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
+3.57%
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
$439M
AUM Growth
-$141M
(-24%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-33.78%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
267
New
27
Increased
43
Reduced
99
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.61M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.29M |
| 5 |
Roblox
RBLX
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$123M |
| 2 |
Visa
V
|
+$12.9M |
| 3 |
Peloton Interactive
PTON
|
+$4.27M |
| 4 |
Microsoft
MSFT
|
+$2.15M |
| 5 |
GRMN
Garmin
GRMN
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.02% |
| 2 | Technology | 21.05% |
| 3 | Healthcare | 14.43% |
| 4 | Financials | 9.58% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackLine
BL
$1.9B
| $628K | 0.14% |
5,789
| – | – |
|
102
Eagle Bancorp
EGBN
$859M
| $615K | 0.14% |
11,560
| – | – |
|
103
MarketAxess Holdings
MKTX
$5.75B
| $612K | 0.14% |
1,229
| – | – |
|
104
IBM
IBM
$221B
| $600K | 0.14% |
4,706
-197
| -4% | -$23.6K |
|
105
Deere & Co
DE
$187B
| $590K | 0.13% |
1,577
-50
| -3% | -$16.4K |
|
106
Bio-Techne
TECH
$11.4B
| $590K | 0.13% |
6,184
| – | – |
|
107
NextEra Energy
NEE
$174B
| $579K | 0.13% |
7,652
+88
| +1% | +$6.87K |
|
108
Vanguard Total World Stock ETF
VT
$81.5B
| $569K | 0.13% |
5,853
+423
| +8% | +$40.7K |
|
109
Automatic Data Processing
ADP
$110B
| $568K | 0.13% |
3,015
-67
| -2% | -$11.6K |
|
110
CVS Health
CVS
$124B
| $566K | 0.13% |
7,529
+100
| +1% | +$7.28K |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $566K | 0.13% |
7,220
+160
| +2% | +$12.3K |
|
112
Moody's
MCO
$85.5B
| $564K | 0.13% |
1,890
| – | – |
|
113
Schwab US Dividend Equity ETF
SCHD
$112B
| $562K | 0.13% |
23,139
-156
| -0.7% | -$3.55K |
|
|
114
Peloton Interactive
PTON
$2.37B
| $558K | 0.13% |
4,962
-32,193
| -87% | -$4.27M |
|
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $538K | 0.12% |
3,250
-110
| -3% | -$17.3K |
|
116
Alibaba
BABA
$281B
| $535K | 0.12% |
2,359
-314
| -12% | -$77.1K |
|
117
CoStar Group
CSGP
$12.5B
| $529K | 0.12% |
6,440
| – | – |
|
118
Manulife Financial
MFC
$73.5B
| $516K | 0.12% |
24,018
| – | – |
|
119
Nike
NKE
$57B
| $516K | 0.12% |
3,884
| – | – |
|
120
Vanguard Total Bond Market
BND
$160B
| $513K | 0.12% |
6,056
-3,690
| -38% | -$318K |
|
121
Illumina
ILMN
$33B
| $509K | 0.12% |
1,363
| – | – |
|
|
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
| $508K | 0.12% |
+2,875
| New | +$506K |
|
123
Travelers Companies
TRV
$77B
| $505K | 0.12% |
3,360
-50
| -1% | -$7.35K |
|
124
General Motors
GM
$77B
| $502K | 0.11% |
8,736
-1,350
| -13% | -$71.7K |
|
125
Stryker
SYK
$116B
| $502K | 0.11% |
2,062
+28
| +1% | +$6.71K |
|
Similar funds
CFGS
KL
ZB
GA
LSAG
IFLIT
ECG
MIIM
WMS Partners's Q1 2021 Portfolio in Review
As of Q1 2021, WMS Partners held 267 positions worth $439M, down 24% from $580M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WMS Partners withdrew a net $148M in Q1 2021, closing 38 positions and reducing 99 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.
Against the trend, WMS Partners opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.65M.
- WMS Partners's largest Q1 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 48,398 shares worth $2.65M.
- WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $5.61M increase.
- WMS Partners's biggest Q1 2021 reduction was Peloton Interactive, cutting an estimated $4.27M.
- WMS Partners fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2021, selling an estimated $123M.
- WMS Partners's ten largest holdings make up 45% of its $439M portfolio in Q1 2021.
- WMS Partners opened 27 new positions and closed 38 in Q1 2021.
- WMS Partners's portfolio value fell 24% quarter-over-quarter to $439M.
Based on WMS Partners's 13F filing for Q1 2021, filed 14 May 2021.