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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
-$11.3M
Cap. Flow %
-3.14%
Top 10 Hldgs %
53.82%
Holding
234
New
16
Increased
50
Reduced
78
Closed
43

Top Buys

Rank Stock Value
1
VTI icon
Vanguard 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 Technology 16.29%
2 Financials 9.64%
3 Healthcare 8.6%
4 Consumer Staples 8.26%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$431K 0.12%
5,301
+799
+18% +$86.1K
ISRG icon
102
Intuitive Surgical
ISRG
$122B
$429K 0.12%
2,598
+414
+19% +$75.8K
CSGP icon
103
CoStar Group
CSGP
$12.2B
$425K 0.12%
7,240
-840
-10% -$54.7K
NVDA icon
104
NVIDIA
NVDA
$4.91T
$425K 0.12%
64,480
+6,120
+10% +$38.6K
TYL icon
105
Tyler Technologies
TYL
$13.1B
$413K 0.11%
1,392
-300
-18% -$93K
CAT icon
106
Caterpillar
CAT
$405B
$410K 0.11%
3,532
-306
-8% -$39.1K
MKTX icon
107
MarketAxess Holdings
MKTX
$4.04B
$407K 0.11%
1,225
– –
ADP icon
108
Automatic Data Processing
ADP
$102B
$405K 0.11%
2,966
– –
MKL icon
109
Markel Group
MKL
$24.7B
$391K 0.11%
421
– –
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$100B
$390K 0.11%
26,031
+3,972
+18% +$71.3K
FISV
111
Fiserv Inc
FISV
$27B
$389K 0.11%
4,099
+1,800
+78% +$200K
SPY icon
112
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$387K 0.11%
+1,500
New +$458K
T icon
113
AT&T
T
$152B
$380K 0.11%
17,245
+360
+2% +$9.84K
VMC icon
114
Vulcan Materials
VMC
$37.4B
$378K 0.1%
3,496
+234
+7% +$29.9K
ILMN icon
115
Illumina
ILMN
$28.2B
$374K 0.1%
1,408
+52
+4% +$14.5K
TRV icon
116
Travelers Companies
TRV
$78.5B
$374K 0.1%
3,763
+9
+0.2% +$1.12K
BL icon
117
BlackLine
BL
$1.78B
$369K 0.1%
7,007
-759
-10% -$44.4K
SBUX icon
118
Starbucks
SBUX
$120B
$368K 0.1%
5,605
-101
-2% -$8.17K
UNH icon
119
UnitedHealth
UNH
$387B
$367K 0.1%
1,472
-25
-2% -$6.88K
PNC icon
120
PNC Financial Services
PNC
$101B
$357K 0.1%
3,734
– –
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.5B
$355K 0.1%
3,144
– –
WCN
122
Waste Connections
WCN
$43.7B
$355K 0.1%
4,583
-316
-6% -$29.7K
EGBN icon
123
Eagle Bancorp
EGBN
$835M
$349K 0.1%
11,560
– –
AFL icon
124
Aflac
AFL
$63.5B
$346K 0.1%
10,104
– –
LMT icon
125
Lockheed Martin
LMT
$117B
$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 withdrew a net $11.3M in Q1 2020, closing 43 positions and reducing 78 holdings. Its most notable exit was Supernus Pharmaceuticals, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WMS Partners opened a new position in iShares MSCI Europe Financials ETF worth $564K.

  • WMS Partners's largest Q1 2020 buy was iShares MSCI Europe Financials ETF: 45,000 shares worth $564K.
  • WMS Partners added most to Vanguard 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.