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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
+1.61%
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
$416M
AUM Growth
+$9.37M
Cap. Flow
+$4.68M
Cap. Flow %
1.13%
Top 10 Hldgs %
47.64%
Holding
239
New
25
Increased
79
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
2
ALGN icon
Align Technology
ALGN
+$1.66M
3
DIS icon
Walt Disney
DIS
+$1.17M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$770K
5
BALL icon
Ball Corp
BALL
+$656K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.65M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.04M
3
VAR
Varian Medical Systems, Inc.
VAR
+$820K
4
WTM icon
White Mountains Insurance
WTM
+$734K
5
CNI icon
Canadian National Railway
CNI
+$733K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 10.96%
3 Consumer Staples 8.92%
4 Healthcare 8.87%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
76
Verisk Analytics
VRSK
$26.3B
$803K 0.19%
5,075
+796
+19% +$123K
FXI icon
77
iShares China Large-Cap ETF
FXI
$4.6B
$796K 0.19%
20,000
– –
CSX icon
78
CSX Corp
CSX
$94.3B
$789K 0.19%
34,179
+21
+0.1% +$489
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80B
$781K 0.19%
+8,797
New +$770K
AHT
80
Ashford Hospitality Trust
AHT
$21M
$767K 0.18%
235
– –
ECL icon
81
Ecolab
ECL
$76.8B
$736K 0.18%
3,715
+609
+20% +$122K
VUG icon
82
Vanguard Growth ETF
VUG
$221B
$713K 0.17%
25,716
-1,800
-7% -$49.9K
ORLY icon
83
O'Reilly Automotive
ORLY
$71.3B
$695K 0.17%
26,145
+645
+3% +$16.7K
AMZN icon
84
CALL
Amazon
AMZN
$2.66T
$694K 0.17%
+8,000
New +$742K
PNC icon
85
PNC Financial Services
PNC
$101B
$687K 0.17%
4,902
-865
-15% -$117K
META icon
86
Meta Platforms (Facebook)
META
$1.64T
$679K 0.16%
3,811
+943
+33% +$179K
ANSS
87
DELISTED
Ansys
ANSS
$678K 0.16%
3,061
+283
+10% +$59.6K
ACN icon
88
Accenture
ACN
$87.9B
$661K 0.16%
3,438
+120
+4% +$23.2K
GE icon
89
GE Aerospace
GE
$364B
$649K 0.16%
14,570
-2,576
-15% -$121K
BALL icon
90
Ball Corp
BALL
$16.7B
$641K 0.15%
+8,800
New +$656K
PYPL icon
91
PayPal
PYPL
$49.9B
$638K 0.15%
6,160
+941
+18% +$104K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$614K 0.15%
5,985
-2,111
-26% -$213K
COST icon
93
Costco
COST
$417B
$592K 0.14%
2,055
+6
+0.3% +$1.69K
TRV icon
94
Travelers Companies
TRV
$78.5B
$562K 0.14%
3,779
-167
-4% -$24.8K
T icon
95
AT&T
T
$152B
$561K 0.13%
19,631
-2,162
-10% -$57.3K
MFC icon
96
Manulife Financial
MFC
$72.1B
$553K 0.13%
30,142
+6,088
+25% +$108K
IEV icon
97
iShares Europe ETF
IEV
$1.63B
$550K 0.13%
12,700
-1,000
-7% -$42.9K
C icon
98
Citigroup
C
$217B
$542K 0.13%
7,847
+4,160
+113% +$283K
GLD icon
99
SPDR Gold Trust
GLD
$130B
$539K 0.13%
3,880
+180
+5% +$25K
HON icon
100
Honeywell
HON
$71.3B
$537K 0.13%
3,365
+28
+0.8% +$4.45K
2 3
4
5 6

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WMS Partners's Q3 2019 Portfolio in Review

As of Q3 2019, WMS Partners held 239 positions worth $416M, up 2.3% from $407M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WMS Partners's Q3 2019 filing shows 25 new, 79 increased, 81 reduced and 16 closed positions. Its largest new stake was Align Technology: 7,986 shares worth $1.45M. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • WMS Partners's largest Q3 2019 buy was Align Technology: 7,986 shares worth $1.45M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.82M increase.
  • WMS Partners's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.65M.
  • WMS Partners fully exited Varian Medical Systems, Inc. in Q3 2019, selling an estimated $820K.
  • WMS Partners's ten largest holdings make up 48% of its $416M portfolio in Q3 2019.
  • WMS Partners opened 25 new positions and closed 16 in Q3 2019.
  • WMS Partners's portfolio value rose 2.3% quarter-over-quarter to $416M.

Based on WMS Partners's 13F filing for Q3 2019, filed 7 Nov 2019.