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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
+8.73%
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
$448M
AUM Growth
+$31.3M
Cap. Flow
-$2M
Cap. Flow %
-0.45%
Top 10 Hldgs %
49.62%
Holding
235
New
12
Increased
34
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.65M
2
ALGN icon
Align Technology
ALGN
+$808K
3
UBER icon
Uber
UBER
+$807K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$557K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$522K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M
2
AAPL icon
Apple
AAPL
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$882K
4
MSFT icon
Microsoft
MSFT
+$800K
5
CDW icon
CDW
CDW
+$519K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 10.5%
3 Healthcare 8.68%
4 Consumer Staples 8.64%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$364B
$767K 0.17%
13,787
-783
-5% -$40.5K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$123B
$763K 0.17%
17,360
-4,656
-21% -$194K
VRSK icon
78
Verisk Analytics
VRSK
$26.3B
$758K 0.17%
5,075
– –
ANSS
79
DELISTED
Ansys
ANSS
$755K 0.17%
2,932
-129
-4% -$30.5K
BA icon
80
Boeing
BA
$169B
$749K 0.17%
2,298
-30
-1% -$10.6K
ORLY icon
81
O'Reilly Automotive
ORLY
$71.3B
$745K 0.17%
25,500
-645
-2% -$18.5K
IBM icon
82
IBM
IBM
$200B
$741K 0.17%
5,786
-248
-4% -$32.2K
AMZN icon
83
CALL
Amazon
AMZN
$2.66T
$739K 0.17%
8,000
– –
ACN icon
84
Accenture
ACN
$87.9B
$725K 0.16%
3,444
+6
+0.2% +$1.17K
UBER icon
85
PUT
Uber
UBER
$147B
$714K 0.16%
24,000
-15,100
-39% -$448K
ECL icon
86
Ecolab
ECL
$76.8B
$713K 0.16%
3,693
-22
-0.6% -$4.18K
META icon
87
Meta Platforms (Facebook)
META
$1.64T
$698K 0.16%
3,402
-409
-11% -$79.2K
TGT icon
88
Target
TGT
$63.4B
$669K 0.15%
5,214
+1,478
+40% +$173K
PYPL icon
89
PayPal
PYPL
$49.9B
$666K 0.15%
6,160
– –
FXI icon
90
iShares China Large-Cap ETF
FXI
$4.6B
$654K 0.15%
15,000
-5,000
-25% -$208K
AHT
91
Ashford Hospitality Trust
AHT
$21M
$647K 0.14%
232
-3
-1% -$8.4K
BABA icon
92
Alibaba
BABA
$276B
$613K 0.14%
2,892
-153
-5% -$28.7K
MFC icon
93
Manulife Financial
MFC
$72.1B
$612K 0.14%
30,142
– –
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$612K 0.14%
+6,435
New +$557K
COST icon
95
Costco
COST
$417B
$596K 0.13%
2,029
-26
-1% -$7.73K
IEV icon
96
iShares Europe ETF
IEV
$1.63B
$596K 0.13%
12,700
– –
PNC icon
97
PNC Financial Services
PNC
$101B
$596K 0.13%
3,734
-1,168
-24% -$175K
C icon
98
Citigroup
C
$217B
$595K 0.13%
7,447
-400
-5% -$29.6K
CB icon
99
Chubb
CB
$137B
$576K 0.13%
3,702
+390
+12% +$59.7K
FAST icon
100
Fastenal
FAST
$52.2B
$576K 0.13%
31,160
-800
-3% -$14.3K
2 3
4
5 6

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WMS Partners's Q4 2019 Portfolio in Review

As of Q4 2019, WMS Partners held 235 positions worth $448M, up 7.5% from $416M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WMS Partners's Q4 2019 filing shows 12 new, 34 increased, 124 reduced and 17 closed positions. Its largest new stake was Uber: 27,186 shares worth $809K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • WMS Partners's largest Q4 2019 buy was Uber: 27,186 shares worth $809K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $8.65M increase.
  • WMS Partners's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.48M.
  • WMS Partners fully exited CDW in Q4 2019, selling an estimated $519K.
  • WMS Partners's ten largest holdings make up 50% of its $448M portfolio in Q4 2019.
  • WMS Partners opened 12 new positions and closed 17 in Q4 2019.
  • WMS Partners's portfolio value rose 7.5% quarter-over-quarter to $448M.

Based on WMS Partners's 13F filing for Q4 2019, filed 13 Feb 2020.