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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
+13.41%
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
$401M
AUM Growth
+$43.8M
Cap. Flow
-$2.03M
Cap. Flow %
-0.5%
Top 10 Hldgs %
49.82%
Holding
204
New
21
Increased
41
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.72M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$666K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$432K
4
AMZN icon
Amazon
AMZN
+$414K
5
BABA icon
Alibaba
BABA
+$307K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
2
WFC icon
Wells Fargo
WFC
+$1.23M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$762K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$529K
5
JNJ icon
Johnson & Johnson
JNJ
+$453K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 10.38%
3 Consumer Staples 8.95%
4 Healthcare 8.56%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.42M 0.85%
64,918
+518
+0.8% +$26K
MA icon
27
Mastercard
MA
$480B
$3.16M 0.79%
13,419
+161
+1% +$34.6K
LM
28
DELISTED
Legg Mason, Inc.
LM
$3.04M 0.76%
111,133
+2,194
+2% +$62.9K
CSCO icon
29
Cisco
CSCO
$441B
$2.91M 0.73%
53,953
+1,894
+4% +$92K
PFE icon
30
Pfizer
PFE
$143B
$2.79M 0.7%
69,267
-136
-0.2% -$5.45K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.78M 0.69%
13,820
-1,049
-7% -$212K
SUPN icon
32
Supernus Pharmaceuticals
SUPN
$2.79B
$2.56M 0.64%
+73,188
New +$2.72M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.51M 0.63%
58,316
-3,452
-6% -$141K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$2.51M 0.62%
48,290
+890
+2% +$45.1K
WRI
35
DELISTED
Weingarten Realty Investors
WRI
$2.42M 0.6%
82,540
-5,000
-6% -$140K
IWB icon
36
iShares Russell 1000 ETF
IWB
$48B
$2.31M 0.58%
14,684
+54
+0.4% +$8.16K
DHR icon
37
Danaher
DHR
$144B
$2.25M 0.56%
19,234
– –
PM icon
38
Philip Morris
PM
$301B
$2.07M 0.52%
23,413
+72
+0.3% +$5.8K
PWR icon
39
Quanta Services
PWR
$94.3B
$2.02M 0.5%
53,578
+275
+0.5% +$9.6K
HBMD
40
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.92M 0.48%
129,680
– –
DIS icon
41
Walt Disney
DIS
$170B
$1.92M 0.48%
17,245
+52
+0.3% +$5.81K
KO icon
42
Coca-Cola
KO
$351B
$1.86M 0.46%
39,786
+1,100
+3% +$51.4K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.8B
$1.79M 0.45%
15,899
-681
-4% -$74.8K
FSK icon
44
FS KKR Capital
FSK
$3.06B
$1.61M 0.4%
66,730
-2,480
-4% -$61.5K
CNI icon
45
Canadian National Railway
CNI
$78.3B
$1.57M 0.39%
17,553
– –
FFIV icon
46
F5
FFIV
$23.1B
$1.57M 0.39%
9,982
+90
+0.9% +$14.5K
JPM icon
47
JPMorgan Chase
JPM
$907B
$1.38M 0.34%
13,654
+172
+1% +$17.7K
UNP icon
48
Union Pacific
UNP
$179B
$1.28M 0.32%
7,663
– –
HD icon
49
Home Depot
HD
$338B
$1.26M 0.31%
6,565
-594
-8% -$109K
AHT
50
Ashford Hospitality Trust
AHT
$21M
$1.1M 0.27%
235
– –
1
2
3 4 5

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WMS Partners's Q1 2019 Portfolio in Review

As of Q1 2019, WMS Partners held 204 positions worth $401M, up 12% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WMS Partners's Q1 2019 filing shows 21 new, 41 increased, 75 reduced and 4 closed positions. Its largest new stake was Supernus Pharmaceuticals: 73,188 shares worth $2.56M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • WMS Partners's largest Q1 2019 buy was Supernus Pharmaceuticals: 73,188 shares worth $2.56M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $666K increase.
  • WMS Partners's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.26M.
  • WMS Partners fully exited First Trust Dorsey Wright International Focus 5 ETF in Q1 2019, selling an estimated $529K.
  • WMS Partners's ten largest holdings make up 50% of its $401M portfolio in Q1 2019.
  • WMS Partners opened 21 new positions and closed 4 in Q1 2019.
  • WMS Partners's portfolio value rose 12% quarter-over-quarter to $401M.

Based on WMS Partners's 13F filing for Q1 2019, filed 13 May 2019.