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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
+1.61%
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
$416M
AUM Growth
+$9.37M
Cap. Flow
+$4.68M
Cap. Flow %
1.13%
Top 10 Hldgs %
47.64%
Holding
239
New
25
Increased
79
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
2
ALGN icon
Align Technology
ALGN
+$1.66M
3
DIS icon
Walt Disney
DIS
+$1.17M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$770K
5
BALL icon
Ball Corp
BALL
+$656K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.65M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.04M
3
VAR
Varian Medical Systems, Inc.
VAR
+$820K
4
WTM icon
White Mountains Insurance
WTM
+$734K
5
CNI icon
Canadian National Railway
CNI
+$733K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 10.96%
3 Consumer Staples 8.92%
4 Healthcare 8.87%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$184B
$458K 0.11%
7,864
-316
-4% -$17.1K
MDT icon
127
Medtronic
MDT
$107B
$457K 0.11%
4,208
+1,594
+61% +$166K
MKL icon
128
Markel Group
MKL
$24.9B
$455K 0.11%
385
+87
+29% +$98.8K
LMT icon
129
Lockheed Martin
LMT
$118B
$449K 0.11%
1,150
+8
+0.7% +$3.01K
GILD icon
130
Gilead Sciences
GILD
$166B
$441K 0.11%
+6,961
New +$455K
SYK icon
131
Stryker
SYK
$123B
$441K 0.11%
2,038
-88
-4% -$18.9K
VT icon
132
Vanguard Total World Stock ETF
VT
$76.7B
$440K 0.11%
5,885
-185
-3% -$13.8K
PWV icon
133
Invesco Large Cap Value ETF
PWV
$1.64B
$432K 0.1%
+11,280
New +$422K
BHR
134
Braemar Hotels & Resorts
BHR
$140M
$426K 0.1%
45,844
– –
EPD icon
135
Enterprise Products Partners
EPD
$84.1B
$426K 0.1%
14,901
– –
WCN
136
Waste Connections
WCN
$43.5B
$420K 0.1%
4,569
+1,814
+66% +$168K
AXP icon
137
American Express
AXP
$241B
$414K 0.1%
3,504
-4,825
-58% -$592K
BAC icon
138
Bank of America
BAC
$427B
$406K 0.1%
13,914
-2,628
-16% -$75.6K
ILMN icon
139
Illumina
ILMN
$28B
$403K 0.1%
1,363
+374
+38% +$110K
MKTX icon
140
MarketAxess Holdings
MKTX
$4.05B
$401K 0.1%
1,225
– –
TGT icon
141
Target
TGT
$63.8B
$399K 0.1%
3,736
-600
-14% -$57.1K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$100B
$395K 0.09%
21,621
+750
+4% +$13.4K
ISRG icon
143
Intuitive Surgical
ISRG
$124B
$393K 0.09%
2,184
+135
+7% +$23.4K
OLBK
144
DELISTED
Old Line Bancshares, Inc.
OLBK
$389K 0.09%
13,425
-1,916
-12% -$52.3K
NSC icon
145
Norfolk Southern
NSC
$76.4B
$378K 0.09%
2,105
– –
AZTA icon
146
Azenta
AZTA
$1.21B
$371K 0.09%
10,012
+1,746
+21% +$63.3K
BL icon
147
BlackLine
BL
$1.77B
$371K 0.09%
7,766
+2,040
+36% +$102K
AIG icon
148
American International
AIG
$42.5B
$368K 0.09%
+6,605
New +$365K
MO icon
149
Altria Group
MO
$124B
$368K 0.09%
8,999
-1,225
-12% -$56.3K
NKE icon
150
Nike
NKE
$64.1B
$368K 0.09%
3,922
+212
+6% +$18.2K
4 5
6
7 8

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WMS Partners's Q3 2019 Portfolio in Review

As of Q3 2019, WMS Partners held 239 positions worth $416M, up 2.3% from $407M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WMS Partners's Q3 2019 filing shows 25 new, 79 increased, 81 reduced and 16 closed positions. Its largest new stake was Align Technology: 7,986 shares worth $1.45M. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • WMS Partners's largest Q3 2019 buy was Align Technology: 7,986 shares worth $1.45M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.82M increase.
  • WMS Partners's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.65M.
  • WMS Partners fully exited Varian Medical Systems, Inc. in Q3 2019, selling an estimated $820K.
  • WMS Partners's ten largest holdings make up 48% of its $416M portfolio in Q3 2019.
  • WMS Partners opened 25 new positions and closed 16 in Q3 2019.
  • WMS Partners's portfolio value rose 2.3% quarter-over-quarter to $416M.

Based on WMS Partners's 13F filing for Q3 2019, filed 7 Nov 2019.