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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
+13.41%
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
$401M
AUM Growth
+$43.8M
Cap. Flow
-$2.03M
Cap. Flow %
-0.5%
Top 10 Hldgs %
49.82%
Holding
204
New
21
Increased
41
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.72M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$666K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$432K
4
AMZN icon
Amazon
AMZN
+$414K
5
BABA icon
Alibaba
BABA
+$307K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
2
WFC icon
Wells Fargo
WFC
+$1.23M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$762K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$529K
5
JNJ icon
Johnson & Johnson
JNJ
+$453K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 10.38%
3 Consumer Staples 8.95%
4 Healthcare 8.56%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$200B
$1.09M 0.27%
8,073
-1,438
-15% -$183K
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.09M 0.27%
25,775
-400
-2% -$15.8K
MRK icon
53
Merck
MRK
$315B
$1.08M 0.27%
13,610
+258
+2% +$19.3K
GLD icon
54
SPDR Gold Trust
GLD
$130B
$1.08M 0.27%
8,836
-764
-8% -$94.1K
AMT icon
55
American Tower
AMT
$79.2B
$1.06M 0.27%
5,398
+25
+0.5% +$4.38K
PFE icon
56
PUT
Pfizer
PFE
$143B
$1.06M 0.26%
26,350
– –
AMGN icon
57
Amgen
AMGN
$198B
$1.05M 0.26%
5,528
+200
+4% +$38.2K
MO icon
58
Altria Group
MO
$124B
$1.04M 0.26%
18,094
-1,693
-9% -$86.5K
ABBV icon
59
AbbVie
ABBV
$450B
$1.03M 0.26%
12,752
+1,010
+9% +$82.6K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.01M 0.25%
3,571
-408
-10% -$111K
AMLP icon
61
Alerian MLP ETF
AMLP
$12.7B
$933K 0.23%
18,600
-604
-3% -$29.6K
WMT icon
62
Walmart Inc
WMT
$909B
$919K 0.23%
28,257
-900
-3% -$29.2K
COF icon
63
Capital One
COF
$128B
$900K 0.22%
11,022
-65
-0.6% -$5.28K
ORCL icon
64
Oracle
ORCL
$364B
$899K 0.22%
16,745
– –
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
$898K 0.22%
6,335
– –
FXI icon
66
iShares China Large-Cap ETF
FXI
$4.6B
$885K 0.22%
20,000
– –
VZ icon
67
Verizon
VZ
$182B
$881K 0.22%
14,907
-578
-4% -$32.7K
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$862K 0.21%
34,368
+840
+3% +$19.5K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$861K 0.21%
20,252
+1,626
+9% +$67K
BA icon
70
Boeing
BA
$169B
$860K 0.21%
2,256
-95
-4% -$36.6K
WFC icon
71
Wells Fargo
WFC
$265B
$813K 0.2%
16,817
-25,029
-60% -$1.23M
OMC icon
72
Omnicom Group
OMC
$23.3B
$808K 0.2%
11,070
– –
AXP icon
73
American Express
AXP
$242B
$795K 0.2%
7,276
-13
-0.2% -$1.37K
CSX icon
74
CSX Corp
CSX
$94.3B
$792K 0.2%
31,740
+18
+0.1% +$417
LLY icon
75
Eli Lilly
LLY
$1.05T
$731K 0.18%
5,635
+350
+7% +$42.6K
1 2
3
4 5

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WMS Partners's Q1 2019 Portfolio in Review

As of Q1 2019, WMS Partners held 204 positions worth $401M, up 12% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WMS Partners's Q1 2019 filing shows 21 new, 41 increased, 75 reduced and 4 closed positions. Its largest new stake was Supernus Pharmaceuticals: 73,188 shares worth $2.56M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • WMS Partners's largest Q1 2019 buy was Supernus Pharmaceuticals: 73,188 shares worth $2.56M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $666K increase.
  • WMS Partners's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.26M.
  • WMS Partners fully exited First Trust Dorsey Wright International Focus 5 ETF in Q1 2019, selling an estimated $529K.
  • WMS Partners's ten largest holdings make up 50% of its $401M portfolio in Q1 2019.
  • WMS Partners opened 21 new positions and closed 4 in Q1 2019.
  • WMS Partners's portfolio value rose 12% quarter-over-quarter to $401M.

Based on WMS Partners's 13F filing for Q1 2019, filed 13 May 2019.