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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
-4.44%
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
$729M
AUM Growth
+$260M
Cap. Flow
+$283M
Cap. Flow %
38.73%
Top 10 Hldgs %
57.09%
Holding
309
New
85
Increased
81
Reduced
47
Closed
41

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$154M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$49.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19M
4
V icon
Visa
V
+$13.3M
5
TROW icon
T. Rowe Price
TROW
+$10.8M

Top Sells

Rank Stock Value
1
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$4.76M
2
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$2.83M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.8M
4
MA icon
Mastercard
MA
+$1.51M
5
SPGI icon
S&P Global
SPGI
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 8.94%
3 Healthcare 8.47%
4 Consumer Staples 6.02%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPH icon
101
FRP Holdings
FRPH
$461M
$762K 0.1%
26,384
+2,130
+9% +$60.6K
KMB icon
102
Kimberly-Clark
KMB
$36B
$752K 0.1%
6,106
+4,450
+269% +$587K
ABOS icon
103
Acumen Pharmaceuticals
ABOS
$163M
$708K 0.1%
+181,068
New +$985K
CMCSA icon
104
Comcast
CMCSA
$85B
$704K 0.1%
15,038
+78
+0.5% +$3.76K
HON icon
105
Honeywell
HON
$71.3B
$704K 0.1%
3,838
+867
+29% +$160K
ADP icon
106
Automatic Data Processing
ADP
$102B
$701K 0.1%
3,080
– –
TXN icon
107
Texas Instruments
TXN
$258B
$691K 0.09%
+3,766
New +$664K
NEE icon
108
NextEra Energy
NEE
$185B
$690K 0.09%
8,145
-605
-7% -$48.5K
AMT icon
109
American Tower
AMT
$79.2B
$680K 0.09%
2,705
-2,765
-51% -$675K
TPL icon
110
Texas Pacific Land
TPL
$28.7B
$676K 0.09%
+4,500
New +$593K
MO icon
111
Altria Group
MO
$124B
$675K 0.09%
12,927
+7,582
+142% +$386K
CB icon
112
Chubb
CB
$137B
$652K 0.09%
+3,050
New +$620K
PDP icon
113
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$650K 0.09%
+8,025
New +$651K
VZ icon
114
Verizon
VZ
$182B
$645K 0.09%
+12,658
New +$671K
BND icon
115
Vanguard Total Bond Market
BND
$159B
$643K 0.09%
+8,089
New +$661K
VT icon
116
Vanguard Total World Stock ETF
VT
$76.6B
$639K 0.09%
+6,311
New +$639K
VRSK icon
117
Verisk Analytics
VRSK
$26.3B
$637K 0.09%
+2,968
New +$585K
IDXX icon
118
Idexx Laboratories
IDXX
$44.8B
$620K 0.09%
1,133
-455
-29% -$239K
TRV icon
119
Travelers Companies
TRV
$78.5B
$619K 0.08%
+3,386
New +$580K
IBM icon
120
IBM
IBM
$200B
$618K 0.08%
4,751
+924
+24% +$121K
SPGI icon
121
S&P Global
SPGI
$133B
$618K 0.08%
1,507
-2,661
-64% -$1.08M
SBUX icon
122
Starbucks
SBUX
$120B
$615K 0.08%
+6,760
New +$638K
PLTR icon
123
Palantir
PLTR
$317B
$614K 0.08%
44,754
+10,254
+30% +$137K
FAST icon
124
Fastenal
FAST
$52.2B
$607K 0.08%
20,444
-20,468
-50% -$572K
SYK icon
125
Stryker
SYK
$123B
$590K 0.08%
+2,207
New +$571K
3 4
5
6 7

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WMS Partners's Q1 2022 Portfolio in Review

As of Q1 2022, WMS Partners held 309 positions worth $729M, up 55% from $469M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

WMS Partners deployed $283M of net new capital in Q1 2022, opening 85 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 685,538 shares worth $156M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $1.51M trimmed.

  • WMS Partners's largest Q1 2022 buy was Vanguard Total Stock Market ETF: 685,538 shares worth $156M.
  • WMS Partners added most to T. Rowe Price in Q1 2022, an estimated $10.8M increase.
  • WMS Partners's biggest Q1 2022 reduction was Mastercard, cutting an estimated $1.51M.
  • WMS Partners fully exited MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in Q1 2022, selling an estimated $4.76M.
  • WMS Partners's ten largest holdings make up 57% of its $729M portfolio in Q1 2022.
  • WMS Partners opened 85 new positions and closed 41 in Q1 2022.
  • WMS Partners's portfolio value rose 55% quarter-over-quarter to $729M.

Based on WMS Partners's 13F filing for Q1 2022, filed 10 May 2022.