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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
+7.78%
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
$676M
AUM Growth
+$237M
(+54%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
272
New
43
Increased
71
Reduced
81
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$134M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$32.4M |
| 3 |
Visa
V
|
+$12.9M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.62M |
| 5 |
GRMN
Garmin
GRMN
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$838K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$639K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$508K |
| 4 |
Microsoft
MSFT
|
+$461K |
| 5 |
Roblox
RBLX
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.44% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 9.12% |
| 4 | Consumer Staples | 5.78% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$101B
| $725K | 0.11% |
3,800
-58
| -2% | -$10.9K |
|
102
Amplify Alternative Harvest ETF
MJ
$105M
| $720K | 0.11% |
2,917
| – | – |
|
103
Costco
COST
$417B
| $707K | 0.1% |
1,786
-40
| -2% | -$15.1K |
|
104
Verisk Analytics
VRSK
$26.3B
| $706K | 0.1% |
+4,043
| New | +$717K |
|
105
RTX Corp
RTX
$261B
| $698K | 0.1% |
8,182
-706
| -8% | -$59.4K |
|
106
Texas Instruments
TXN
$258B
| $698K | 0.1% |
3,632
+200
| +6% | +$37.5K |
|
107
Vanguard Small-Cap ETF
VB
$79.7B
| $693K | 0.1% |
+3,076
| New | +$682K |
|
108
Moody's
MCO
$89.2B
| $685K | 0.1% |
1,890
| – | – |
|
109
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
| $685K | 0.1% |
17,117
+617
| +4% | +$25.1K |
|
110
Ecolab
ECL
$76.8B
| $677K | 0.1% |
3,287
| – | – |
|
111
Bio-Techne
TECH
$11.2B
| $672K | 0.1% |
5,972
-212
| -3% | -$22.3K |
|
112
FRP Holdings
FRPH
$461M
| $670K | 0.1% |
24,066
+8,200
| +52% | +$227K |
|
113
IBM
IBM
$200B
| $649K | 0.1% |
4,629
-77
| -2% | -$10.5K |
|
114
Eagle Bancorp
EGBN
$835M
| $648K | 0.1% |
11,560
| – | – |
|
115
CVS Health
CVS
$137B
| $645K | 0.1% |
7,729
+200
| +3% | +$16.4K |
|
116
BlackLine
BL
$1.78B
| $644K | 0.1% |
5,789
| – | – |
|
117
Automatic Data Processing
ADP
$102B
| $638K | 0.09% |
3,210
+195
| +6% | +$37.9K |
|
118
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $638K | 0.09% |
3,676
+426
| +13% | +$73.8K |
|
119
Nike
NKE
$64.9B
| $631K | 0.09% |
4,084
+200
| +5% | +$26.9K |
|
120
Vanguard Total Bond Market
BND
$159B
| $628K | 0.09% |
7,306
+1,250
| +21% | +$107K |
|
121
Illumina
ILMN
$28.2B
| $627K | 0.09% |
1,363
| – | – |
|
122
Boeing
BA
$169B
| $613K | 0.09% |
2,560
-115
| -4% | -$27.8K |
|
123
Schwab US Dividend Equity ETF
SCHD
$100B
| $605K | 0.09% |
24,000
+861
| +4% | +$21.7K |
|
124
Public Storage
PSA
$55.8B
| $601K | 0.09% |
+2,000
| New | +$561K |
|
125
Vanguard Total World Stock ETF
VT
$76.6B
| $594K | 0.09% |
5,735
-118
| -2% | -$12K |
|
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WMS Partners's Q2 2021 Portfolio in Review
As of Q2 2021, WMS Partners held 272 positions worth $676M, up 54% from $439M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
WMS Partners deployed $199M of net new capital in Q2 2021, opening 43 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 616,611 shares worth $137M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $838K trimmed.
- WMS Partners's largest Q2 2021 buy was Vanguard Total Stock Market ETF: 616,611 shares worth $137M.
- WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $3.62M increase.
- WMS Partners's biggest Q2 2021 reduction was Apple, cutting an estimated $838K.
- WMS Partners fully exited iShares National Muni Bond ETF in Q2 2021, selling an estimated $639K.
- WMS Partners's ten largest holdings make up 55% of its $676M portfolio in Q2 2021.
- WMS Partners opened 43 new positions and closed 10 in Q2 2021.
- WMS Partners's portfolio value rose 54% quarter-over-quarter to $676M.
Based on WMS Partners's 13F filing for Q2 2021, filed 13 Aug 2021.