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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
+1.61%
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
$416M
AUM Growth
+$9.37M
Cap. Flow
+$4.68M
Cap. Flow %
1.13%
Top 10 Hldgs %
47.64%
Holding
239
New
25
Increased
79
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
2
ALGN icon
Align Technology
ALGN
+$1.66M
3
DIS icon
Walt Disney
DIS
+$1.17M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$770K
5
BALL icon
Ball Corp
BALL
+$656K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.65M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.04M
3
VAR
Varian Medical Systems, Inc.
VAR
+$820K
4
WTM icon
White Mountains Insurance
WTM
+$734K
5
CNI icon
Canadian National Railway
CNI
+$733K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 10.96%
3 Consumer Staples 8.92%
4 Healthcare 8.87%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$3.51M 0.84%
26,904
+8,489
+46% +$1.17M
MA icon
27
Mastercard
MA
$480B
$3.51M 0.84%
12,909
-2,575
-17% -$710K
LM
28
DELISTED
Legg Mason, Inc.
LM
$3.39M 0.82%
88,883
-10,000
-10% -$378K
CSCO icon
29
Cisco
CSCO
$441B
$3.19M 0.77%
64,627
+2,655
+4% +$138K
RTX icon
30
RTX Corp
RTX
$261B
$3.17M 0.76%
36,890
-1,268
-3% -$105K
MMM icon
31
3M
MMM
$83.4B
$3.08M 0.74%
22,411
-2,064
-8% -$289K
DHR icon
32
Danaher
DHR
$144B
$2.88M 0.69%
22,484
+4,429
+25% +$555K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.66M 0.64%
59,036
-1,148
-2% -$51.9K
KO icon
34
Coca-Cola
KO
$351B
$2.61M 0.63%
47,912
+2,086
+5% +$112K
PFE icon
35
Pfizer
PFE
$143B
$2.6M 0.63%
76,346
-221
-0.3% -$8.04K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$153B
$2.5M 0.6%
48,290
-600
-1% -$30.9K
IWB icon
37
iShares Russell 1000 ETF
IWB
$48B
$2.42M 0.58%
14,684
– –
WRI
38
DELISTED
Weingarten Realty Investors
WRI
$2.4M 0.58%
82,540
– –
JPM icon
39
JPMorgan Chase
JPM
$907B
$2.19M 0.53%
18,590
+2,802
+18% +$317K
HBMD
40
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.16M 0.52%
129,680
– –
SUPN icon
41
Supernus Pharmaceuticals
SUPN
$2.79B
$2.01M 0.48%
73,188
– –
IVE icon
42
iShares S&P 500 Value ETF
IVE
$48.8B
$1.8M 0.43%
15,093
-576
-4% -$67.6K
PWR icon
43
Quanta Services
PWR
$94.3B
$1.73M 0.42%
45,849
-579
-1% -$20.9K
HD icon
44
Home Depot
HD
$338B
$1.57M 0.38%
6,787
+135
+2% +$29.5K
MRK icon
45
Merck
MRK
$315B
$1.45M 0.35%
18,009
-1,823
-9% -$146K
ALGN icon
46
Align Technology
ALGN
$12.7B
$1.45M 0.35%
+7,986
New +$1.66M
FSK icon
47
FS KKR Capital
FSK
$3.06B
$1.44M 0.35%
61,689
-4,108
-6% -$96.3K
AMT icon
48
American Tower
AMT
$79.2B
$1.43M 0.34%
6,452
+398
+7% +$86.9K
TMO icon
49
Thermo Fisher Scientific
TMO
$198B
$1.4M 0.34%
4,817
+1,913
+66% +$548K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.37M 0.33%
4,609
+730
+19% +$216K
1
2
3 4 5

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WMS Partners's Q3 2019 Portfolio in Review

As of Q3 2019, WMS Partners held 239 positions worth $416M, up 2.3% from $407M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WMS Partners's Q3 2019 filing shows 25 new, 79 increased, 81 reduced and 16 closed positions. Its largest new stake was Align Technology: 7,986 shares worth $1.45M. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • WMS Partners's largest Q3 2019 buy was Align Technology: 7,986 shares worth $1.45M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.82M increase.
  • WMS Partners's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.65M.
  • WMS Partners fully exited Varian Medical Systems, Inc. in Q3 2019, selling an estimated $820K.
  • WMS Partners's ten largest holdings make up 48% of its $416M portfolio in Q3 2019.
  • WMS Partners opened 25 new positions and closed 16 in Q3 2019.
  • WMS Partners's portfolio value rose 2.3% quarter-over-quarter to $416M.

Based on WMS Partners's 13F filing for Q3 2019, filed 7 Nov 2019.