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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
+13.34%
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
$580M
AUM Growth
+$65.1M
Cap. Flow
+$3.53M
Cap. Flow %
0.61%
Top 10 Hldgs %
54.92%
Holding
255
New
19
Increased
86
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.51M
2
TROW icon
T. Rowe Price
TROW
+$3.45M
3
PTON icon
Peloton Interactive
PTON
+$3.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$608K
5
MDXG icon
MiMedx Group
MDXG
+$587K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.28M
2
AAPL icon
Apple
AAPL
+$1.8M
3
CTS icon
CTS Corp
CTS
+$956K
4
UBER icon
Uber
UBER
+$878K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$807K

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Healthcare 11.88%
3 Financials 8.82%
4 Consumer Staples 7.09%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$79.2B
$1.47M 0.25%
6,530
+355
+6% +$82.5K
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.45M 0.25%
20,460
-2,285
-10% -$151K
ABBV icon
53
AbbVie
ABBV
$450B
$1.45M 0.25%
13,514
-10
-0.1% -$961
UNP icon
54
Union Pacific
UNP
$179B
$1.44M 0.25%
6,917
-162
-2% -$32.4K
MRK icon
55
Merck
MRK
$315B
$1.42M 0.24%
18,181
+809
+5% +$61.9K
ORCL icon
56
Oracle
ORCL
$364B
$1.37M 0.24%
21,173
+218
+1% +$13K
PTON icon
57
PUT
Peloton Interactive
PTON
$2.65B
$1.37M 0.24%
+9,000
New +$1.1M
META icon
58
Meta Platforms (Facebook)
META
$1.64T
$1.18M 0.2%
4,322
+74
+2% +$20.3K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80B
$1.16M 0.2%
12,700
-9,289
-42% -$807K
QCOM icon
60
Qualcomm
QCOM
$181B
$1.14M 0.2%
7,501
+604
+9% +$84.1K
PM icon
61
Philip Morris
PM
$301B
$1.1M 0.19%
13,293
+104
+0.8% +$8.1K
CNI icon
62
Canadian National Railway
CNI
$78.3B
$1.09M 0.19%
9,969
– –
NVDA icon
63
CALL
NVIDIA
NVDA
$4.91T
$1.04M 0.18%
+80,000
New +$1.07M
SPGI icon
64
S&P Global
SPGI
$133B
$1.03M 0.18%
3,139
+84
+3% +$28.3K
VUG icon
65
Vanguard Growth ETF
VUG
$221B
$1.02M 0.18%
24,258
-15,474
-39% -$618K
MDLZ icon
66
Mondelez International
MDLZ
$78.3B
$1.01M 0.17%
17,257
+110
+0.6% +$6.29K
CSX icon
67
CSX Corp
CSX
$94.3B
$1M 0.17%
33,159
+21
+0.1% +$603
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$123B
$975K 0.17%
16,168
+1,624
+11% +$92.4K
TGT icon
69
Target
TGT
$63.4B
$959K 0.17%
5,432
-382
-7% -$63.7K
VHT icon
70
Vanguard Health Care ETF
VHT
$18B
$918K 0.16%
4,103
-863
-17% -$184K
ANSS
71
DELISTED
Ansys
ANSS
$899K 0.15%
2,471
+41
+2% +$13.7K
CMCSA icon
72
Comcast
CMCSA
$85B
$889K 0.15%
16,961
-2,987
-15% -$143K
ACN icon
73
Accenture
ACN
$87.9B
$868K 0.15%
3,322
-52
-2% -$12.5K
BND icon
74
Vanguard Total Bond Market
BND
$159B
$859K 0.15%
9,746
+1,662
+21% +$146K
VRSK icon
75
Verisk Analytics
VRSK
$26.3B
$839K 0.14%
4,043
-135
-3% -$26.2K
1 2
3
4 5

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WMS Partners's Q4 2020 Portfolio in Review

As of Q4 2020, WMS Partners held 255 positions worth $580M, up 13% from $515M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WMS Partners's Q4 2020 filing shows 19 new, 86 increased, 79 reduced and 15 closed positions. Its largest new stake was MiMedx Group: 81,591 shares worth $741K. The largest sale was iShares TIPS Bond ETF, an estimated $2.28M.

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

  • WMS Partners's largest Q4 2020 buy was MiMedx Group: 81,591 shares worth $741K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $6.51M increase.
  • WMS Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $1.8M.
  • WMS Partners fully exited iShares TIPS Bond ETF in Q4 2020, selling an estimated $2.28M.
  • WMS Partners's ten largest holdings make up 55% of its $580M portfolio in Q4 2020.
  • WMS Partners opened 19 new positions and closed 15 in Q4 2020.
  • WMS Partners's portfolio value rose 13% quarter-over-quarter to $580M.

Based on WMS Partners's 13F filing for Q4 2020, filed 12 Feb 2021.