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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
PRU icon
276
Prudential Financial
PRU
$41.4B
– –
-3,111
Closed -$274K
PYPL icon
277
PayPal
PYPL
$49.9B
– –
-3,734
Closed -$249K
REGN icon
278
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-410
Closed -$295K
SLG icon
279
SL Green Realty
SLG
$3.67B
– –
-10,098
Closed -$303K
T icon
280
AT&T
T
$152B
– –
-10,885
Closed -$174K
TDG icon
281
TransDigm Group
TDG
$67.9B
– –
-326
Closed -$292K
TYL icon
282
Tyler Technologies
TYL
$13.1B
– –
-531
Closed -$221K
UA icon
283
Under Armour Class C
UA
$3.1B
– –
-12,137
Closed -$81.4K
ULTA icon
284
CALL
Ulta Beauty
ULTA
$20.6B
– –
0
– -$1.41M
VGK icon
285
Vanguard FTSE Europe ETF
VGK
$30B
– –
-6,000
Closed -$370K
VMC icon
286
Vulcan Materials
VMC
$37.4B
– –
-944
Closed -$213K
WCN
287
Waste Connections
WCN
$43.7B
– –
-1,898
Closed -$271K
YPF icon
288
YPF
YPF
$19.5B
– –
-10,000
Closed -$149K
ZM icon
289
Zoom
ZM
$26.7B
– –
-3,711
Closed -$252K
ZTS icon
290
Zoetis
ZTS
$32.1B
– –
-1,162
Closed -$200K
LTCH
291
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-11,537
Closed -$16K
NYMX
292
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-18,000
Closed -$3.42K
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.