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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
+22.97%
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
$483M
AUM Growth
+$122M
Cap. Flow
+$47.8M
Cap. Flow %
9.89%
Top 10 Hldgs %
54.28%
Holding
223
New
32
Increased
46
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$19.2M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$4.03M
3
AAPL icon
Apple
AAPL
+$3.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.3M
5
IAU icon
iShares Gold Trust
IAU
+$2.22M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.44M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.13M
3
WRI
Weingarten Realty Investors
WRI
+$1.05M
4
RTX icon
RTX Corp
RTX
+$922K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$601K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 12.6%
3 Financials 8.85%
4 Consumer Staples 7.44%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
$741K 0.15%
+8,919
New +$738K
CMCSA icon
77
Comcast
CMCSA
$85B
$732K 0.15%
18,767
-120
-0.6% -$4.57K
ACN icon
78
Accenture
ACN
$87.9B
$730K 0.15%
3,402
-36
-1% -$6.81K
ORLY icon
79
O'Reilly Automotive
ORLY
$71.3B
$717K 0.15%
25,500
– –
BND icon
80
Vanguard Total Bond Market
BND
$159B
$714K 0.15%
+8,084
New +$707K
VRSK icon
81
Verisk Analytics
VRSK
$26.3B
$713K 0.15%
4,191
-440
-10% -$69.5K
ANSS
82
DELISTED
Ansys
ANSS
$704K 0.15%
2,414
-401
-14% -$107K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$123B
$698K 0.14%
14,544
+112
+0.8% +$4.94K
TGT icon
84
Target
TGT
$63.4B
$695K 0.14%
5,795
+580
+11% +$66.2K
FFIV icon
85
F5
FFIV
$23.1B
$669K 0.14%
4,795
-225
-4% -$30.3K
VPL icon
86
Vanguard FTSE Pacific ETF
VPL
$8B
$665K 0.14%
+10,453
New +$631K
VZ icon
87
Verizon
VZ
$182B
$657K 0.14%
11,922
-3,627
-23% -$204K
PFE icon
88
PUT
Pfizer
PFE
$143B
$654K 0.14%
21,080
+10,540
+100% +$358K
BX icon
89
Blackstone
BX
$155B
$647K 0.13%
11,417
+1,200
+12% +$63.2K
EUFN icon
90
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$640K 0.13%
45,000
– –
QCOM icon
91
Qualcomm
QCOM
$181B
$629K 0.13%
6,897
– –
ECL icon
92
Ecolab
ECL
$76.8B
$628K 0.13%
3,159
-338
-10% -$65.4K
LLY icon
93
Eli Lilly
LLY
$1.05T
$619K 0.13%
3,770
-255
-6% -$39.1K
MKTX icon
94
MarketAxess Holdings
MKTX
$4.04B
$614K 0.13%
1,225
– –
FAST icon
95
Fastenal
FAST
$52.2B
$613K 0.13%
28,612
-2,548
-8% -$48.7K
NVDA icon
96
NVIDIA
NVDA
$4.91T
$612K 0.13%
64,480
– –
BABA icon
97
Alibaba
BABA
$276B
$609K 0.13%
2,824
-272
-9% -$56.6K
WKHS icon
98
Workhorse Group
WKHS
$28.6M
$609K 0.13%
12
– –
OMC icon
99
Omnicom Group
OMC
$23.3B
$604K 0.13%
11,070
– –
COST icon
100
Costco
COST
$417B
$601K 0.12%
1,981
– –
2 3
4
5 6

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WMS Partners's Q2 2020 Portfolio in Review

As of Q2 2020, WMS Partners held 223 positions worth $483M, up 34% from $360M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WMS Partners deployed $47.8M of net new capital in Q2 2020, opening 32 new positions and adding to 46 existing holdings. Its largest new stake was Axsome Therapeutics: 250,000 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $1.44M trimmed.

  • WMS Partners's largest Q2 2020 buy was Axsome Therapeutics: 250,000 shares worth $20.6M.
  • WMS Partners added most to Apple in Q2 2020, an estimated $3.74M increase.
  • WMS Partners's biggest Q2 2020 reduction was Chevron, cutting an estimated $1.44M.
  • WMS Partners fully exited Weingarten Realty Investors in Q2 2020, selling an estimated $1.05M.
  • WMS Partners's ten largest holdings make up 54% of its $483M portfolio in Q2 2020.
  • WMS Partners opened 32 new positions and closed 11 in Q2 2020.
  • WMS Partners's portfolio value rose 34% quarter-over-quarter to $483M.

Based on WMS Partners's 13F filing for Q2 2020, filed 12 Aug 2020.