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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
+4.31%
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
$407M
AUM Growth
+$5.5M
Cap. Flow
-$8.99M
Cap. Flow %
-2.21%
Top 10 Hldgs %
48.12%
Holding
227
New
27
Increased
87
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
2
AMZN icon
Amazon
AMZN
+$529K
3
MA icon
Mastercard
MA
+$517K
4
LVS icon
Las Vegas Sands
LVS
+$477K
5
MRK icon
Merck
MRK
+$476K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
2
V icon
Visa
V
+$2.21M
3
MSFT icon
Microsoft
MSFT
+$1.29M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$920K
5
GLD icon
SPDR Gold Trust
GLD
+$635K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.23%
2 Technology 13.38%
3 Financials 11.34%
4 Healthcare 9.05%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$208B
$1.22M 0.3%
21,294
+6,387
+43% +$368K
FFIV icon
52
F5
FFIV
$22.1B
$1.15M 0.28%
7,870
-2,112
-21% -$316K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.14M 0.28%
3,879
+308
+9% +$88.7K
VGT icon
54
Vanguard Information Technology ETF
VGT
$149B
$1.13M 0.28%
43,008
+8,640
+25% +$223K
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.13M 0.28%
25,775
– –
PFE icon
56
PUT
Pfizer
PFE
$162B
$1.08M 0.27%
26,350
– –
WMT icon
57
Walmart Inc
WMT
$850B
$1.07M 0.26%
29,148
+891
+3% +$30.7K
ABBV icon
58
AbbVie
ABBV
$453B
$1.05M 0.26%
14,432
+1,680
+13% +$132K
AXP icon
59
American Express
AXP
$220B
$1.03M 0.25%
8,329
+1,053
+14% +$124K
AMLP icon
60
Alerian MLP ETF
AMLP
$13.5B
$1.02M 0.25%
20,784
+2,184
+12% +$108K
IBM icon
61
IBM
IBM
$221B
$1.02M 0.25%
7,736
-337
-4% -$44.3K
COF icon
62
Capital One
COF
$135B
$1.01M 0.25%
11,167
+145
+1% +$13K
VHT icon
63
Vanguard Health Care ETF
VHT
$19.3B
$1.01M 0.25%
5,788
+2,524
+77% +$426K
AMGN icon
64
Amgen
AMGN
$236B
$909K 0.22%
4,930
-598
-11% -$107K
OMC icon
65
Omnicom Group
OMC
$22.7B
$907K 0.22%
11,070
– –
GE icon
66
GE Aerospace
GE
$350B
$897K 0.22%
17,146
+4,045
+31% +$199K
CSX icon
67
CSX Corp
CSX
$91.5B
$881K 0.22%
34,158
+2,418
+8% +$62.3K
FXI icon
68
iShares China Large-Cap ETF
FXI
$4.28B
$855K 0.21%
20,000
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$227B
$853K 0.21%
2,904
+761
+36% +$210K
ORCL icon
70
Oracle
ORCL
$457B
$845K 0.21%
14,840
-1,905
-11% -$103K
BA icon
71
Boeing
BA
$168B
$841K 0.21%
2,312
+56
+2% +$20.4K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$841K 0.21%
19,775
-477
-2% -$20.1K
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$820K 0.2%
6,025
-310
-5% -$41.4K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$817K 0.2%
8,096
+1,313
+19% +$131K
WFC icon
75
Wells Fargo
WFC
$272B
$817K 0.2%
17,258
+441
+3% +$20.6K
1 2
3
4 5

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ZB
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WMS Partners's Q2 2019 Portfolio in Review

As of Q2 2019, WMS Partners held 227 positions worth $407M, up 1.4% from $401M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WMS Partners's Q2 2019 filing shows 27 new, 87 increased, 59 reduced and 13 closed positions. Its largest new stake was Las Vegas Sands: 7,700 shares worth $455K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

  • WMS Partners's largest Q2 2019 buy was Las Vegas Sands: 7,700 shares worth $455K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $1.23M increase.
  • WMS Partners's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.3M.
  • WMS Partners fully exited Expeditors International in Q2 2019, selling an estimated $478K.
  • WMS Partners's ten largest holdings make up 48% of its $407M portfolio in Q2 2019.
  • WMS Partners opened 27 new positions and closed 13 in Q2 2019.
  • WMS Partners's portfolio value rose 1.4% quarter-over-quarter to $407M.

Based on WMS Partners's 13F filing for Q2 2019, filed 13 Aug 2019.