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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
-15.74%
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
$360M
AUM Growth
-$87.2M
Cap. Flow
-$11.3M
Cap. Flow %
-3.14%
Top 10 Hldgs %
53.82%
Holding
234
New
16
Increased
50
Reduced
78
Closed
43

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.72M
3
UBER icon
Uber
UBER
+$838K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$767K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$707K

Top Sells

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$1.94M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$840K
5
AMLP icon
Alerian MLP ETF
AMLP
+$817K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 9.64%
3 Healthcare 8.6%
4 Consumer Staples 8.26%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$87.9B
$561K 0.16%
3,438
-6
-0.2% -$1.16K
GE icon
77
GE Aerospace
GE
$364B
$561K 0.16%
14,182
+395
+3% +$21.1K
LLY icon
78
Eli Lilly
LLY
$1.05T
$558K 0.15%
4,025
-185
-4% -$25.4K
IBM icon
79
IBM
IBM
$200B
$552K 0.15%
5,205
-581
-10% -$73.5K
PYPL icon
80
PayPal
PYPL
$49.9B
$551K 0.15%
5,760
-400
-6% -$44.2K
ECL icon
81
Ecolab
ECL
$76.8B
$545K 0.15%
3,497
-196
-5% -$36.8K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$123B
$544K 0.15%
14,432
-2,928
-17% -$126K
PBW icon
83
Invesco WilderHill Clean Energy ETF
PBW
$405M
$536K 0.15%
+20,000
New +$707K
FFIV icon
84
F5
FFIV
$23.1B
$535K 0.15%
5,020
-1,455
-22% -$178K
AGN
85
DELISTED
Allergan plc
AGN
$516K 0.14%
2,916
-2,030
-41% -$382K
ORLY icon
86
O'Reilly Automotive
ORLY
$71.3B
$512K 0.14%
25,500
– –
IBB icon
87
iShares Biotechnology ETF
IBB
$9.23B
$503K 0.14%
+4,668
New +$537K
FAST icon
88
Fastenal
FAST
$52.2B
$487K 0.14%
31,160
– –
TGT icon
89
Target
TGT
$63.4B
$485K 0.13%
5,215
+1
+0% +$111
NEE icon
90
NextEra Energy
NEE
$185B
$468K 0.13%
7,780
– –
QCOM icon
91
Qualcomm
QCOM
$181B
$467K 0.13%
6,897
+750
+12% +$61.5K
BALL icon
92
Ball Corp
BALL
$16.7B
$466K 0.13%
7,200
– –
BX icon
93
Blackstone
BX
$155B
$466K 0.13%
+10,217
New +$565K
BA icon
94
Boeing
BA
$169B
$463K 0.13%
3,106
+808
+35% +$221K
MCO icon
95
Moody's
MCO
$89.2B
$461K 0.13%
2,178
-59
-3% -$14.3K
CL icon
96
Colgate-Palmolive
CL
$74.4B
$458K 0.13%
6,895
+240
+4% +$16.9K
HON icon
97
Honeywell
HON
$71.3B
$448K 0.12%
3,549
+212
+6% +$32.8K
GLD icon
98
SPDR Gold Trust
GLD
$130B
$447K 0.12%
3,022
-385
-11% -$57.3K
CB icon
99
Chubb
CB
$137B
$444K 0.12%
3,972
+270
+7% +$38.7K
CVS icon
100
CVS Health
CVS
$137B
$439K 0.12%
7,404
– –
2 3
4
5 6

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WMS Partners's Q1 2020 Portfolio in Review

As of Q1 2020, WMS Partners held 234 positions worth $360M, down 19% from $448M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WMS Partners withdrew a net $11.3M in Q1 2020, closing 43 positions and reducing 78 holdings. Its most notable exit was Supernus Pharmaceuticals, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WMS Partners opened a new position in iShares MSCI Europe Financials ETF worth $564K.

  • WMS Partners's largest Q1 2020 buy was iShares MSCI Europe Financials ETF: 45,000 shares worth $564K.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q1 2020, an estimated $4.75M increase.
  • WMS Partners's biggest Q1 2020 reduction was McCormick & Company Voting, cutting an estimated $1.94M.
  • WMS Partners fully exited Supernus Pharmaceuticals in Q1 2020, selling an estimated $1.74M.
  • WMS Partners's ten largest holdings make up 54% of its $360M portfolio in Q1 2020.
  • WMS Partners opened 16 new positions and closed 43 in Q1 2020.
  • WMS Partners's portfolio value fell 19% quarter-over-quarter to $360M.

Based on WMS Partners's 13F filing for Q1 2020, filed 13 May 2020.