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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
+4.31%
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
$407M
AUM Growth
+$5.5M
Cap. Flow
-$8.99M
Cap. Flow %
-2.21%
Top 10 Hldgs %
48.12%
Holding
227
New
27
Increased
87
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
2
AMZN icon
Amazon
AMZN
+$529K
3
MA icon
Mastercard
MA
+$517K
4
LVS icon
Las Vegas Sands
LVS
+$477K
5
MRK icon
Merck
MRK
+$476K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
2
V icon
Visa
V
+$2.21M
3
MSFT icon
Microsoft
MSFT
+$1.29M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$920K
5
GLD icon
SPDR Gold Trust
GLD
+$635K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.23%
2 Technology 13.38%
3 Financials 11.34%
4 Healthcare 9.05%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$98B
$792K 0.19%
5,767
+327
+6% +$43.2K
ROP icon
77
Roper Technologies
ROP
$40.3B
$771K 0.19%
2,104
+285
+16% +$101K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$126B
$751K 0.18%
19,088
+4,596
+32% +$178K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$228B
$749K 0.18%
27,516
+876
+3% +$23.4K
WTM icon
80
White Mountains Insurance
WTM
$5.02B
$734K 0.18%
719
– –
AHT
81
Ashford Hospitality Trust
AHT
$20.3M
$689K 0.17%
235
– –
SPGI icon
82
S&P Global
SPGI
$131B
$681K 0.17%
2,989
+215
+8% +$47K
UNH icon
83
UnitedHealth
UNH
$356B
$659K 0.16%
2,699
-230
-8% -$55.3K
MDLZ icon
84
Mondelez International
MDLZ
$78.2B
$637K 0.16%
11,826
+833
+8% +$43.3K
ORLY icon
85
O'Reilly Automotive
ORLY
$71.1B
$628K 0.15%
25,500
– –
VRSK icon
86
Verisk Analytics
VRSK
$24.2B
$627K 0.15%
4,279
+331
+8% +$46.7K
EGBN icon
87
Eagle Bancorp
EGBN
$859M
$626K 0.15%
11,560
– –
CDW icon
88
CDW
CDW
$19.1B
$620K 0.15%
5,587
+1,780
+47% +$187K
ACN icon
89
Accenture
ACN
$114B
$613K 0.15%
3,318
-518
-14% -$93K
ECL icon
90
Ecolab
ECL
$78.3B
$613K 0.15%
3,106
+307
+11% +$57.1K
IEV icon
91
iShares Europe ETF
IEV
$1.68B
$604K 0.15%
13,700
– –
PYPL icon
92
PayPal
PYPL
$47B
$597K 0.15%
5,219
+1,087
+26% +$120K
TRV icon
93
Travelers Companies
TRV
$77B
$590K 0.15%
3,946
+19
+0.5% +$2.74K
ANSS
94
DELISTED
Ansys
ANSS
$569K 0.14%
2,778
+425
+18% +$81K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$562K 0.14%
4,303
+525
+14% +$68.3K
META icon
96
Meta Platforms (Facebook)
META
$1.57T
$554K 0.14%
2,868
-1,031
-26% -$188K
T icon
97
AT&T
T
$176B
$552K 0.14%
21,793
+4,630
+27% +$111K
HON icon
98
Honeywell
HON
$66.4B
$549K 0.14%
3,337
-1,114
-25% -$177K
COST icon
99
Costco
COST
$406B
$542K 0.13%
2,049
-516
-20% -$129K
AFL icon
100
Aflac
AFL
$58.8B
$533K 0.13%
9,730
-4,616
-32% -$238K
2 3
4
5 6

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LSAG
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MIIM
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WMS Partners's Q2 2019 Portfolio in Review

As of Q2 2019, WMS Partners held 227 positions worth $407M, up 1.4% from $401M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WMS Partners's Q2 2019 filing shows 27 new, 87 increased, 59 reduced and 13 closed positions. Its largest new stake was Las Vegas Sands: 7,700 shares worth $455K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

  • WMS Partners's largest Q2 2019 buy was Las Vegas Sands: 7,700 shares worth $455K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $1.23M increase.
  • WMS Partners's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.3M.
  • WMS Partners fully exited Expeditors International in Q2 2019, selling an estimated $478K.
  • WMS Partners's ten largest holdings make up 48% of its $407M portfolio in Q2 2019.
  • WMS Partners opened 27 new positions and closed 13 in Q2 2019.
  • WMS Partners's portfolio value rose 1.4% quarter-over-quarter to $407M.

Based on WMS Partners's 13F filing for Q2 2019, filed 13 Aug 2019.