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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
+8.73%
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
$448M
AUM Growth
+$31.3M
Cap. Flow
-$2M
Cap. Flow %
-0.45%
Top 10 Hldgs %
49.62%
Holding
235
New
12
Increased
34
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.65M
2
ALGN icon
Align Technology
ALGN
+$808K
3
UBER icon
Uber
UBER
+$807K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$557K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$522K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M
2
AAPL icon
Apple
AAPL
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$882K
4
MSFT icon
Microsoft
MSFT
+$800K
5
CDW icon
CDW
CDW
+$519K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 10.5%
3 Healthcare 8.68%
4 Consumer Staples 8.64%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$179B
$1.36M 0.3%
7,501
-255
-3% -$43.7K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$1.3M 0.29%
42,608
-400
-0.9% -$11.4K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.23M 0.27%
27,645
+5,762
+26% +$244K
WMT icon
54
Walmart Inc
WMT
$909B
$1.21M 0.27%
30,564
-381
-1% -$15.1K
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.2M 0.27%
25,710
-65
-0.3% -$2.88K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80B
$1.14M 0.26%
12,203
+3,406
+39% +$309K
TMO icon
57
Thermo Fisher Scientific
TMO
$198B
$1.14M 0.25%
3,492
-1,325
-28% -$402K
ORCL icon
58
Oracle
ORCL
$364B
$1.13M 0.25%
21,297
-951
-4% -$52.4K
COF icon
59
Capital One
COF
$128B
$1.1M 0.25%
10,722
+130
+1% +$12.5K
ABBV icon
60
AbbVie
ABBV
$450B
$1.1M 0.25%
12,387
-410
-3% -$34K
VZ icon
61
Verizon
VZ
$182B
$1.05M 0.24%
17,148
-590
-3% -$35.6K
VHT icon
62
Vanguard Health Care ETF
VHT
$18B
$1.01M 0.22%
5,245
+37
+0.7% +$6.63K
AGN
63
DELISTED
Allergan plc
AGN
$946K 0.21%
4,946
-12
-0.2% -$2.17K
SPGI icon
64
S&P Global
SPGI
$133B
$931K 0.21%
3,411
– –
CNI icon
65
Canadian National Railway
CNI
$78.3B
$911K 0.2%
10,069
-185
-2% -$16.6K
FFIV icon
66
F5
FFIV
$23.1B
$904K 0.2%
6,475
+5
+0.1% +$704
OMC icon
67
Omnicom Group
OMC
$23.3B
$897K 0.2%
11,070
– –
MDLZ icon
68
Mondelez International
MDLZ
$78.3B
$877K 0.2%
15,926
-144
-0.9% -$7.7K
CMCSA icon
69
Comcast
CMCSA
$85B
$849K 0.19%
18,884
+459
+2% +$20.4K
ROP icon
70
Roper Technologies
ROP
$36.6B
$826K 0.18%
2,332
– –
AMLP icon
71
Alerian MLP ETF
AMLP
$12.7B
$817K 0.18%
19,224
– –
UBER icon
72
Uber
UBER
$147B
$809K 0.18%
+27,186
New +$807K
CSX icon
73
CSX Corp
CSX
$94.3B
$807K 0.18%
33,450
-729
-2% -$17.2K
PFE icon
74
PUT
Pfizer
PFE
$143B
$784K 0.18%
21,080
-5,270
-20% -$188K
VUG icon
75
Vanguard Growth ETF
VUG
$221B
$781K 0.17%
25,716
– –
1 2
3
4 5

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WMS Partners's Q4 2019 Portfolio in Review

As of Q4 2019, WMS Partners held 235 positions worth $448M, up 7.5% from $416M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WMS Partners's Q4 2019 filing shows 12 new, 34 increased, 124 reduced and 17 closed positions. Its largest new stake was Uber: 27,186 shares worth $809K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • WMS Partners's largest Q4 2019 buy was Uber: 27,186 shares worth $809K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $8.65M increase.
  • WMS Partners's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.48M.
  • WMS Partners fully exited CDW in Q4 2019, selling an estimated $519K.
  • WMS Partners's ten largest holdings make up 50% of its $448M portfolio in Q4 2019.
  • WMS Partners opened 12 new positions and closed 17 in Q4 2019.
  • WMS Partners's portfolio value rose 7.5% quarter-over-quarter to $448M.

Based on WMS Partners's 13F filing for Q4 2019, filed 13 Feb 2020.