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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
+4.31%
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
$407M
AUM Growth
+$5.5M
Cap. Flow
-$8.99M
Cap. Flow %
-2.21%
Top 10 Hldgs %
48.12%
Holding
227
New
27
Increased
87
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
2
AMZN icon
Amazon
AMZN
+$529K
3
MA icon
Mastercard
MA
+$517K
4
LVS icon
Las Vegas Sands
LVS
+$477K
5
MRK icon
Merck
MRK
+$476K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
2
V icon
Visa
V
+$2.21M
3
MSFT icon
Microsoft
MSFT
+$1.29M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$920K
5
GLD icon
SPDR Gold Trust
GLD
+$635K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 11.34%
3 Healthcare 8.84%
4 Consumer Staples 8.78%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
126
Fastenal
FAST
$52.2B
$424K 0.1%
25,992
+7,164
+38% +$118K
NSC icon
127
Norfolk Southern
NSC
$76.4B
$420K 0.1%
2,105
+766
+57% +$152K
NEE icon
128
NextEra Energy
NEE
$185B
$419K 0.1%
8,180
+1,160
+17% +$57.1K
GM icon
129
General Motors
GM
$68.6B
$416K 0.1%
+10,809
New +$405K
LMT icon
130
Lockheed Martin
LMT
$117B
$415K 0.1%
1,142
– –
OLBK
131
DELISTED
Old Line Bancshares, Inc.
OLBK
$408K 0.1%
15,341
– –
RHT
132
DELISTED
Red Hat Inc
RHT
$404K 0.1%
2,150
– –
MKTX icon
133
MarketAxess Holdings
MKTX
$4.04B
$394K 0.1%
1,225
– –
TPL icon
134
Texas Pacific Land
TPL
$28.7B
$393K 0.1%
4,500
– –
UPS icon
135
United Parcel Service
UPS
$100B
$389K 0.1%
3,763
+1,831
+95% +$190K
MCO icon
136
Moody's
MCO
$89.2B
$388K 0.1%
1,986
+165
+9% +$31.3K
TGT icon
137
Target
TGT
$63.4B
$376K 0.09%
+4,336
New +$350K
EMR icon
138
Emerson Electric
EMR
$78.2B
$371K 0.09%
5,556
+2,579
+87% +$173K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$101B
$369K 0.09%
20,871
– –
BABA icon
140
Alibaba
BABA
$276B
$365K 0.09%
2,155
+332
+18% +$57.3K
MAR icon
141
Marriott International
MAR
$96.6B
$359K 0.09%
2,561
– –
DE icon
142
Deere & Co
DE
$161B
$358K 0.09%
2,163
-456
-17% -$71K
DUK icon
143
Duke Energy
DUK
$97.5B
$358K 0.09%
4,053
+882
+28% +$78K
ISRG icon
144
Intuitive Surgical
ISRG
$122B
$358K 0.09%
2,049
+111
+6% +$19K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.5B
$356K 0.09%
3,144
– –
ILMN icon
146
Illumina
ILMN
$28.2B
$354K 0.09%
989
+115
+13% +$36.3K
VMC icon
147
Vulcan Materials
VMC
$37.4B
$351K 0.09%
+2,554
New +$326K
IDXX icon
148
Idexx Laboratories
IDXX
$44.8B
$349K 0.09%
1,267
– –
IWM icon
149
iShares Russell 2000 ETF
IWM
$81.7B
$345K 0.08%
2,218
+474
+27% +$73.1K
TDG icon
150
TransDigm Group
TDG
$67.9B
$345K 0.08%
714
+143
+25% +$66.9K
4 5
6
7 8

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WMS Partners's Q2 2019 Portfolio in Review

As of Q2 2019, WMS Partners held 227 positions worth $407M, up 1.4% from $401M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WMS Partners's Q2 2019 filing shows 27 new, 87 increased, 59 reduced and 13 closed positions. Its largest new stake was Las Vegas Sands: 7,700 shares worth $455K. The largest sale was Vanguard Total Stock Market ETF, an estimated $10.3M.

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

  • WMS Partners's largest Q2 2019 buy was Las Vegas Sands: 7,700 shares worth $455K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $1.23M increase.
  • WMS Partners's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $10.3M.
  • WMS Partners fully exited Expeditors International in Q2 2019, selling an estimated $478K.
  • WMS Partners's ten largest holdings make up 48% of its $407M portfolio in Q2 2019.
  • WMS Partners opened 27 new positions and closed 13 in Q2 2019.
  • WMS Partners's portfolio value rose 1.4% quarter-over-quarter to $407M.

Based on WMS Partners's 13F filing for Q2 2019, filed 13 Aug 2019.