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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
+8.73%
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
$448M
AUM Growth
+$31.3M
Cap. Flow
-$1.37M
Cap. Flow %
-0.31%
Top 10 Hldgs %
49.62%
Holding
235
New
12
Increased
34
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.65M
2
ALGN icon
Align Technology
ALGN
+$808K
3
UBER icon
Uber
UBER
+$807K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$557K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$522K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M
2
AAPL icon
Apple
AAPL
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$882K
4
MSFT icon
Microsoft
MSFT
+$800K
5
CDW icon
CDW
CDW
+$519K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.98%
2 Technology 14.85%
3 Financials 10.5%
4 Consumer Staples 8.69%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$374B
$567K 0.13%
3,838
-25
-0.6% -$3.49K
TDG icon
102
TransDigm Group
TDG
$64.2B
$566K 0.13%
1,010
+42
+4% +$23K
EGBN icon
103
Eagle Bancorp
EGBN
$859M
$562K 0.13%
11,560
– –
HON icon
104
Honeywell
HON
$66.4B
$557K 0.12%
3,337
-28
-0.8% -$4.58K
LLY icon
105
Eli Lilly
LLY
$1.02T
$553K 0.12%
4,210
-202
-5% -$23.4K
CVS icon
106
CVS Health
CVS
$124B
$550K 0.12%
7,404
-538
-7% -$37.8K
QCOM icon
107
Qualcomm
QCOM
$180B
$542K 0.12%
6,147
-249
-4% -$20.8K
TSLA icon
108
Tesla
TSLA
$1.4T
$541K 0.12%
19,380
-2,955
-13% -$64.1K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$540K 0.12%
3,939
+55
+1% +$7.29K
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$537K 0.12%
+4,502
New +$519K
AFL icon
111
Aflac
AFL
$58.8B
$535K 0.12%
10,104
-65
-0.6% -$3.45K
MCO icon
112
Moody's
MCO
$85.5B
$531K 0.12%
2,237
-67
-3% -$14.9K
TRV icon
113
Travelers Companies
TRV
$77B
$514K 0.11%
3,754
-25
-0.7% -$3.4K
TYL icon
114
Tyler Technologies
TYL
$14.9B
$508K 0.11%
1,692
-210
-11% -$58.5K
ADP icon
115
Automatic Data Processing
ADP
$110B
$506K 0.11%
2,966
– –
TXN icon
116
Texas Instruments
TXN
$236B
$504K 0.11%
3,926
-35
-0.9% -$4.32K
SBUX icon
117
Starbucks
SBUX
$119B
$502K 0.11%
5,706
-108
-2% -$9.21K
T icon
118
AT&T
T
$176B
$498K 0.11%
16,885
-2,746
-14% -$79.3K
VT icon
119
Vanguard Total World Stock ETF
VT
$81.5B
$491K 0.11%
6,059
+174
+3% +$13.5K
PRO
120
DELISTED
PROS Holdings
PRO
$490K 0.11%
8,175
– –
GLD icon
121
SPDR Gold Trust
GLD
$149B
$487K 0.11%
3,407
-473
-12% -$66.1K
CSGP icon
122
CoStar Group
CSGP
$12.5B
$483K 0.11%
8,080
-520
-6% -$30.4K
MKL icon
123
Markel Group
MKL
$22.6B
$481K 0.11%
421
+36
+9% +$41K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$476K 0.11%
4,425
-1,560
-26% -$164K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$473K 0.11%
7,952
-680
-8% -$39K
3 4
5
6 7

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WMS Partners's Q4 2019 Portfolio in Review

As of Q4 2019, WMS Partners held 235 positions worth $448M, up 7.5% from $416M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WMS Partners's Q4 2019 filing shows 12 new, 34 increased, 124 reduced and 17 closed positions. Its largest new stake was Uber: 27,186 shares worth $809K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • WMS Partners's largest Q4 2019 buy was Uber: 27,186 shares worth $809K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $8.65M increase.
  • WMS Partners's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.48M.
  • WMS Partners fully exited CDW in Q4 2019, selling an estimated $519K.
  • WMS Partners's ten largest holdings make up 50% of its $448M portfolio in Q4 2019.
  • WMS Partners opened 12 new positions and closed 17 in Q4 2019.
  • WMS Partners's portfolio value rose 7.5% quarter-over-quarter to $448M.

Based on WMS Partners's 13F filing for Q4 2019, filed 13 Feb 2020.