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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
+1.61%
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
$416M
AUM Growth
+$9.37M
Cap. Flow
+$4.68M
Cap. Flow %
1.13%
Top 10 Hldgs %
47.64%
Holding
239
New
25
Increased
79
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
2
ALGN icon
Align Technology
ALGN
+$1.66M
3
DIS icon
Walt Disney
DIS
+$1.17M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$770K
5
BALL icon
Ball Corp
BALL
+$656K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.65M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.04M
3
VAR
Varian Medical Systems, Inc.
VAR
+$820K
4
WTM icon
White Mountains Insurance
WTM
+$734K
5
CNI icon
Canadian National Railway
CNI
+$733K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 10.96%
3 Consumer Staples 8.92%
4 Healthcare 8.87%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$301B
$1.28M 0.31%
16,883
-639
-4% -$50.6K
UNP icon
52
Union Pacific
UNP
$179B
$1.26M 0.3%
7,756
+40
+0.5% +$6.73K
ORCL icon
53
Oracle
ORCL
$364B
$1.22M 0.29%
22,248
+7,408
+50% +$409K
WMT icon
54
Walmart Inc
WMT
$909B
$1.22M 0.29%
30,945
+1,797
+6% +$67.8K
UBER icon
55
PUT
Uber
UBER
$147B
$1.19M 0.29%
+39,100
New +$1.47M
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$1.16M 0.28%
43,008
– –
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.09M 0.26%
25,775
– –
VZ icon
58
Verizon
VZ
$182B
$1.07M 0.26%
17,738
-3,556
-17% -$205K
ABBV icon
59
AbbVie
ABBV
$450B
$969K 0.23%
12,797
-1,635
-11% -$112K
COF icon
60
Capital One
COF
$128B
$964K 0.23%
10,592
-575
-5% -$51.7K
CNI icon
61
Canadian National Railway
CNI
$78.3B
$921K 0.22%
10,254
-7,936
-44% -$733K
FFIV icon
62
F5
FFIV
$23.1B
$909K 0.22%
6,470
-1,400
-18% -$194K
PFE icon
63
PUT
Pfizer
PFE
$143B
$898K 0.22%
26,350
– –
MDLZ icon
64
Mondelez International
MDLZ
$78.3B
$889K 0.21%
16,070
+4,244
+36% +$232K
BA icon
65
Boeing
BA
$169B
$886K 0.21%
2,328
+16
+0.7% +$5.72K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$881K 0.21%
21,883
+2,108
+11% +$87K
AMLP icon
67
Alerian MLP ETF
AMLP
$12.7B
$879K 0.21%
19,224
-1,560
-8% -$73.8K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$123B
$879K 0.21%
22,016
+2,928
+15% +$117K
VHT icon
69
Vanguard Health Care ETF
VHT
$18B
$873K 0.21%
5,208
-580
-10% -$99.3K
OMC icon
70
Omnicom Group
OMC
$23.3B
$867K 0.21%
11,070
– –
IBM icon
71
IBM
IBM
$200B
$839K 0.2%
6,034
-1,702
-22% -$230K
SPGI icon
72
S&P Global
SPGI
$133B
$836K 0.2%
3,411
+422
+14% +$105K
AGN
73
DELISTED
Allergan plc
AGN
$834K 0.2%
4,958
+1,838
+59% +$299K
ROP icon
74
Roper Technologies
ROP
$36.6B
$832K 0.2%
2,332
+228
+11% +$82.8K
CMCSA icon
75
Comcast
CMCSA
$85B
$831K 0.2%
18,425
+6,624
+56% +$293K
1 2
3
4 5

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WMS Partners's Q3 2019 Portfolio in Review

As of Q3 2019, WMS Partners held 239 positions worth $416M, up 2.3% from $407M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WMS Partners's Q3 2019 filing shows 25 new, 79 increased, 81 reduced and 16 closed positions. Its largest new stake was Align Technology: 7,986 shares worth $1.45M. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • WMS Partners's largest Q3 2019 buy was Align Technology: 7,986 shares worth $1.45M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.82M increase.
  • WMS Partners's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.65M.
  • WMS Partners fully exited Varian Medical Systems, Inc. in Q3 2019, selling an estimated $820K.
  • WMS Partners's ten largest holdings make up 48% of its $416M portfolio in Q3 2019.
  • WMS Partners opened 25 new positions and closed 16 in Q3 2019.
  • WMS Partners's portfolio value rose 2.3% quarter-over-quarter to $416M.

Based on WMS Partners's 13F filing for Q3 2019, filed 7 Nov 2019.