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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
+8.91%
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
$515M
AUM Growth
+$32.4M
Cap. Flow
-$4.87M
Cap. Flow %
-0.95%
Top 10 Hldgs %
54.62%
Holding
245
New
33
Increased
63
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$787K
4
PTON icon
Peloton Interactive
PTON
+$691K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$607K

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$3.93M
2
LM
Legg Mason, Inc.
LM
+$3.89M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 11.9%
3 Financials 8.06%
4 Consumer Staples 7.78%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$276B
$786K 0.15%
2,672
-152
-5% -$40K
ORLY icon
77
O'Reilly Automotive
ORLY
$71.3B
$784K 0.15%
25,500
– –
ROP icon
78
Roper Technologies
ROP
$36.6B
$779K 0.15%
1,972
-11
-0.6% -$4.57K
VRSK icon
79
Verisk Analytics
VRSK
$26.3B
$774K 0.15%
4,178
-13
-0.3% -$2.38K
ACN icon
80
Accenture
ACN
$87.9B
$762K 0.15%
3,374
-28
-0.8% -$6.41K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$743K 0.14%
7,948
– –
PFE icon
82
PUT
Pfizer
PFE
$143B
$734K 0.14%
21,080
– –
BND icon
83
Vanguard Total Bond Market
BND
$159B
$713K 0.14%
8,084
– –
VPL icon
84
Vanguard FTSE Pacific ETF
VPL
$8B
$711K 0.14%
10,453
– –
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$705K 0.14%
8,485
-434
-5% -$36.1K
COST icon
86
Costco
COST
$417B
$689K 0.13%
1,941
-40
-2% -$13.4K
CVX icon
87
Chevron
CVX
$373B
$687K 0.13%
9,537
-1,259
-12% -$106K
FAST icon
88
Fastenal
FAST
$52.2B
$646K 0.13%
28,642
+30
+0.1% +$690
ECL icon
89
Ecolab
ECL
$76.8B
$636K 0.12%
3,184
+25
+0.8% +$5K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.5B
$635K 0.12%
5,481
+2,337
+74% +$272K
BX icon
91
Blackstone
BX
$155B
$626K 0.12%
11,997
+580
+5% +$31K
FFIV icon
92
F5
FFIV
$23.1B
$623K 0.12%
5,072
+277
+6% +$37.3K
EUFN icon
93
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$618K 0.12%
45,000
– –
ANGL icon
94
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$602K 0.12%
+20,248
New +$607K
BALL icon
95
Ball Corp
BALL
$16.7B
$598K 0.12%
7,200
– –
MKTX icon
96
MarketAxess Holdings
MKTX
$4.04B
$592K 0.11%
1,229
+4
+0.3% +$1.98K
ISRG icon
97
Intuitive Surgical
ISRG
$122B
$584K 0.11%
2,469
+21
+0.9% +$4.71K
VZ icon
98
Verizon
VZ
$182B
$584K 0.11%
9,821
-2,101
-18% -$122K
HON icon
99
Honeywell
HON
$71.3B
$582K 0.11%
3,753
+393
+12% +$58.4K
IBM icon
100
IBM
IBM
$200B
$570K 0.11%
4,897
-209
-4% -$24.6K
2 3
4
5 6

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WMS Partners's Q3 2020 Portfolio in Review

As of Q3 2020, WMS Partners held 245 positions worth $515M, up 6.7% from $483M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WMS Partners's Q3 2020 filing shows 33 new, 63 increased, 69 reduced and 9 closed positions. Its largest new stake was iShares TIPS Bond ETF: 18,000 shares worth $2.28M. The largest sale was FS KKR Capital Corp. II, an estimated $3.93M.

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

  • WMS Partners's largest Q3 2020 buy was iShares TIPS Bond ETF: 18,000 shares worth $2.28M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $2.22M increase.
  • WMS Partners's biggest Q3 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.87M.
  • WMS Partners fully exited FS KKR Capital Corp. II in Q3 2020, selling an estimated $3.93M.
  • WMS Partners's ten largest holdings make up 55% of its $515M portfolio in Q3 2020.
  • WMS Partners opened 33 new positions and closed 9 in Q3 2020.
  • WMS Partners's portfolio value rose 6.7% quarter-over-quarter to $515M.

Based on WMS Partners's 13F filing for Q3 2020, filed 12 Nov 2020.