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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
+22.97%
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
$483M
AUM Growth
+$122M
Cap. Flow
+$47.8M
Cap. Flow %
9.89%
Top 10 Hldgs %
54.28%
Holding
223
New
32
Increased
46
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$19.2M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$4.03M
3
AAPL icon
Apple
AAPL
+$3.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.3M
5
IAU icon
iShares Gold Trust
IAU
+$2.22M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.44M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.13M
3
WRI
Weingarten Realty Investors
WRI
+$1.05M
4
RTX icon
RTX Corp
RTX
+$922K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$601K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 12.6%
3 Financials 8.85%
4 Consumer Staples 7.44%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
101
iShares China Large-Cap ETF
FXI
$4.6B
$596K 0.12%
15,000
– –
IBM icon
102
IBM
IBM
$200B
$590K 0.12%
5,106
-99
-2% -$11.5K
GLD icon
103
SPDR Gold Trust
GLD
$130B
$511K 0.11%
3,053
+31
+1% +$5K
BA icon
104
Boeing
BA
$169B
$508K 0.11%
2,772
-334
-11% -$51.3K
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$507K 0.11%
5,301
– –
CL icon
106
Colgate-Palmolive
CL
$74.4B
$505K 0.1%
6,895
– –
CB icon
107
Chubb
CB
$137B
$503K 0.1%
3,972
– –
MCO icon
108
Moody's
MCO
$89.2B
$501K 0.1%
1,825
-353
-16% -$89.7K
BALL icon
109
Ball Corp
BALL
$16.7B
$500K 0.1%
7,200
– –
CVS icon
110
CVS Health
CVS
$137B
$478K 0.1%
7,362
-42
-0.6% -$2.65K
GE icon
111
GE Aerospace
GE
$364B
$477K 0.1%
14,005
-177
-1% -$5.97K
IDXX icon
112
Idexx Laboratories
IDXX
$44.8B
$472K 0.1%
1,429
+169
+13% +$48.9K
WCN
113
Waste Connections
WCN
$43.7B
$470K 0.1%
5,015
+432
+9% +$38.5K
BL icon
114
BlackLine
BL
$1.78B
$466K 0.1%
5,623
-1,384
-20% -$92.4K
ISRG icon
115
Intuitive Surgical
ISRG
$122B
$465K 0.1%
2,448
-150
-6% -$26.9K
ADP icon
116
Automatic Data Processing
ADP
$102B
$459K 0.1%
3,082
+116
+4% +$16.6K
ILMN icon
117
Illumina
ILMN
$28.2B
$459K 0.1%
1,275
-133
-9% -$42.8K
HON icon
118
Honeywell
HON
$71.3B
$458K 0.09%
3,360
-189
-5% -$25K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$100B
$450K 0.09%
26,082
+51
+0.2% +$861
VTV icon
120
Vanguard Value ETF
VTV
$186B
$447K 0.09%
+4,490
New +$441K
CSGP icon
121
CoStar Group
CSGP
$12.2B
$444K 0.09%
6,250
-990
-14% -$64K
UNH icon
122
UnitedHealth
UNH
$387B
$435K 0.09%
1,475
+3
+0.2% +$860
TXN icon
123
Texas Instruments
TXN
$258B
$434K 0.09%
3,417
– –
SBUX icon
124
Starbucks
SBUX
$120B
$416K 0.09%
5,647
+42
+0.7% +$3.16K
BDX icon
125
Becton Dickinson
BDX
$43.6B
$413K 0.09%
1,768
+346
+24% +$83.4K
3 4
5
6 7

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WMS Partners's Q2 2020 Portfolio in Review

As of Q2 2020, WMS Partners held 223 positions worth $483M, up 34% from $360M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WMS Partners deployed $47.8M of net new capital in Q2 2020, opening 32 new positions and adding to 46 existing holdings. Its largest new stake was Axsome Therapeutics: 250,000 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $1.44M trimmed.

  • WMS Partners's largest Q2 2020 buy was Axsome Therapeutics: 250,000 shares worth $20.6M.
  • WMS Partners added most to Apple in Q2 2020, an estimated $3.74M increase.
  • WMS Partners's biggest Q2 2020 reduction was Chevron, cutting an estimated $1.44M.
  • WMS Partners fully exited Weingarten Realty Investors in Q2 2020, selling an estimated $1.05M.
  • WMS Partners's ten largest holdings make up 54% of its $483M portfolio in Q2 2020.
  • WMS Partners opened 32 new positions and closed 11 in Q2 2020.
  • WMS Partners's portfolio value rose 34% quarter-over-quarter to $483M.

Based on WMS Partners's 13F filing for Q2 2020, filed 12 Aug 2020.