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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
+4.31%
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
$407M
AUM Growth
+$5.5M
Cap. Flow
-$8.99M
Cap. Flow %
-2.21%
Top 10 Hldgs %
48.12%
Holding
227
New
27
Increased
87
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
2
AMZN icon
Amazon
AMZN
+$529K
3
MA icon
Mastercard
MA
+$517K
4
LVS icon
Las Vegas Sands
LVS
+$477K
5
MRK icon
Merck
MRK
+$476K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
2
V icon
Visa
V
+$2.21M
3
MSFT icon
Microsoft
MSFT
+$1.29M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$920K
5
GLD icon
SPDR Gold Trust
GLD
+$635K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 11.34%
3 Healthcare 8.84%
4 Consumer Staples 8.78%
5 Industrials 4.73%
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
$3.73M 0.92%
67,760
+2,842
+4% +$153K
MMM icon
27
3M
MMM
$84.4B
$3.55M 0.87%
24,475
-1,606
-6% -$247K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.44M 0.84%
16,114
+2,294
+17% +$475K
CSCO icon
29
Cisco
CSCO
$432B
$3.39M 0.83%
61,972
+8,019
+15% +$443K
PFE icon
30
Pfizer
PFE
$143B
$3.15M 0.77%
76,567
+7,300
+11% +$290K
RTX icon
31
RTX Corp
RTX
$262B
$3.13M 0.77%
38,158
-6,339
-14% -$530K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.7M 0.66%
60,184
+1,868
+3% +$82.2K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$153B
$2.58M 0.63%
48,890
+600
+1% +$31.3K
DIS icon
34
Walt Disney
DIS
$173B
$2.57M 0.63%
18,415
+1,170
+7% +$155K
SUPN icon
35
Supernus Pharmaceuticals
SUPN
$2.8B
$2.42M 0.6%
73,188
– –
IWB icon
36
iShares Russell 1000 ETF
IWB
$48B
$2.39M 0.59%
14,684
– –
KO icon
37
Coca-Cola
KO
$365B
$2.33M 0.57%
45,826
+6,040
+15% +$296K
DHR icon
38
Danaher
DHR
$145B
$2.29M 0.56%
18,055
-1,179
-6% -$140K
WRI
39
DELISTED
Weingarten Realty Investors
WRI
$2.26M 0.56%
82,540
– –
HBMD
40
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.97M 0.48%
129,680
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.8B
$1.83M 0.45%
15,669
-230
-1% -$26.4K
PWR icon
42
Quanta Services
PWR
$94.7B
$1.77M 0.44%
46,428
-7,150
-13% -$271K
JPM icon
43
JPMorgan Chase
JPM
$912B
$1.76M 0.43%
15,788
+2,134
+16% +$235K
CNI icon
44
Canadian National Railway
CNI
$77.8B
$1.68M 0.41%
18,190
+637
+4% +$58.5K
MRK icon
45
Merck
MRK
$315B
$1.59M 0.39%
19,832
+6,222
+46% +$476K
FSK icon
46
FS KKR Capital
FSK
$3.11B
$1.57M 0.39%
65,797
-933
-1% -$22.9K
HD icon
47
Home Depot
HD
$347B
$1.38M 0.34%
6,652
+87
+1% +$17.4K
PM icon
48
Philip Morris
PM
$296B
$1.38M 0.34%
17,522
-5,891
-25% -$487K
UNP icon
49
Union Pacific
UNP
$178B
$1.3M 0.32%
7,716
+53
+0.7% +$9.08K
AMT icon
50
American Tower
AMT
$78.7B
$1.24M 0.3%
6,054
+656
+12% +$132K
1
2
3 4 5

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WMS Partners's Q2 2019 Portfolio in Review

As of Q2 2019, WMS Partners held 227 positions worth $407M, up 1.4% from $401M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WMS Partners's Q2 2019 filing shows 27 new, 87 increased, 59 reduced and 13 closed positions. Its largest new stake was Las Vegas Sands: 7,700 shares worth $455K. The largest sale was Vanguard Total Stock Market ETF, an estimated $10.3M.

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

  • WMS Partners's largest Q2 2019 buy was Las Vegas Sands: 7,700 shares worth $455K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $1.23M increase.
  • WMS Partners's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $10.3M.
  • WMS Partners fully exited Expeditors International in Q2 2019, selling an estimated $478K.
  • WMS Partners's ten largest holdings make up 48% of its $407M portfolio in Q2 2019.
  • WMS Partners opened 27 new positions and closed 13 in Q2 2019.
  • WMS Partners's portfolio value rose 1.4% quarter-over-quarter to $407M.

Based on WMS Partners's 13F filing for Q2 2019, filed 13 Aug 2019.