We are live on ! Find out more
WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
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
$515M
AUM Growth
+$32.4M
Cap. Flow
-$4.87M
Cap. Flow %
-0.95%
Top 10 Hldgs %
54.62%
Holding
245
New
33
Increased
63
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$787K
4
PTON icon
Peloton Interactive
PTON
+$691K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$607K

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$3.93M
2
LM
Legg Mason, Inc.
LM
+$3.89M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 11.9%
3 Financials 8.06%
4 Consumer Staples 7.78%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$27B
$559K 0.11%
5,429
+1,330
+32% +$132K
LLY icon
102
Eli Lilly
LLY
$1.05T
$558K 0.11%
3,770
– –
BYND icon
103
Beyond Meat
BYND
$305M
$548K 0.11%
+3,299
New +$447K
OMC icon
104
Omnicom Group
OMC
$23.3B
$548K 0.11%
11,070
– –
CSGP icon
105
CoStar Group
CSGP
$12.2B
$542K 0.11%
6,390
+140
+2% +$11.2K
GLD icon
106
SPDR Gold Trust
GLD
$130B
$542K 0.11%
3,058
+5
+0.2% +$899
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$541K 0.11%
5,337
+36
+0.7% +$3.65K
IDXX icon
108
Idexx Laboratories
IDXX
$44.8B
$538K 0.1%
1,368
-61
-4% -$22.6K
CL icon
109
Colgate-Palmolive
CL
$74.4B
$532K 0.1%
6,895
– –
MCO icon
110
Moody's
MCO
$89.2B
$532K 0.1%
1,834
+9
+0.5% +$2.57K
NKE icon
111
Nike
NKE
$64.9B
$525K 0.1%
4,179
+190
+5% +$20.4K
WCN
112
Waste Connections
WCN
$43.7B
$521K 0.1%
5,015
– –
NEE icon
113
NextEra Energy
NEE
$185B
$515K 0.1%
7,420
+840
+13% +$58K
SBUX icon
114
Starbucks
SBUX
$120B
$507K 0.1%
5,905
+258
+5% +$20.6K
BL icon
115
BlackLine
BL
$1.78B
$504K 0.1%
5,623
– –
PSQ icon
116
ProShares Short QQQ
PSQ
$657M
$497K 0.1%
+6,000
New +$516K
TXN icon
117
Texas Instruments
TXN
$258B
$488K 0.09%
3,417
– –
CB icon
118
Chubb
CB
$137B
$487K 0.09%
4,194
+222
+6% +$27.9K
TSLA icon
119
Tesla
TSLA
$1.43T
$483K 0.09%
3,381
-309
-8% -$36.5K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$100B
$482K 0.09%
26,142
+60
+0.2% +$1.1K
CAT icon
121
Caterpillar
CAT
$405B
$481K 0.09%
3,227
– –
SQQQ icon
122
ProShares UltraPro Short QQQ
SQQQ
$2.36B
$479K 0.09%
+161
New +$559K
LOW icon
123
Lowe's Companies
LOW
$117B
$473K 0.09%
2,855
-25
-0.9% -$3.85K
VTV icon
124
Vanguard Value ETF
VTV
$186B
$470K 0.09%
4,498
+8
+0.2% +$838
UNH icon
125
UnitedHealth
UNH
$387B
$464K 0.09%
1,488
+13
+0.9% +$3.99K
3 4
5
6 7

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

WMS Partners's Q3 2020 Portfolio in Review

As of Q3 2020, WMS Partners held 245 positions worth $515M, up 6.7% from $483M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WMS Partners's Q3 2020 filing shows 33 new, 63 increased, 69 reduced and 9 closed positions. Its largest new stake was iShares TIPS Bond ETF: 18,000 shares worth $2.28M. The largest sale was FS KKR Capital Corp. II, an estimated $3.93M.

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

  • WMS Partners's largest Q3 2020 buy was iShares TIPS Bond ETF: 18,000 shares worth $2.28M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $2.22M increase.
  • WMS Partners's biggest Q3 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.87M.
  • WMS Partners fully exited FS KKR Capital Corp. II in Q3 2020, selling an estimated $3.93M.
  • WMS Partners's ten largest holdings make up 55% of its $515M portfolio in Q3 2020.
  • WMS Partners opened 33 new positions and closed 9 in Q3 2020.
  • WMS Partners's portfolio value rose 6.7% quarter-over-quarter to $515M.

Based on WMS Partners's 13F filing for Q3 2020, filed 12 Nov 2020.