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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
-0.4%
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
$682M
AUM Growth
+$5.79M
Cap. Flow
+$15.2M
Cap. Flow %
2.22%
Top 10 Hldgs %
53.43%
Holding
300
New
38
Increased
84
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.32M
3
FIRY
Firy Inc
FIRY
+$2.27M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$1.97M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.32M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.76M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$737K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$516K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 9.43%
3 Healthcare 9.12%
4 Communication Services 6.11%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$301B
$1.14M 0.17%
12,073
-1,157
-9% -$116K
ISRG icon
77
Intuitive Surgical
ISRG
$122B
$1.12M 0.16%
3,375
+786
+30% +$264K
QCOM icon
78
Qualcomm
QCOM
$181B
$1.11M 0.16%
8,634
+78
+0.9% +$11.1K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$123B
$1.11M 0.16%
16,180
+12
+0.1% +$849
CNI icon
80
Canadian National Railway
CNI
$78.3B
$1.1M 0.16%
9,517
– –
ORLY icon
81
O'Reilly Automotive
ORLY
$71.3B
$1.04M 0.15%
25,500
– –
TECH icon
82
Bio-Techne
TECH
$11.2B
$1.04M 0.15%
8,552
+2,580
+43% +$314K
ECL icon
83
Ecolab
ECL
$76.8B
$998K 0.15%
4,784
+1,497
+46% +$328K
INFL icon
84
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$990K 0.15%
33,920
– –
CSX icon
85
CSX Corp
CSX
$94.3B
$977K 0.14%
32,856
+20
+0.1% +$640
BL icon
86
BlackLine
BL
$1.78B
$974K 0.14%
8,249
+2,460
+42% +$283K
GDX icon
87
VanEck Gold Miners ETF
GDX
$21.8B
$973K 0.14%
33,000
– –
VHT icon
88
Vanguard Health Care ETF
VHT
$18B
$973K 0.14%
3,938
– –
ACN icon
89
Accenture
ACN
$87.9B
$955K 0.14%
2,986
– –
GE icon
90
GE Aerospace
GE
$364B
$908K 0.13%
14,152
-14
-0.1% -$900
MDLZ icon
91
Mondelez International
MDLZ
$78.3B
$904K 0.13%
15,535
-472
-3% -$29.4K
VTV icon
92
Vanguard Value ETF
VTV
$186B
$903K 0.13%
6,671
+151
+2% +$21K
SLV icon
93
iShares Silver Trust
SLV
$27.1B
$901K 0.13%
+43,910
New +$987K
CSGP icon
94
CoStar Group
CSGP
$12.2B
$896K 0.13%
10,416
+3,976
+62% +$344K
FAST icon
95
Fastenal
FAST
$52.2B
$887K 0.13%
34,392
+5,168
+18% +$140K
EUFN icon
96
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$883K 0.13%
45,000
-15,000
-25% -$297K
MCO icon
97
Moody's
MCO
$89.2B
$878K 0.13%
2,473
+583
+31% +$220K
LLY icon
98
Eli Lilly
LLY
$1.05T
$841K 0.12%
3,640
-73
-2% -$18K
CVX icon
99
Chevron
CVX
$373B
$839K 0.12%
8,271
-243
-3% -$24.2K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$815K 0.12%
+8,000
New +$816K
2 3
4
5 6

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WMS Partners's Q3 2021 Portfolio in Review

As of Q3 2021, WMS Partners held 300 positions worth $682M, up 0.86% from $676M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WMS Partners's Q3 2021 filing shows 38 new, 84 increased, 99 reduced and 22 closed positions. Its largest new stake was Firy Inc: 8,782 shares worth $1.73M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.76M.

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

  • WMS Partners's largest Q3 2021 buy was Firy Inc: 8,782 shares worth $1.73M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $2.44M increase.
  • WMS Partners's biggest Q3 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.76M.
  • WMS Partners fully exited Vanguard Intermediate-Term Bond ETF in Q3 2021, selling an estimated $437K.
  • WMS Partners's ten largest holdings make up 53% of its $682M portfolio in Q3 2021.
  • WMS Partners opened 38 new positions and closed 22 in Q3 2021.
  • WMS Partners's portfolio value rose 0.86% quarter-over-quarter to $682M.

Based on WMS Partners's 13F filing for Q3 2021, filed 12 Nov 2021.