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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
-0.4%
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
$682M
AUM Growth
+$5.79M
Cap. Flow
+$15.2M
Cap. Flow %
2.22%
Top 10 Hldgs %
53.43%
Holding
300
New
38
Increased
84
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.32M
3
FIRY
Firy Inc
FIRY
+$2.27M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$1.97M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.32M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.76M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$737K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$516K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 9.43%
3 Healthcare 9.12%
4 Communication Services 6.11%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$417B
$803K 0.12%
1,786
– –
IDXX icon
102
Idexx Laboratories
IDXX
$44.8B
$801K 0.12%
1,288
-43
-3% -$28.9K
WCN
103
Waste Connections
WCN
$43.7B
$800K 0.12%
6,350
+1,974
+45% +$250K
PPLT
104
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$794K 0.12%
+87,980
New +$839K
ILMN icon
105
Illumina
ILMN
$28.2B
$763K 0.11%
1,933
+570
+42% +$262K
SBUX icon
106
Starbucks
SBUX
$120B
$758K 0.11%
6,871
+77
+1% +$9.02K
VMC icon
107
Vulcan Materials
VMC
$37.4B
$752K 0.11%
4,443
+1,270
+40% +$227K
PNC icon
108
PNC Financial Services
PNC
$101B
$736K 0.11%
3,760
-40
-1% -$7.56K
ABNB icon
109
Airbnb
ABNB
$86.6B
$725K 0.11%
+4,320
New +$660K
TXN icon
110
Texas Instruments
TXN
$258B
$698K 0.1%
3,632
– –
TDG icon
111
TransDigm Group
TDG
$67.9B
$688K 0.1%
1,101
+310
+39% +$194K
NEE icon
112
NextEra Energy
NEE
$185B
$687K 0.1%
8,750
+742
+9% +$59.8K
TPL icon
113
Texas Pacific Land
TPL
$28.7B
$675K 0.1%
5,022
– –
VB icon
114
Vanguard Small-Cap ETF
VB
$79.7B
$673K 0.1%
3,076
– –
CAT icon
115
Caterpillar
CAT
$405B
$667K 0.1%
3,475
-74
-2% -$15.4K
EGBN icon
116
Eagle Bancorp
EGBN
$835M
$665K 0.1%
11,560
– –
RTX icon
117
RTX Corp
RTX
$261B
$665K 0.1%
7,738
-444
-5% -$38K
FRPH icon
118
FRP Holdings
FRPH
$461M
$661K 0.1%
23,656
-410
-2% -$11.8K
WM icon
119
Waste Management
WM
$96.1B
$657K 0.1%
+4,400
New +$658K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$653K 0.1%
+25,074
New +$621K
CVS icon
121
CVS Health
CVS
$137B
$637K 0.09%
7,509
-220
-3% -$18.4K
GNAF
122
DELISTED
MicroSectors FANG+ Index Inverse ETNs due January 8, 2038
GNAF
$636K 0.09%
+47,400
New +$651K
MKL icon
123
Markel Group
MKL
$24.7B
$627K 0.09%
525
+139
+36% +$171K
BND icon
124
Vanguard Total Bond Market
BND
$159B
$624K 0.09%
7,306
– –
ADP icon
125
Automatic Data Processing
ADP
$102B
$616K 0.09%
3,080
-130
-4% -$26.8K
3 4
5
6 7

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WMS Partners's Q3 2021 Portfolio in Review

As of Q3 2021, WMS Partners held 300 positions worth $682M, up 0.86% from $676M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WMS Partners's Q3 2021 filing shows 38 new, 84 increased, 99 reduced and 22 closed positions. Its largest new stake was Firy Inc: 8,782 shares worth $1.73M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • WMS Partners's largest Q3 2021 buy was Firy Inc: 8,782 shares worth $1.73M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $2.44M increase.
  • WMS Partners's biggest Q3 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.76M.
  • WMS Partners fully exited Vanguard Intermediate-Term Bond ETF in Q3 2021, selling an estimated $437K.
  • WMS Partners's ten largest holdings make up 53% of its $682M portfolio in Q3 2021.
  • WMS Partners opened 38 new positions and closed 22 in Q3 2021.
  • WMS Partners's portfolio value rose 0.86% quarter-over-quarter to $682M.

Based on WMS Partners's 13F filing for Q3 2021, filed 12 Nov 2021.