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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
+4.31%
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
$407M
AUM Growth
+$5.5M
Cap. Flow
-$8.99M
Cap. Flow %
-2.21%
Top 10 Hldgs %
48.12%
Holding
227
New
27
Increased
87
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
2
AMZN icon
Amazon
AMZN
+$529K
3
MA icon
Mastercard
MA
+$517K
4
LVS icon
Las Vegas Sands
LVS
+$477K
5
MRK icon
Merck
MRK
+$476K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
2
V icon
Visa
V
+$2.21M
3
MSFT icon
Microsoft
MSFT
+$1.29M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$920K
5
GLD icon
SPDR Gold Trust
GLD
+$635K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 11.34%
3 Healthcare 8.84%
4 Consumer Staples 8.78%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$405B
$529K 0.13%
3,882
+289
+8% +$38.2K
QCOM icon
102
Qualcomm
QCOM
$181B
$522K 0.13%
6,861
+2,132
+45% +$156K
AGN
103
DELISTED
Allergan plc
AGN
$522K 0.13%
3,120
– –
CL icon
104
Colgate-Palmolive
CL
$74.4B
$518K 0.13%
7,221
+784
+12% +$55.7K
CMCSA icon
105
Comcast
CMCSA
$85B
$499K 0.12%
11,801
+1,253
+12% +$52.9K
GLD icon
106
SPDR Gold Trust
GLD
$130B
$493K 0.12%
3,700
-5,136
-58% -$635K
SRI icon
107
Stoneridge
SRI
$197M
$492K 0.12%
15,600
– –
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$488K 0.12%
8,632
+680
+9% +$37.7K
LLY icon
109
Eli Lilly
LLY
$1.05T
$486K 0.12%
4,385
-1,250
-22% -$147K
MO icon
110
Altria Group
MO
$124B
$484K 0.12%
10,224
-7,870
-43% -$412K
TXN icon
111
Texas Instruments
TXN
$258B
$483K 0.12%
4,210
+757
+22% +$84.7K
BAC icon
112
Bank of America
BAC
$430B
$480K 0.12%
16,542
-1,493
-8% -$43.1K
ADP icon
113
Automatic Data Processing
ADP
$102B
$479K 0.12%
2,899
– –
PRO
114
DELISTED
PROS Holdings
PRO
$479K 0.12%
7,573
+540
+8% +$28.4K
VT icon
115
Vanguard Total World Stock ETF
VT
$76.6B
$456K 0.11%
6,070
-272
-4% -$20.2K
LVS icon
116
Las Vegas Sands
LVS
$30.1B
$455K 0.11%
+7,700
New +$477K
FTV icon
117
Fortive
FTV
$18.8B
$451K 0.11%
8,766
-1,099
-11% -$57.1K
BHR
118
Braemar Hotels & Resorts
BHR
$137M
$449K 0.11%
45,844
– –
SBUX icon
119
Starbucks
SBUX
$120B
$443K 0.11%
5,283
+1,800
+52% +$141K
CSGP icon
120
CoStar Group
CSGP
$12.2B
$442K 0.11%
7,970
+850
+12% +$43.4K
MFC icon
121
Manulife Financial
MFC
$72.1B
$437K 0.11%
24,054
– –
SYK icon
122
Stryker
SYK
$123B
$437K 0.11%
2,126
-200
-9% -$38.2K
CVS icon
123
CVS Health
CVS
$137B
$433K 0.11%
7,945
-158
-2% -$8.51K
EPD icon
124
Enterprise Products Partners
EPD
$82.6B
$430K 0.11%
14,901
-1,340
-8% -$38.6K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$430K 0.11%
4,223
-1,377
-25% -$140K
3 4
5
6 7

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WMS Partners's Q2 2019 Portfolio in Review

As of Q2 2019, WMS Partners held 227 positions worth $407M, up 1.4% from $401M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WMS Partners's Q2 2019 filing shows 27 new, 87 increased, 59 reduced and 13 closed positions. Its largest new stake was Las Vegas Sands: 7,700 shares worth $455K. The largest sale was Vanguard Total Stock Market ETF, an estimated $10.3M.

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

  • WMS Partners's largest Q2 2019 buy was Las Vegas Sands: 7,700 shares worth $455K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $1.23M increase.
  • WMS Partners's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $10.3M.
  • WMS Partners fully exited Expeditors International in Q2 2019, selling an estimated $478K.
  • WMS Partners's ten largest holdings make up 48% of its $407M portfolio in Q2 2019.
  • WMS Partners opened 27 new positions and closed 13 in Q2 2019.
  • WMS Partners's portfolio value rose 1.4% quarter-over-quarter to $407M.

Based on WMS Partners's 13F filing for Q2 2019, filed 13 Aug 2019.