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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
+5.57%
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
$1.78B
AUM Growth
+$219M
Cap. Flow
+$134M
Cap. Flow %
7.5%
Top 10 Hldgs %
52.57%
Holding
320
New
56
Increased
123
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12.3M
2
MSFT icon
Microsoft
MSFT
+$10.1M
3
AAPL icon
Apple
AAPL
+$9.78M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$9.73M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.54M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.83M
2
AXSM icon
Axsome Therapeutics
AXSM
+$3.28M
3
DHR icon
Danaher
DHR
+$2.11M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.43M
5
ALGN icon
Align Technology
ALGN
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 9.63%
2 Technology 7.05%
3 Healthcare 2.2%
4 Consumer Staples 1.98%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
276
Trane Technologies
TT
$103B
$207K 0.01%
+532
New +$185K
NE icon
277
Noble Corp
NE
$6.48B
$207K 0.01%
5,718
– –
TOST icon
278
Toast
TOST
$17.9B
$207K 0.01%
+7,299
New +$185K
STT icon
279
State Street
STT
$50.2B
$205K 0.01%
2,319
-1,309
-36% -$108K
DFS
280
DELISTED
Discover Financial Services
DFS
$204K 0.01%
+1,457
New +$196K
VYMI icon
281
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$204K 0.01%
+2,781
New +$197K
LHX icon
282
L3Harris
LHX
$52.3B
$204K 0.01%
+858
New +$198K
CP icon
283
Canadian Pacific Kansas City
CP
$81.4B
$204K 0.01%
+2,385
New +$196K
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$203K 0.01%
4,437
-2,230
-33% -$96.2K
ADI icon
285
Analog Devices
ADI
$181B
$201K 0.01%
872
-411
-32% -$92.6K
PBI icon
286
Pitney Bowes
PBI
$2.51B
$188K 0.01%
26,299
+72
+0.3% +$486
MDXG icon
287
MiMedx Group
MDXG
$645M
$121K 0.01%
20,463
-2,000
-9% -$13.2K
UA icon
288
Under Armour Class C
UA
$3.04B
$105K 0.01%
12,592
– –
OLO
289
DELISTED
Olo Inc
OLO
$95K 0.01%
19,160
– –
UAA icon
290
Under Armour
UAA
$3.1B
$91.6K 0.01%
10,275
-2,000
-16% -$14.9K
GNW icon
291
Genworth Financial
GNW
$3.87B
$89K 0.01%
13,000
– –
BHR
292
Braemar Hotels & Resorts
BHR
$145M
$71.9K ﹤0.01%
23,254
– –
ADBE icon
293
Adobe
ADBE
$93.3B
– –
-376
Closed -$209K
ALGN icon
294
Align Technology
ALGN
$12.5B
– –
-5,007
Closed -$1.21M
ALGN icon
295
PUT
Align Technology
ALGN
$12.5B
– –
0
– -$1.18M
ANSS
296
DELISTED
Ansys
ANSS
– –
-693
Closed -$223K
AXSM icon
297
Axsome Therapeutics
AXSM
$11.4B
– –
-40,711
Closed -$3.28M
CB icon
298
Chubb
CB
$137B
– –
-1,200
Closed -$306K
CGMU icon
299
Capital Group Municipal Income ETF
CGMU
$6.4B
– –
-19,567
Closed -$525K
DUK icon
300
Duke Energy
DUK
$98.1B
– –
-2,785
Closed -$279K
9 10 11
12
13

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WMS Partners's Q3 2024 Portfolio in Review

As of Q3 2024, WMS Partners held 320 positions worth $1.78B, up 14% from $1.56B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WMS Partners deployed $134M of net new capital in Q3 2024, opening 56 new positions and adding to 123 existing holdings. Its largest new stake was Avantis US Mid Cap Equity ETF: 159,046 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $5.83M trimmed.

  • WMS Partners's largest Q3 2024 buy was Avantis US Mid Cap Equity ETF: 159,046 shares worth $10.2M.
  • WMS Partners added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $12.3M increase.
  • WMS Partners's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.83M.
  • WMS Partners fully exited Axsome Therapeutics in Q3 2024, selling an estimated $3.28M.
  • WMS Partners's ten largest holdings make up 53% of its $1.78B portfolio in Q3 2024.
  • WMS Partners opened 56 new positions and closed 21 in Q3 2024.
  • WMS Partners's portfolio value rose 14% quarter-over-quarter to $1.78B.

Based on WMS Partners's 13F filing for Q3 2024, filed 13 Nov 2024.