We are live on ! Find out more
WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
-15.74%
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
$360M
AUM Growth
-$87.2M
Cap. Flow
-$9.96M
Cap. Flow %
-2.76%
Top 10 Hldgs %
53.82%
Holding
234
New
16
Increased
50
Reduced
78
Closed
43

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.72M
3
UBER icon
Uber
UBER
+$838K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$767K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$707K

Top Sells

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$1.94M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$840K
5
AMLP icon
Alerian MLP ETF
AMLP
+$817K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.53%
2 Technology 16.29%
3 Financials 9.64%
4 Healthcare 8.61%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$656B
$2.53M 0.7%
66,629
-2,164
-3% -$119K
DIS icon
27
Walt Disney
DIS
$182B
$2.53M 0.7%
26,183
-739
-3% -$93.4K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.43M 0.67%
51,764
-15,000
-22% -$840K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.38M 0.66%
57,712
-440
-0.8% -$20.8K
CSCO icon
30
Cisco
CSCO
$431B
$2.37M 0.66%
60,231
-3,906
-6% -$171K
ALGN icon
31
Align Technology
ALGN
$11.3B
$2.33M 0.65%
13,413
+2,186
+19% +$523K
KO icon
32
Coca-Cola
KO
$379B
$2.14M 0.6%
48,447
+622
+1% +$33.6K
IWB icon
33
iShares Russell 1000 ETF
IWB
$49B
$2.08M 0.58%
14,684
– –
MMM icon
34
3M
MMM
$86.9B
$2.06M 0.57%
18,027
-2,177
-11% -$286K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$165B
$2.03M 0.56%
48,290
– –
PFE icon
36
Pfizer
PFE
$162B
$2.01M 0.56%
64,984
-4,589
-7% -$156K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.98M 0.55%
7,683
+1,378
+22% +$420K
CVX icon
38
Chevron
CVX
$409B
$1.94M 0.54%
26,835
-3,691
-12% -$365K
RTX icon
39
RTX Corp
RTX
$271B
$1.93M 0.54%
32,498
-2,492
-7% -$211K
JPM icon
40
JPMorgan Chase
JPM
$953B
$1.8M 0.5%
20,046
+1,598
+9% +$194K
UBER icon
41
Uber
UBER
$155B
$1.47M 0.41%
52,638
+25,452
+94% +$838K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$50.1B
$1.44M 0.4%
14,993
– –
HBMD
43
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.41M 0.39%
129,680
– –
AMT icon
44
American Tower
AMT
$81.9B
$1.37M 0.38%
6,281
– –
PWR icon
45
Quanta Services
PWR
$93.9B
$1.32M 0.37%
41,574
-4,675
-10% -$174K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.29M 0.36%
18,233
+6,030
+49% +$518K
MRK icon
47
Merck
MRK
$371B
$1.27M 0.35%
17,343
+12
+0.1% +$943
HD icon
48
Home Depot
HD
$320B
$1.23M 0.34%
6,607
-46
-0.7% -$10.1K
PM icon
49
Philip Morris
PM
$284B
$1.22M 0.34%
16,659
-47
-0.3% -$3.87K
VGT icon
50
Vanguard Information Technology ETF
VGT
$149B
$1.05M 0.29%
39,808
-2,800
-7% -$84.9K
1
2
3 4 5

Similar funds

CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

WMS Partners's Q1 2020 Portfolio in Review

As of Q1 2020, WMS Partners held 234 positions worth $360M, down 19% from $448M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WMS Partners's Q1 2020 filing shows 16 new, 50 increased, 78 reduced and 43 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 45,000 shares worth $564K. The largest sale was McCormick & Company Voting, an estimated $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • WMS Partners's largest Q1 2020 buy was iShares MSCI Europe Financials ETF: 45,000 shares worth $564K.
  • WMS Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $4.75M increase.
  • WMS Partners's biggest Q1 2020 reduction was McCormick & Company Voting, cutting an estimated $1.94M.
  • WMS Partners fully exited Supernus Pharmaceuticals in Q1 2020, selling an estimated $1.74M.
  • WMS Partners's ten largest holdings make up 54% of its $360M portfolio in Q1 2020.
  • WMS Partners opened 16 new positions and closed 43 in Q1 2020.
  • WMS Partners's portfolio value fell 19% quarter-over-quarter to $360M.

Based on WMS Partners's 13F filing for Q1 2020, filed 13 May 2020.