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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
-15.74%
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
$360M
AUM Growth
-$87.2M
Cap. Flow
-$9.96M
Cap. Flow %
-2.76%
Top 10 Hldgs %
53.82%
Holding
234
New
16
Increased
50
Reduced
78
Closed
43

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.72M
3
UBER icon
Uber
UBER
+$838K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$767K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$707K

Top Sells

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$1.94M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$840K
5
AMLP icon
Alerian MLP ETF
AMLP
+$817K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.53%
2 Technology 16.29%
3 Financials 9.64%
4 Healthcare 8.61%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$431K 0.12%
5,301
+799
+18% +$86.1K
ISRG icon
102
Intuitive Surgical
ISRG
$130B
$429K 0.12%
2,598
+414
+19% +$75.8K
CSGP icon
103
CoStar Group
CSGP
$12.5B
$425K 0.12%
7,240
-840
-10% -$54.7K
NVDA icon
104
NVIDIA
NVDA
$5.56T
$425K 0.12%
64,480
+6,120
+10% +$38.6K
TYL icon
105
Tyler Technologies
TYL
$14.9B
$413K 0.11%
1,392
-300
-18% -$93K
CAT icon
106
Caterpillar
CAT
$374B
$410K 0.11%
3,532
-306
-8% -$39.1K
MKTX icon
107
MarketAxess Holdings
MKTX
$5.75B
$407K 0.11%
1,225
– –
ADP icon
108
Automatic Data Processing
ADP
$110B
$405K 0.11%
2,966
– –
MKL icon
109
Markel Group
MKL
$22.6B
$391K 0.11%
421
– –
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$112B
$390K 0.11%
26,031
+3,972
+18% +$71.3K
FISV
111
Fiserv Inc
FISV
$28.2B
$389K 0.11%
4,099
+1,800
+78% +$200K
SPY icon
112
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$387K 0.11%
+1,500
New +$458K
T icon
113
AT&T
T
$176B
$380K 0.11%
17,245
+360
+2% +$9.84K
VMC icon
114
Vulcan Materials
VMC
$34B
$378K 0.1%
3,496
+234
+7% +$29.9K
ILMN icon
115
Illumina
ILMN
$33B
$374K 0.1%
1,408
+52
+4% +$14.5K
TRV icon
116
Travelers Companies
TRV
$77B
$374K 0.1%
3,763
+9
+0.2% +$1.12K
BL icon
117
BlackLine
BL
$1.9B
$369K 0.1%
7,007
-759
-10% -$44.4K
SBUX icon
118
Starbucks
SBUX
$119B
$368K 0.1%
5,605
-101
-2% -$8.17K
UNH icon
119
UnitedHealth
UNH
$356B
$367K 0.1%
1,472
-25
-2% -$6.88K
PNC icon
120
PNC Financial Services
PNC
$98B
$357K 0.1%
3,734
– –
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.2B
$355K 0.1%
3,144
– –
WCN
122
Waste Connections
WCN
$41.5B
$355K 0.1%
4,583
-316
-6% -$29.7K
EGBN icon
123
Eagle Bancorp
EGBN
$859M
$349K 0.1%
11,560
– –
AFL icon
124
Aflac
AFL
$58.8B
$346K 0.1%
10,104
– –
LMT icon
125
Lockheed Martin
LMT
$121B
$346K 0.1%
1,020
-138
-12% -$54.3K
3 4
5
6 7

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WMS Partners's Q1 2020 Portfolio in Review

As of Q1 2020, WMS Partners held 234 positions worth $360M, down 19% from $448M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WMS Partners's Q1 2020 filing shows 16 new, 50 increased, 78 reduced and 43 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 45,000 shares worth $564K. The largest sale was McCormick & Company Voting, an estimated $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • WMS Partners's largest Q1 2020 buy was iShares MSCI Europe Financials ETF: 45,000 shares worth $564K.
  • WMS Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $4.75M increase.
  • WMS Partners's biggest Q1 2020 reduction was McCormick & Company Voting, cutting an estimated $1.94M.
  • WMS Partners fully exited Supernus Pharmaceuticals in Q1 2020, selling an estimated $1.74M.
  • WMS Partners's ten largest holdings make up 54% of its $360M portfolio in Q1 2020.
  • WMS Partners opened 16 new positions and closed 43 in Q1 2020.
  • WMS Partners's portfolio value fell 19% quarter-over-quarter to $360M.

Based on WMS Partners's 13F filing for Q1 2020, filed 13 May 2020.