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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
+13.34%
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
$580M
AUM Growth
+$65.1M
Cap. Flow
+$3.53M
Cap. Flow %
0.61%
Top 10 Hldgs %
54.92%
Holding
255
New
19
Increased
86
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.51M
2
TROW icon
T. Rowe Price
TROW
+$3.45M
3
PTON icon
Peloton Interactive
PTON
+$3.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$608K
5
MDXG icon
MiMedx Group
MDXG
+$587K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.28M
2
AAPL icon
Apple
AAPL
+$1.8M
3
CTS icon
CTS Corp
CTS
+$956K
4
UBER icon
Uber
UBER
+$878K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$807K

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Healthcare 11.88%
3 Financials 8.82%
4 Consumer Staples 7.09%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$276B
$622K 0.11%
2,673
+1
+0% +$278
VMC icon
102
Vulcan Materials
VMC
$37.4B
$619K 0.11%
4,173
+1,172
+39% +$167K
PNC icon
103
PNC Financial Services
PNC
$101B
$614K 0.11%
4,123
+389
+10% +$49.7K
VZ icon
104
Verizon
VZ
$182B
$611K 0.11%
10,399
+578
+6% +$34.3K
CAT icon
105
Caterpillar
CAT
$405B
$596K 0.1%
3,277
+50
+2% +$8.48K
CSGP icon
106
CoStar Group
CSGP
$12.2B
$595K 0.1%
6,440
+50
+0.8% +$4.38K
IBM icon
107
IBM
IBM
$200B
$590K 0.1%
4,903
+6
+0.1% +$693
NEE icon
108
NextEra Energy
NEE
$185B
$584K 0.1%
7,564
+144
+2% +$10.8K
BA icon
109
Boeing
BA
$169B
$573K 0.1%
2,675
-96
-3% -$18.5K
CB icon
110
Chubb
CB
$137B
$570K 0.1%
3,702
-492
-12% -$69K
VTV icon
111
Vanguard Value ETF
VTV
$186B
$570K 0.1%
4,791
+293
+7% +$32.9K
TXN icon
112
Texas Instruments
TXN
$258B
$563K 0.1%
3,432
+15
+0.4% +$2.33K
FISV
113
Fiserv Inc
FISV
$27B
$558K 0.1%
4,904
-525
-10% -$56.6K
TDG icon
114
TransDigm Group
TDG
$67.9B
$553K 0.1%
894
-33
-4% -$18.1K
MCO icon
115
Moody's
MCO
$89.2B
$549K 0.09%
1,890
+56
+3% +$15.7K
NKE icon
116
Nike
NKE
$64.9B
$549K 0.09%
3,884
-295
-7% -$39.1K
ADP icon
117
Automatic Data Processing
ADP
$102B
$543K 0.09%
3,082
– –
CCK icon
118
Crown Holdings
CCK
$13.1B
$541K 0.09%
5,400
– –
GLD icon
119
SPDR Gold Trust
GLD
$130B
$541K 0.09%
3,034
-24
-0.8% -$4.23K
CL icon
120
Colgate-Palmolive
CL
$74.4B
$530K 0.09%
6,195
-700
-10% -$57.9K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$510K 0.09%
7,060
– –
CVS icon
122
CVS Health
CVS
$137B
$507K 0.09%
7,429
+67
+0.9% +$4.36K
AFL icon
123
Aflac
AFL
$63.5B
$506K 0.09%
11,370
– –
FFIV icon
124
F5
FFIV
$23.1B
$505K 0.09%
2,872
-2,200
-43% -$334K
UNH icon
125
UnitedHealth
UNH
$387B
$503K 0.09%
1,435
-53
-4% -$17.8K
3 4
5
6 7

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WMS Partners's Q4 2020 Portfolio in Review

As of Q4 2020, WMS Partners held 255 positions worth $580M, up 13% from $515M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WMS Partners's Q4 2020 filing shows 19 new, 86 increased, 79 reduced and 15 closed positions. Its largest new stake was MiMedx Group: 81,591 shares worth $741K. The largest sale was iShares TIPS Bond ETF, an estimated $2.28M.

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

  • WMS Partners's largest Q4 2020 buy was MiMedx Group: 81,591 shares worth $741K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $6.51M increase.
  • WMS Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $1.8M.
  • WMS Partners fully exited iShares TIPS Bond ETF in Q4 2020, selling an estimated $2.28M.
  • WMS Partners's ten largest holdings make up 55% of its $580M portfolio in Q4 2020.
  • WMS Partners opened 19 new positions and closed 15 in Q4 2020.
  • WMS Partners's portfolio value rose 13% quarter-over-quarter to $580M.

Based on WMS Partners's 13F filing for Q4 2020, filed 12 Feb 2021.