
| Closed | -$326K |
|
275
US Commodity Index
USCI
$367M
| – | – |
-5,000
| Closed | -$204K |
|
Similar funds
RDIA
CFGS
KL
ZB
GA
LSAG
IFLIT
ECG
WMS Partners's Q4 2021 Portfolio in Review
As of Q4 2021, WMS Partners held 309 positions worth $469M, down 31% from $682M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
WMS Partners withdrew a net $255M in Q4 2021, closing 85 positions and reducing 73 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, WMS Partners opened a new position in iShares Core S&P Small-Cap ETF worth $1.39M.
- WMS Partners's largest Q4 2021 buy was iShares Core S&P Small-Cap ETF: 12,123 shares worth $1.39M.
- WMS Partners added most to MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in Q4 2021, an estimated $4.86M increase.
- WMS Partners's biggest Q4 2021 reduction was Apple, cutting an estimated $2.07M.
- WMS Partners fully exited Vanguard Total Stock Market ETF in Q4 2021, selling an estimated $136M.
- WMS Partners's ten largest holdings make up 47% of its $469M portfolio in Q4 2021.
- WMS Partners opened 31 new positions and closed 85 in Q4 2021.
- WMS Partners's portfolio value fell 31% quarter-over-quarter to $469M.
Based on WMS Partners's 13F filing for Q4 2021, filed 14 Feb 2022.