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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
+13.41%
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
$401M
AUM Growth
+$43.8M
Cap. Flow
-$2.03M
Cap. Flow %
-0.5%
Top 10 Hldgs %
49.82%
Holding
204
New
21
Increased
41
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.72M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$666K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$432K
4
AMZN icon
Amazon
AMZN
+$414K
5
BABA icon
Alibaba
BABA
+$307K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
2
WFC icon
Wells Fargo
WFC
+$1.23M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$762K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$529K
5
JNJ icon
Johnson & Johnson
JNJ
+$453K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 10.38%
3 Consumer Staples 8.95%
4 Healthcare 8.56%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36B
$522K 0.13%
4,213
-50
-1% -$5.81K
BAC icon
102
Bank of America
BAC
$425B
$498K 0.12%
18,035
+651
+4% +$18.4K
ECL icon
103
Ecolab
ECL
$75.6B
$494K 0.12%
2,799
– –
CAT icon
104
Caterpillar
CAT
$398B
$487K 0.12%
3,593
– –
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$36.8B
$486K 0.12%
3,778
– –
EXPD icon
106
Expeditors International
EXPD
$23.3B
$478K 0.12%
6,293
+30
+0.5% +$2.17K
EPD icon
107
Enterprise Products Partners
EPD
$83.9B
$473K 0.12%
16,241
-1,700
-9% -$47.5K
VT icon
108
Vanguard Total World Stock ETF
VT
$76.4B
$464K 0.12%
6,342
+1,366
+27% +$97K
ADP icon
109
Automatic Data Processing
ADP
$102B
$463K 0.12%
2,899
– –
SYK icon
110
Stryker
SYK
$122B
$459K 0.11%
2,326
– –
AGN
111
DELISTED
Allergan plc
AGN
$457K 0.11%
3,120
+2
+0.1% +$290
RSG icon
112
Republic Services
RSG
$67.9B
$451K 0.11%
5,614
– –
SRI icon
113
Stoneridge
SRI
$202M
$450K 0.11%
15,600
– –
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$71.3B
$449K 0.11%
+39,888
New +$432K
CL icon
115
Colgate-Palmolive
CL
$73.3B
$441K 0.11%
6,437
– –
CVS icon
116
CVS Health
CVS
$137B
$437K 0.11%
8,103
-367
-4% -$22.7K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$436K 0.11%
7,952
-364
-4% -$19.2K
ANSS
118
DELISTED
Ansys
ANSS
$430K 0.11%
2,353
– –
PYPL icon
119
PayPal
PYPL
$50.1B
$429K 0.11%
4,132
+225
+6% +$21.3K
CMCSA icon
120
Comcast
CMCSA
$85.3B
$422K 0.11%
10,548
-423
-4% -$15.9K
DE icon
121
Deere & Co
DE
$157B
$419K 0.1%
2,619
– –
MFC icon
122
Manulife Financial
MFC
$70.7B
$407K 0.1%
24,054
-421
-2% -$6.85K
T icon
123
AT&T
T
$152B
$407K 0.1%
17,163
-3,652
-18% -$84K
DD icon
124
DuPont de Nemours
DD
$18.3B
$406K 0.1%
3,007
-106
-3% -$14.7K
ITW icon
125
Illinois Tool Works
ITW
$78B
$406K 0.1%
2,829
-1,456
-34% -$201K
3 4
5
6 7

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WMS Partners's Q1 2019 Portfolio in Review

As of Q1 2019, WMS Partners held 204 positions worth $401M, up 12% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WMS Partners's Q1 2019 filing shows 21 new, 41 increased, 75 reduced and 4 closed positions. Its largest new stake was Supernus Pharmaceuticals: 73,188 shares worth $2.56M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • WMS Partners's largest Q1 2019 buy was Supernus Pharmaceuticals: 73,188 shares worth $2.56M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $666K increase.
  • WMS Partners's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.26M.
  • WMS Partners fully exited First Trust Dorsey Wright International Focus 5 ETF in Q1 2019, selling an estimated $529K.
  • WMS Partners's ten largest holdings make up 50% of its $401M portfolio in Q1 2019.
  • WMS Partners opened 21 new positions and closed 4 in Q1 2019.
  • WMS Partners's portfolio value rose 12% quarter-over-quarter to $401M.

Based on WMS Partners's 13F filing for Q1 2019, filed 13 May 2019.