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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
+13.41%
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
$401M
AUM Growth
+$43.8M
Cap. Flow
-$2.03M
Cap. Flow %
-0.5%
Top 10 Hldgs %
49.82%
Holding
204
New
21
Increased
41
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.72M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$666K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$432K
4
AMZN icon
Amazon
AMZN
+$414K
5
BABA icon
Alibaba
BABA
+$307K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
2
WFC icon
Wells Fargo
WFC
+$1.23M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$762K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$529K
5
JNJ icon
Johnson & Johnson
JNJ
+$453K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 10.38%
3 Consumer Staples 8.95%
4 Healthcare 8.56%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$387B
$724K 0.18%
2,929
+96
+3% +$24.5K
AFL icon
77
Aflac
AFL
$63.5B
$717K 0.18%
14,346
– –
VUG icon
78
Vanguard Growth ETF
VUG
$221B
$695K 0.17%
26,640
+1,284
+5% +$31.7K
ACN icon
79
Accenture
ACN
$87.9B
$675K 0.17%
3,836
– –
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$674K 0.17%
6,783
+2,295
+51% +$221K
HON icon
81
Honeywell
HON
$71.3B
$667K 0.17%
4,451
-373
-8% -$52.1K
PNC icon
82
PNC Financial Services
PNC
$101B
$667K 0.17%
5,440
-980
-15% -$121K
WTM icon
83
White Mountains Insurance
WTM
$5.48B
$665K 0.17%
719
– –
ORLY icon
84
O'Reilly Automotive
ORLY
$71.3B
$660K 0.16%
25,500
– –
GE icon
85
GE Aerospace
GE
$364B
$652K 0.16%
13,101
-1,558
-11% -$73.4K
META icon
86
Meta Platforms (Facebook)
META
$1.64T
$650K 0.16%
3,899
-115
-3% -$18.3K
ROP icon
87
Roper Technologies
ROP
$36.6B
$622K 0.16%
1,819
– –
COST icon
88
Costco
COST
$417B
$621K 0.15%
2,565
-100
-4% -$21.9K
IEV icon
89
iShares Europe ETF
IEV
$1.63B
$594K 0.15%
13,700
-4,570
-25% -$192K
TMO icon
90
Thermo Fisher Scientific
TMO
$198B
$587K 0.15%
2,143
– –
SPGI icon
91
S&P Global
SPGI
$133B
$584K 0.15%
2,774
– –
EGBN icon
92
Eagle Bancorp
EGBN
$835M
$580K 0.14%
11,560
– –
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$569K 0.14%
5,600
-1,100
-16% -$111K
VHT icon
94
Vanguard Health Care ETF
VHT
$18B
$563K 0.14%
3,264
+193
+6% +$32.7K
BHR
95
Braemar Hotels & Resorts
BHR
$137M
$554K 0.14%
45,844
– –
MDLZ icon
96
Mondelez International
MDLZ
$78.3B
$549K 0.14%
10,993
-913
-8% -$41.9K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$123B
$548K 0.14%
14,492
-4,576
-24% -$164K
TRV icon
98
Travelers Companies
TRV
$78.5B
$539K 0.13%
3,927
– –
VRSK icon
99
Verisk Analytics
VRSK
$26.3B
$525K 0.13%
3,948
– –
FTV icon
100
Fortive
FTV
$18.8B
$522K 0.13%
9,865
– –
2 3
4
5 6

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WMS Partners's Q1 2019 Portfolio in Review

As of Q1 2019, WMS Partners held 204 positions worth $401M, up 12% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WMS Partners's Q1 2019 filing shows 21 new, 41 increased, 75 reduced and 4 closed positions. Its largest new stake was Supernus Pharmaceuticals: 73,188 shares worth $2.56M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • WMS Partners's largest Q1 2019 buy was Supernus Pharmaceuticals: 73,188 shares worth $2.56M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $666K increase.
  • WMS Partners's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.26M.
  • WMS Partners fully exited First Trust Dorsey Wright International Focus 5 ETF in Q1 2019, selling an estimated $529K.
  • WMS Partners's ten largest holdings make up 50% of its $401M portfolio in Q1 2019.
  • WMS Partners opened 21 new positions and closed 4 in Q1 2019.
  • WMS Partners's portfolio value rose 12% quarter-over-quarter to $401M.

Based on WMS Partners's 13F filing for Q1 2019, filed 13 May 2019.