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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
+8.91%
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
$515M
AUM Growth
+$32.4M
Cap. Flow
-$4.87M
Cap. Flow %
-0.95%
Top 10 Hldgs %
54.62%
Holding
245
New
33
Increased
63
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$787K
4
PTON icon
Peloton Interactive
PTON
+$691K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$607K

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$3.93M
2
LM
Legg Mason, Inc.
LM
+$3.89M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 11.9%
3 Financials 8.06%
4 Consumer Staples 7.78%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$221B
$1.51M 0.29%
39,732
-2,250
-5% -$83.1K
AMT icon
52
American Tower
AMT
$79.2B
$1.49M 0.29%
6,175
– –
IGV icon
53
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.42M 0.27%
22,745
-1,335
-6% -$80.2K
UNP icon
54
Union Pacific
UNP
$179B
$1.39M 0.27%
7,079
-217
-3% -$40.3K
MRK icon
55
Merck
MRK
$315B
$1.38M 0.27%
17,372
+15
+0.1% +$1.18K
ORCL icon
56
Oracle
ORCL
$364B
$1.25M 0.24%
20,955
+1,514
+8% +$86K
ABBV icon
57
AbbVie
ABBV
$450B
$1.19M 0.23%
13,524
-595
-4% -$56K
HBMD
58
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.17M 0.23%
129,680
– –
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$1.11M 0.22%
4,248
+352
+9% +$90.8K
SPGI icon
60
S&P Global
SPGI
$133B
$1.1M 0.21%
3,055
+14
+0.5% +$4.94K
CNI icon
61
Canadian National Railway
CNI
$78.3B
$1.06M 0.21%
9,969
– –
VHT icon
62
Vanguard Health Care ETF
VHT
$18B
$1.01M 0.2%
4,966
-13
-0.3% -$2.63K
RTX icon
63
RTX Corp
RTX
$261B
$1M 0.19%
17,443
-284
-2% -$17.3K
PM icon
64
Philip Morris
PM
$301B
$989K 0.19%
13,189
-394
-3% -$30.4K
MDLZ icon
65
Mondelez International
MDLZ
$78.3B
$985K 0.19%
17,147
– –
CTS icon
66
CTS Corp
CTS
$1.7B
$956K 0.19%
43,400
– –
PTON icon
67
Peloton Interactive
PTON
$2.65B
$932K 0.18%
+9,394
New +$691K
CMCSA icon
68
Comcast
CMCSA
$85B
$923K 0.18%
19,948
+1,181
+6% +$51.3K
TGT icon
69
Target
TGT
$63.4B
$915K 0.18%
5,814
+19
+0.3% +$2.61K
PBW icon
70
Invesco WilderHill Clean Energy ETF
PBW
$405M
$912K 0.18%
15,000
-5,000
-25% -$260K
CSX icon
71
CSX Corp
CSX
$94.3B
$858K 0.17%
33,138
+21
+0.1% +$518
NVDA icon
72
NVIDIA
NVDA
$4.91T
$813K 0.16%
60,080
-4,400
-7% -$51.2K
QCOM icon
73
Qualcomm
QCOM
$181B
$812K 0.16%
6,897
– –
ANSS
74
DELISTED
Ansys
ANSS
$795K 0.15%
2,430
+16
+0.7% +$5.01K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$123B
$789K 0.15%
14,544
– –
1 2
3
4 5

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WMS Partners's Q3 2020 Portfolio in Review

As of Q3 2020, WMS Partners held 245 positions worth $515M, up 6.7% from $483M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WMS Partners's Q3 2020 filing shows 33 new, 63 increased, 69 reduced and 9 closed positions. Its largest new stake was iShares TIPS Bond ETF: 18,000 shares worth $2.28M. The largest sale was FS KKR Capital Corp. II, an estimated $3.93M.

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

  • WMS Partners's largest Q3 2020 buy was iShares TIPS Bond ETF: 18,000 shares worth $2.28M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $2.22M increase.
  • WMS Partners's biggest Q3 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.87M.
  • WMS Partners fully exited FS KKR Capital Corp. II in Q3 2020, selling an estimated $3.93M.
  • WMS Partners's ten largest holdings make up 55% of its $515M portfolio in Q3 2020.
  • WMS Partners opened 33 new positions and closed 9 in Q3 2020.
  • WMS Partners's portfolio value rose 6.7% quarter-over-quarter to $515M.

Based on WMS Partners's 13F filing for Q3 2020, filed 12 Nov 2020.