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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
+13.34%
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
$580M
AUM Growth
+$65.1M
Cap. Flow
+$3.36M
Cap. Flow %
0.58%
Top 10 Hldgs %
54.92%
Holding
255
New
19
Increased
86
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.51M
2
TROW icon
T. Rowe Price
TROW
+$3.45M
3
PTON icon
Peloton Interactive
PTON
+$3.38M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$608K
5
MDXG icon
MiMedx Group
MDXG
+$587K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.28M
2
AAPL icon
Apple
AAPL
+$1.8M
3
CTS icon
CTS Corp
CTS
+$956K
4
UBER icon
Uber
UBER
+$878K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$807K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.1%
2 Technology 17.52%
3 Healthcare 11.88%
4 Financials 8.82%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$40.3B
$833K 0.14%
1,932
-40
-2% -$16.4K
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$8.79B
$832K 0.14%
10,453
– –
NVDA icon
78
NVIDIA
NVDA
$5.56T
$815K 0.14%
62,400
+2,320
+4% +$31.1K
TSLA icon
79
Tesla
TSLA
$1.4T
$798K 0.14%
3,393
+12
+0.4% +$2.05K
EUFN icon
80
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$789K 0.14%
45,000
– –
BX icon
81
Blackstone
BX
$102B
$778K 0.13%
11,997
– –
BL icon
82
BlackLine
BL
$1.9B
$772K 0.13%
5,789
+166
+3% +$18.5K
ORLY icon
83
O'Reilly Automotive
ORLY
$71.1B
$769K 0.13%
25,500
– –
HON icon
84
Honeywell
HON
$66.4B
$767K 0.13%
3,828
+75
+2% +$13.6K
CVX icon
85
Chevron
CVX
$409B
$758K 0.13%
8,976
-561
-6% -$45.4K
GE icon
86
GE Aerospace
GE
$350B
$755K 0.13%
14,026
-20
-0.1% -$896
COST icon
87
Costco
COST
$406B
$743K 0.13%
1,971
+30
+2% +$11.2K
MDXG icon
88
MiMedx Group
MDXG
$666M
$741K 0.13%
+81,591
New +$587K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$738K 0.13%
7,948
– –
RTX icon
90
RTX Corp
RTX
$271B
$733K 0.13%
10,251
-7,192
-41% -$473K
FAST icon
91
Fastenal
FAST
$56.9B
$714K 0.12%
29,224
+582
+2% +$13.7K
ECL icon
92
Ecolab
ECL
$78.3B
$711K 0.12%
3,287
+103
+3% +$21.5K
ISRG icon
93
Intuitive Surgical
ISRG
$130B
$706K 0.12%
2,589
+120
+5% +$29.8K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.4B
$704K 0.12%
8,494
+9
+0.1% +$746
MKTX icon
95
MarketAxess Holdings
MKTX
$5.75B
$701K 0.12%
1,229
– –
SBUX icon
96
Starbucks
SBUX
$119B
$701K 0.12%
6,556
+651
+11% +$62.2K
IDXX icon
97
Idexx Laboratories
IDXX
$42.2B
$697K 0.12%
1,395
+27
+2% +$12.1K
ANGL icon
98
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$650K 0.11%
20,248
– –
MUB icon
99
iShares National Muni Bond ETF
MUB
$45B
$644K 0.11%
5,497
+16
+0.3% +$1.86K
LLY icon
100
Eli Lilly
LLY
$1.02T
$639K 0.11%
3,783
+13
+0.3% +$1.94K
2 3
4
5 6

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WMS Partners's Q4 2020 Portfolio in Review

As of Q4 2020, WMS Partners held 255 positions worth $580M, up 13% from $515M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WMS Partners's Q4 2020 filing shows 19 new, 86 increased, 79 reduced and 15 closed positions. Its largest new stake was MiMedx Group: 81,591 shares worth $741K. The largest sale was iShares TIPS Bond ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • WMS Partners's largest Q4 2020 buy was MiMedx Group: 81,591 shares worth $741K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $6.51M increase.
  • WMS Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $1.8M.
  • WMS Partners fully exited iShares TIPS Bond ETF in Q4 2020, selling an estimated $2.28M.
  • WMS Partners's ten largest holdings make up 55% of its $580M portfolio in Q4 2020.
  • WMS Partners opened 19 new positions and closed 15 in Q4 2020.
  • WMS Partners's portfolio value rose 13% quarter-over-quarter to $580M.

Based on WMS Partners's 13F filing for Q4 2020, filed 12 Feb 2021.