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
+13.41%
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
$401M
AUM Growth
+$43.8M
Cap. Flow
-$2.03M
Cap. Flow %
-0.5%
Top 10 Hldgs %
49.82%
Holding
204
New
21
Increased
41
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.72M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$666K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$432K
4
AMZN icon
Amazon
AMZN
+$414K
5
BABA icon
Alibaba
BABA
+$307K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
2
WFC icon
Wells Fargo
WFC
+$1.23M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$762K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$529K
5
JNJ icon
Johnson & Johnson
JNJ
+$453K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 10.38%
3 Consumer Staples 8.95%
4 Healthcare 8.56%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
126
DELISTED
Red Hat Inc
RHT
$393K 0.1%
2,150
– –
TSLA icon
127
Tesla
TSLA
$1.24T
$388K 0.1%
20,790
– –
TPL icon
128
Texas Pacific Land
TPL
$28.9B
$387K 0.1%
4,500
– –
OLBK
129
DELISTED
Old Line Bancshares, Inc.
OLBK
$382K 0.1%
15,341
– –
ISRG icon
130
Intuitive Surgical
ISRG
$121B
$369K 0.09%
1,938
– –
CDW icon
131
CDW
CDW
$17.1B
$367K 0.09%
3,807
– –
TXN icon
132
Texas Instruments
TXN
$255B
$366K 0.09%
3,453
+250
+8% +$25.9K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$102B
$364K 0.09%
20,871
+2,595
+14% +$43.6K
NFLX icon
134
Netflix
NFLX
$292B
$355K 0.09%
9,970
+1,250
+14% +$43.3K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.1B
$350K 0.09%
3,144
-2,090
-40% -$229K
OKE icon
136
Oneok
OKE
$58.7B
$350K 0.09%
5,006
– –
LMT icon
137
Lockheed Martin
LMT
$134B
$343K 0.09%
1,142
– –
NEE icon
138
NextEra Energy
NEE
$187B
$339K 0.08%
7,020
+1,500
+27% +$68.6K
BABA icon
139
Alibaba
BABA
$269B
$333K 0.08%
+1,823
New +$307K
CSGP icon
140
CoStar Group
CSGP
$11.3B
$332K 0.08%
7,120
– –
MCO icon
141
Moody's
MCO
$81.7B
$330K 0.08%
1,821
– –
NVDA icon
142
NVIDIA
NVDA
$5.01T
$322K 0.08%
71,840
-18,000
-20% -$69.9K
MAR icon
143
Marriott International
MAR
$98.7B
$320K 0.08%
2,561
– –
COP icon
144
ConocoPhillips
COP
$147B
$317K 0.08%
4,747
– –
FAST icon
145
Fastenal
FAST
$54B
$303K 0.08%
18,828
– –
HSY icon
146
Hershey
HSY
$35.4B
$302K 0.08%
2,630
– –
MKTX icon
147
MarketAxess Holdings
MKTX
$4.15B
$301K 0.08%
1,225
– –
SYY icon
148
Sysco
SYY
$39.7B
$301K 0.08%
4,514
– –
PRO
149
DELISTED
PROS Holdings
PRO
$297K 0.07%
7,033
-715
-9% -$27.1K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28B
$290K 0.07%
6,767
-870
-11% -$36.6K
4 5
6
7 8

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

WMS Partners's Q1 2019 Portfolio in Review

As of Q1 2019, WMS Partners held 204 positions worth $401M, up 12% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WMS Partners's Q1 2019 filing shows 21 new, 41 increased, 75 reduced and 4 closed positions. Its largest new stake was Supernus Pharmaceuticals: 73,188 shares worth $2.56M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • WMS Partners's largest Q1 2019 buy was Supernus Pharmaceuticals: 73,188 shares worth $2.56M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $666K increase.
  • WMS Partners's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.26M.
  • WMS Partners fully exited First Trust Dorsey Wright International Focus 5 ETF in Q1 2019, selling an estimated $529K.
  • WMS Partners's ten largest holdings make up 50% of its $401M portfolio in Q1 2019.
  • WMS Partners opened 21 new positions and closed 4 in Q1 2019.
  • WMS Partners's portfolio value rose 12% quarter-over-quarter to $401M.

Based on WMS Partners's 13F filing for Q1 2019, filed 13 May 2019.