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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
-15.74%
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
$360M
AUM Growth
-$87.2M
Cap. Flow
-$11.3M
Cap. Flow %
-3.14%
Top 10 Hldgs %
53.82%
Holding
234
New
16
Increased
50
Reduced
78
Closed
43

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.72M
3
UBER icon
Uber
UBER
+$838K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$767K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$707K

Top Sells

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$1.94M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$840K
5
AMLP icon
Alerian MLP ETF
AMLP
+$817K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 9.64%
3 Healthcare 8.6%
4 Consumer Staples 8.26%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
51
DELISTED
Weingarten Realty Investors
WRI
$1.05M 0.29%
72,540
– –
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.04M 0.29%
24,855
-855
-3% -$40.4K
UNP icon
53
Union Pacific
UNP
$179B
$1.04M 0.29%
7,376
-125
-2% -$20.7K
WMT icon
54
Walmart Inc
WMT
$909B
$1.04M 0.29%
27,342
-3,222
-11% -$124K
TMO icon
55
Thermo Fisher Scientific
TMO
$198B
$1.01M 0.28%
3,557
+65
+2% +$20.5K
ORCL icon
56
Oracle
ORCL
$364B
$984K 0.27%
20,368
-929
-4% -$47.9K
ABBV icon
57
AbbVie
ABBV
$450B
$879K 0.24%
11,537
-850
-7% -$72.4K
VZ icon
58
Verizon
VZ
$182B
$835K 0.23%
15,549
-1,599
-9% -$91.5K
MDLZ icon
59
Mondelez International
MDLZ
$78.3B
$819K 0.23%
16,346
+420
+3% +$22.8K
VHT icon
60
Vanguard Health Care ETF
VHT
$18B
$818K 0.23%
4,925
-320
-6% -$58.5K
SPGI icon
61
S&P Global
SPGI
$133B
$817K 0.23%
3,335
-76
-2% -$20.8K
CNI icon
62
Canadian National Railway
CNI
$78.3B
$774K 0.21%
9,969
-100
-1% -$8.72K
ROP icon
63
Roper Technologies
ROP
$36.6B
$703K 0.2%
2,253
-79
-3% -$28K
VUG icon
64
Vanguard Growth ETF
VUG
$221B
$680K 0.19%
26,028
+312
+1% +$9.35K
ANSS
65
DELISTED
Ansys
ANSS
$654K 0.18%
2,815
-117
-4% -$30.2K
CMCSA icon
66
Comcast
CMCSA
$85B
$649K 0.18%
18,887
+3
+0% +$127
VRSK icon
67
Verisk Analytics
VRSK
$26.3B
$645K 0.18%
4,631
-444
-9% -$69.6K
CSX icon
68
CSX Corp
CSX
$94.3B
$640K 0.18%
33,483
+33
+0.1% +$771
OMC icon
69
Omnicom Group
OMC
$23.3B
$608K 0.17%
11,070
– –
BABA icon
70
Alibaba
BABA
$276B
$602K 0.17%
3,096
+204
+7% +$42.6K
META icon
71
Meta Platforms (Facebook)
META
$1.64T
$592K 0.16%
3,552
+150
+4% +$29.4K
FSK icon
72
FS KKR Capital
FSK
$3.06B
$590K 0.16%
49,175
-6,607
-12% -$141K
COST icon
73
Costco
COST
$417B
$565K 0.16%
1,981
-48
-2% -$14.6K
EUFN icon
74
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$564K 0.16%
+45,000
New +$767K
FXI icon
75
iShares China Large-Cap ETF
FXI
$4.6B
$563K 0.16%
15,000
– –
1 2
3
4 5

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WMS Partners's Q1 2020 Portfolio in Review

As of Q1 2020, WMS Partners held 234 positions worth $360M, down 19% from $448M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WMS Partners withdrew a net $11.3M in Q1 2020, closing 43 positions and reducing 78 holdings. Its most notable exit was Supernus Pharmaceuticals, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WMS Partners opened a new position in iShares MSCI Europe Financials ETF worth $564K.

  • WMS Partners's largest Q1 2020 buy was iShares MSCI Europe Financials ETF: 45,000 shares worth $564K.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q1 2020, an estimated $4.75M increase.
  • WMS Partners's biggest Q1 2020 reduction was McCormick & Company Voting, cutting an estimated $1.94M.
  • WMS Partners fully exited Supernus Pharmaceuticals in Q1 2020, selling an estimated $1.74M.
  • WMS Partners's ten largest holdings make up 54% of its $360M portfolio in Q1 2020.
  • WMS Partners opened 16 new positions and closed 43 in Q1 2020.
  • WMS Partners's portfolio value fell 19% quarter-over-quarter to $360M.

Based on WMS Partners's 13F filing for Q1 2020, filed 13 May 2020.