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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
BHR
251
Braemar Hotels & Resorts
BHR
$153M
$64.4K 0.01%
23,254
– –
IAUX
252
i-80 Gold Corp
IAUX
$1.17B
$56.4K ﹤0.01%
36,834
– –
EGY icon
253
Vaalco Energy
EGY
$594M
$52.7K ﹤0.01%
12,000
– –
PBI icon
254
Pitney Bowes
PBI
$2.42B
$50.6K ﹤0.01%
+16,750
New +$57.4K
OMEX icon
255
Odyssey Marine Exploration
OMEX
$40.4M
$41K ﹤0.01%
10,958
– –
SCOR icon
256
Comscore
SCOR
$110M
$6.75K ﹤0.01%
550
– –
FBIO icon
257
Fortress Biotech
FBIO
$111M
$3.38K ﹤0.01%
775
– –
ABOS icon
258
Acumen Pharmaceuticals
ABOS
$154M
– –
-98,301
Closed -$473K
APTV icon
259
Aptiv
APTV
$12B
– –
-2,063
Closed -$211K
ASML icon
260
ASML
ASML
$675B
– –
-278
Closed -$202K
AVGO icon
261
Broadcom
AVGO
$1.82T
– –
-2,510
Closed -$218K
COF icon
262
Capital One
COF
$124B
– –
-2,115
Closed -$231K
CSGP icon
263
CoStar Group
CSGP
$11.3B
– –
-3,042
Closed -$271K
DFIC icon
264
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
– –
-8,460
Closed -$205K
DVYE icon
265
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-15,618
Closed -$383K
ECL icon
266
Ecolab
ECL
$75.6B
– –
-1,444
Closed -$270K
GPC icon
267
Genuine Parts
GPC
$17.1B
– –
-1,220
Closed -$206K
ISRG icon
268
Intuitive Surgical
ISRG
$121B
– –
-984
Closed -$336K
IXJ icon
269
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-5,385
Closed -$458K
LRCX icon
270
Lam Research
LRCX
$382B
– –
-9,260
Closed -$595K
MCHP icon
271
Microchip Technology
MCHP
$42.8B
– –
-2,255
Closed -$202K
NEM icon
272
Newmont
NEM
$98.2B
– –
-5,240
Closed -$224K
PANW icon
273
Palo Alto Networks
PANW
$264B
– –
-1,684
Closed -$215K
PGR icon
274
Progressive
PGR
$124B
– –
-1,526
Closed -$202K
PPH icon
275
VanEck Pharmaceutical ETF
PPH
$945M
– –
-3,000
Closed -$236K
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.