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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
+1.61%
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
$416M
AUM Growth
+$9.37M
Cap. Flow
+$2.47M
Cap. Flow %
0.59%
Top 10 Hldgs %
47.64%
Holding
239
New
25
Increased
79
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
2
ALGN icon
Align Technology
ALGN
+$1.66M
3
DIS icon
Walt Disney
DIS
+$1.17M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$770K
5
BALL icon
Ball Corp
BALL
+$656K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.04M
3
VAR
Varian Medical Systems, Inc.
VAR
+$820K
4
WTM icon
White Mountains Insurance
WTM
+$734K
5
CNI icon
Canadian National Railway
CNI
+$733K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.77%
2 Technology 14.03%
3 Financials 10.96%
4 Consumer Staples 8.98%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$132B
$535K 0.13%
+3,312
New +$512K
AFL icon
102
Aflac
AFL
$58.8B
$532K 0.13%
10,169
+439
+5% +$23.2K
FAST icon
103
Fastenal
FAST
$56.9B
$522K 0.13%
31,960
+5,968
+23% +$92.8K
CDW icon
104
CDW
CDW
$19.1B
$519K 0.12%
4,210
-1,377
-25% -$158K
EGBN icon
105
Eagle Bancorp
EGBN
$859M
$516K 0.12%
11,560
– –
SBUX icon
106
Starbucks
SBUX
$119B
$514K 0.12%
5,814
+531
+10% +$49.2K
TXN icon
107
Texas Instruments
TXN
$236B
$512K 0.12%
3,961
-249
-6% -$30.7K
CSGP icon
108
CoStar Group
CSGP
$12.5B
$510K 0.12%
8,600
+630
+8% +$37.7K
BABA icon
109
Alibaba
BABA
$281B
$509K 0.12%
3,045
+890
+41% +$153K
TDG icon
110
TransDigm Group
TDG
$64.2B
$504K 0.12%
968
+254
+36% +$130K
CVS icon
111
CVS Health
CVS
$124B
$501K 0.12%
7,942
-3
-0% -$178
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$500K 0.12%
3,884
-419
-10% -$53.6K
TYL icon
113
Tyler Technologies
TYL
$14.9B
$499K 0.12%
1,902
+367
+24% +$89.9K
VMC icon
114
Vulcan Materials
VMC
$34B
$498K 0.12%
3,293
+739
+29% +$104K
LLY icon
115
Eli Lilly
LLY
$1.02T
$493K 0.12%
4,412
+27
+0.6% +$3.01K
CL icon
116
Colgate-Palmolive
CL
$70.8B
$489K 0.12%
6,655
-566
-8% -$41.1K
CAT icon
117
Caterpillar
CAT
$374B
$488K 0.12%
3,863
-19
-0.5% -$2.41K
QCOM icon
118
Qualcomm
QCOM
$180B
$488K 0.12%
6,396
-465
-7% -$35K
PRO
119
DELISTED
PROS Holdings
PRO
$487K 0.12%
8,175
+602
+8% +$40.6K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$483K 0.12%
8,632
– –
SRI icon
121
Stoneridge
SRI
$213M
$483K 0.12%
15,600
– –
ADP icon
122
Automatic Data Processing
ADP
$110B
$479K 0.12%
2,966
+67
+2% +$11.1K
GM icon
123
General Motors
GM
$77B
$473K 0.11%
12,625
+1,816
+17% +$69.8K
MCO icon
124
Moody's
MCO
$85.5B
$472K 0.11%
2,304
+318
+16% +$66.7K
WFC icon
125
Wells Fargo
WFC
$272B
$470K 0.11%
9,324
-7,934
-46% -$374K
3 4
5
6 7

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KL
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ZB
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LSAG
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MIIM
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WMS Partners's Q3 2019 Portfolio in Review

As of Q3 2019, WMS Partners held 239 positions worth $416M, up 2.3% from $407M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WMS Partners's Q3 2019 filing shows 25 new, 79 increased, 81 reduced and 16 closed positions. Its largest new stake was Align Technology: 7,986 shares worth $1.45M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.65M.

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

  • WMS Partners's largest Q3 2019 buy was Align Technology: 7,986 shares worth $1.45M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.82M increase.
  • WMS Partners's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.65M.
  • WMS Partners fully exited Varian Medical Systems, Inc. in Q3 2019, selling an estimated $820K.
  • WMS Partners's ten largest holdings make up 48% of its $416M portfolio in Q3 2019.
  • WMS Partners opened 25 new positions and closed 16 in Q3 2019.
  • WMS Partners's portfolio value rose 2.3% quarter-over-quarter to $416M.

Based on WMS Partners's 13F filing for Q3 2019, filed 7 Nov 2019.