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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
+22.97%
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
$483M
AUM Growth
+$122M
Cap. Flow
+$47.8M
Cap. Flow %
9.89%
Top 10 Hldgs %
54.28%
Holding
223
New
32
Increased
46
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$19.2M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$4.03M
3
AAPL icon
Apple
AAPL
+$3.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.3M
5
IAU icon
iShares Gold Trust
IAU
+$2.22M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.44M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.13M
3
WRI
Weingarten Realty Investors
WRI
+$1.05M
4
RTX icon
RTX Corp
RTX
+$922K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$601K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 12.6%
3 Financials 8.85%
4 Consumer Staples 7.44%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$140B
$1.39M 0.29%
39,808
– –
ABBV icon
52
AbbVie
ABBV
$448B
$1.39M 0.29%
14,119
+2,582
+22% +$227K
HBMD
53
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.38M 0.29%
129,680
– –
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.37M 0.28%
24,080
-775
-3% -$38.9K
TMO icon
55
Thermo Fisher Scientific
TMO
$196B
$1.29M 0.27%
3,570
+13
+0.4% +$4.36K
MRK icon
56
Merck
MRK
$308B
$1.28M 0.27%
17,357
+14
+0.1% +$1.05K
UNP icon
57
Union Pacific
UNP
$176B
$1.23M 0.26%
7,296
-80
-1% -$12.8K
AMZN icon
58
CALL
Amazon
AMZN
$2.69T
$1.1M 0.23%
+8,000
New +$966K
RTX icon
59
RTX Corp
RTX
$263B
$1.09M 0.23%
17,727
-14,771
-45% -$922K
WMT icon
60
Walmart Inc
WMT
$894B
$1.08M 0.22%
27,147
-195
-0.7% -$8.02K
ORCL icon
61
Oracle
ORCL
$355B
$1.07M 0.22%
19,441
-927
-5% -$49.1K
SPGI icon
62
S&P Global
SPGI
$133B
$1M 0.21%
3,041
-294
-9% -$88.4K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$79.9B
$975K 0.2%
12,381
-5,852
-32% -$455K
CVX icon
64
Chevron
CVX
$379B
$963K 0.2%
10,796
-16,039
-60% -$1.44M
VHT icon
65
Vanguard Health Care ETF
VHT
$17.9B
$959K 0.2%
4,979
+54
+1% +$10.1K
PM icon
66
Philip Morris
PM
$300B
$952K 0.2%
13,583
-3,076
-18% -$224K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$29.8B
$912K 0.19%
+18,114
New +$855K
META icon
68
Meta Platforms (Facebook)
META
$1.64T
$885K 0.18%
3,896
+344
+10% +$71.8K
CNI icon
69
Canadian National Railway
CNI
$77.3B
$883K 0.18%
9,969
– –
MDLZ icon
70
Mondelez International
MDLZ
$77.4B
$877K 0.18%
17,147
+801
+5% +$41.1K
CTS icon
71
CTS Corp
CTS
$1.69B
$870K 0.18%
+43,400
New +$930K
PBW icon
72
Invesco WilderHill Clean Energy ETF
PBW
$411M
$813K 0.17%
20,000
– –
CSX icon
73
CSX Corp
CSX
$92.9B
$770K 0.16%
33,117
-366
-1% -$8.1K
ROP icon
74
Roper Technologies
ROP
$36.8B
$770K 0.16%
1,983
-270
-12% -$96.7K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$741K 0.15%
+7,948
New +$727K
1 2
3
4 5

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WMS Partners's Q2 2020 Portfolio in Review

As of Q2 2020, WMS Partners held 223 positions worth $483M, up 34% from $360M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WMS Partners deployed $47.8M of net new capital in Q2 2020, opening 32 new positions and adding to 46 existing holdings. Its largest new stake was Axsome Therapeutics: 250,000 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $1.44M trimmed.

  • WMS Partners's largest Q2 2020 buy was Axsome Therapeutics: 250,000 shares worth $20.6M.
  • WMS Partners added most to Apple in Q2 2020, an estimated $3.74M increase.
  • WMS Partners's biggest Q2 2020 reduction was Chevron, cutting an estimated $1.44M.
  • WMS Partners fully exited Weingarten Realty Investors in Q2 2020, selling an estimated $1.05M.
  • WMS Partners's ten largest holdings make up 54% of its $483M portfolio in Q2 2020.
  • WMS Partners opened 32 new positions and closed 11 in Q2 2020.
  • WMS Partners's portfolio value rose 34% quarter-over-quarter to $483M.

Based on WMS Partners's 13F filing for Q2 2020, filed 12 Aug 2020.