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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
+8.73%
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
$448M
AUM Growth
+$31.3M
Cap. Flow
-$2M
Cap. Flow %
-0.45%
Top 10 Hldgs %
49.62%
Holding
235
New
12
Increased
34
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.65M
2
ALGN icon
Align Technology
ALGN
+$808K
3
UBER icon
Uber
UBER
+$807K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$557K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$522K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M
2
AAPL icon
Apple
AAPL
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$882K
4
MSFT icon
Microsoft
MSFT
+$800K
5
CDW icon
CDW
CDW
+$519K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 10.5%
3 Healthcare 8.68%
4 Consumer Staples 8.64%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$3.68M 0.82%
30,526
-3,483
-10% -$410K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.57M 0.8%
15,751
-1,562
-9% -$339K
RTX icon
28
RTX Corp
RTX
$261B
$3.3M 0.74%
34,990
-1,900
-5% -$172K
ALGN icon
29
Align Technology
ALGN
$12.7B
$3.13M 0.7%
11,227
+3,241
+41% +$808K
CSCO icon
30
Cisco
CSCO
$441B
$3.08M 0.69%
64,137
-490
-0.8% -$22.8K
DHR icon
31
Danaher
DHR
$144B
$3.02M 0.67%
22,178
-306
-1% -$38.7K
MMM icon
32
3M
MMM
$83.4B
$2.98M 0.67%
20,204
-2,207
-10% -$309K
LM
33
DELISTED
Legg Mason, Inc.
LM
$2.83M 0.63%
78,883
-10,000
-11% -$371K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.81M 0.63%
58,152
-884
-1% -$41K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$153B
$2.69M 0.6%
48,290
– –
KO icon
36
Coca-Cola
KO
$351B
$2.65M 0.59%
47,825
-87
-0.2% -$4.68K
IWB icon
37
iShares Russell 1000 ETF
IWB
$48B
$2.62M 0.59%
14,684
– –
PFE icon
38
Pfizer
PFE
$143B
$2.59M 0.58%
69,573
-6,773
-9% -$241K
JPM icon
39
JPMorgan Chase
JPM
$907B
$2.57M 0.57%
18,448
-142
-0.8% -$18.2K
WRI
40
DELISTED
Weingarten Realty Investors
WRI
$2.27M 0.51%
72,540
-10,000
-12% -$306K
HBMD
41
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.19M 0.49%
129,680
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.03M 0.45%
6,305
+1,696
+37% +$522K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.8B
$1.95M 0.44%
14,993
-100
-0.7% -$12.4K
PWR icon
44
Quanta Services
PWR
$94.3B
$1.88M 0.42%
46,249
+400
+0.9% +$16.3K
SUPN icon
45
Supernus Pharmaceuticals
SUPN
$2.79B
$1.74M 0.39%
73,208
+20
+0% +$486
MRK icon
46
Merck
MRK
$315B
$1.5M 0.34%
17,331
-678
-4% -$55.7K
HD icon
47
Home Depot
HD
$338B
$1.45M 0.32%
6,653
-134
-2% -$30.3K
AMT icon
48
American Tower
AMT
$79.2B
$1.44M 0.32%
6,281
-171
-3% -$37.2K
PM icon
49
Philip Morris
PM
$301B
$1.42M 0.32%
16,706
-177
-1% -$14.6K
FSK icon
50
FS KKR Capital
FSK
$3.06B
$1.37M 0.31%
55,782
-5,907
-10% -$141K
1
2
3 4 5

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WMS Partners's Q4 2019 Portfolio in Review

As of Q4 2019, WMS Partners held 235 positions worth $448M, up 7.5% from $416M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WMS Partners's Q4 2019 filing shows 12 new, 34 increased, 124 reduced and 17 closed positions. Its largest new stake was Uber: 27,186 shares worth $809K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • WMS Partners's largest Q4 2019 buy was Uber: 27,186 shares worth $809K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $8.65M increase.
  • WMS Partners's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.48M.
  • WMS Partners fully exited CDW in Q4 2019, selling an estimated $519K.
  • WMS Partners's ten largest holdings make up 50% of its $448M portfolio in Q4 2019.
  • WMS Partners opened 12 new positions and closed 17 in Q4 2019.
  • WMS Partners's portfolio value rose 7.5% quarter-over-quarter to $448M.

Based on WMS Partners's 13F filing for Q4 2019, filed 13 Feb 2020.