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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
+22.97%
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
$483M
AUM Growth
+$122M
Cap. Flow
+$47.8M
Cap. Flow %
9.89%
Top 10 Hldgs %
54.28%
Holding
223
New
32
Increased
46
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$19.2M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$4.03M
3
AAPL icon
Apple
AAPL
+$3.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.3M
5
IAU icon
iShares Gold Trust
IAU
+$2.22M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.44M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.13M
3
WRI
Weingarten Realty Investors
WRI
+$1.05M
4
RTX icon
RTX Corp
RTX
+$922K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$601K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 12.6%
3 Financials 8.85%
4 Consumer Staples 7.44%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
26
Align Technology
ALGN
$12.7B
$3.68M 0.76%
13,420
+7
+0.1% +$1.58K
UBER icon
27
Uber
UBER
$147B
$3.68M 0.76%
118,283
+65,645
+125% +$2.05M
MA icon
28
Mastercard
MA
$480B
$3.56M 0.74%
12,027
-299
-2% -$84.3K
DHR icon
29
Danaher
DHR
$144B
$3.42M 0.71%
21,829
-778
-3% -$112K
PYPL icon
30
PayPal
PYPL
$49.9B
$3.13M 0.65%
17,980
+12,220
+212% +$1.69M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.95M 0.61%
56,928
-784
-1% -$37.6K
XOM icon
32
ExxonMobil
XOM
$611B
$2.75M 0.57%
61,487
-5,142
-8% -$231K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.7M 0.56%
15,117
-854
-5% -$156K
IWB icon
34
iShares Russell 1000 ETF
IWB
$48B
$2.52M 0.52%
14,684
– –
IAU icon
35
iShares Gold Trust
IAU
$62.4B
$2.3M 0.48%
+67,778
New +$2.22M
CSCO icon
36
Cisco
CSCO
$441B
$2.27M 0.47%
48,710
-11,521
-19% -$505K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.27M 0.47%
7,361
-322
-4% -$94.2K
KO icon
38
Coca-Cola
KO
$351B
$2.26M 0.47%
50,529
+2,082
+4% +$95.9K
MMM icon
39
3M
MMM
$83.4B
$2.09M 0.43%
16,055
-1,972
-11% -$248K
PFE icon
40
Pfizer
PFE
$143B
$2M 0.42%
64,639
-345
-0.5% -$11.7K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$1.99M 0.41%
40,400
-7,890
-16% -$365K
JPM icon
42
JPMorgan Chase
JPM
$907B
$1.86M 0.38%
19,730
-316
-2% -$30K
BMY icon
43
Bristol-Myers Squibb
BMY
$124B
$1.67M 0.35%
28,340
+22,182
+360% +$1.33M
HD icon
44
Home Depot
HD
$338B
$1.66M 0.34%
6,640
+33
+0.5% +$7.55K
AMT icon
45
American Tower
AMT
$79.2B
$1.6M 0.33%
6,175
-106
-2% -$26.2K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.8B
$1.59M 0.33%
14,701
-292
-2% -$31K
GRMN
47
Garmin
GRMN
$48.1B
$1.59M 0.33%
+16,269
New +$1.39M
PWR icon
48
Quanta Services
PWR
$94.3B
$1.52M 0.31%
38,649
-2,925
-7% -$104K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.43M 0.3%
28,718
-23,046
-45% -$1.13M
VUG icon
50
Vanguard Growth ETF
VUG
$221B
$1.41M 0.29%
41,982
+15,954
+61% +$491K
1
2
3 4 5

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WMS Partners's Q2 2020 Portfolio in Review

As of Q2 2020, WMS Partners held 223 positions worth $483M, up 34% from $360M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WMS Partners deployed $47.8M of net new capital in Q2 2020, opening 32 new positions and adding to 46 existing holdings. Its largest new stake was Axsome Therapeutics: 250,000 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $1.44M trimmed.

  • WMS Partners's largest Q2 2020 buy was Axsome Therapeutics: 250,000 shares worth $20.6M.
  • WMS Partners added most to Apple in Q2 2020, an estimated $3.74M increase.
  • WMS Partners's biggest Q2 2020 reduction was Chevron, cutting an estimated $1.44M.
  • WMS Partners fully exited Weingarten Realty Investors in Q2 2020, selling an estimated $1.05M.
  • WMS Partners's ten largest holdings make up 54% of its $483M portfolio in Q2 2020.
  • WMS Partners opened 32 new positions and closed 11 in Q2 2020.
  • WMS Partners's portfolio value rose 34% quarter-over-quarter to $483M.

Based on WMS Partners's 13F filing for Q2 2020, filed 12 Aug 2020.