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
+8.73%
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
$448M
AUM Growth
+$31.3M
Cap. Flow
-$1.37M
Cap. Flow %
-0.31%
Top 10 Hldgs %
49.62%
Holding
235
New
12
Increased
34
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.65M
2
ALGN icon
Align Technology
ALGN
+$808K
3
UBER icon
Uber
UBER
+$807K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$557K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$522K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M
2
AAPL icon
Apple
AAPL
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$882K
4
MSFT icon
Microsoft
MSFT
+$800K
5
CDW icon
CDW
CDW
+$519K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.98%
2 Technology 14.85%
3 Financials 10.5%
4 Consumer Staples 8.69%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$272B
$473K 0.11%
8,791
-533
-6% -$27.9K
NEE icon
127
NextEra Energy
NEE
$174B
$471K 0.11%
7,780
-84
-1% -$4.9K
VMC icon
128
Vulcan Materials
VMC
$34B
$470K 0.11%
3,262
-31
-0.9% -$4.44K
BALL icon
129
Ball Corp
BALL
$16.6B
$466K 0.1%
7,200
-1,600
-18% -$108K
PWV icon
130
Invesco Large Cap Value ETF
PWV
$1.88B
$466K 0.1%
11,280
– –
MKTX icon
131
MarketAxess Holdings
MKTX
$5.75B
$464K 0.1%
1,225
– –
CL icon
132
Colgate-Palmolive
CL
$70.8B
$458K 0.1%
6,655
– –
SRI icon
133
Stoneridge
SRI
$213M
$457K 0.1%
15,600
– –
LMT icon
134
Lockheed Martin
LMT
$121B
$451K 0.1%
1,158
+8
+0.7% +$3.07K
WCN
135
Waste Connections
WCN
$41.5B
$445K 0.1%
4,899
+330
+7% +$30K
UNH icon
136
UnitedHealth
UNH
$356B
$440K 0.1%
1,497
-53
-3% -$13.9K
ILMN icon
137
Illumina
ILMN
$33B
$438K 0.1%
1,356
-7
-0.5% -$2.12K
DAL icon
138
Delta Air Lines
DAL
$52.7B
$437K 0.1%
7,465
+1,250
+20% +$70.1K
BAC icon
139
Bank of America
BAC
$438B
$435K 0.1%
12,357
-1,557
-11% -$50.3K
ISRG icon
140
Intuitive Surgical
ISRG
$130B
$430K 0.1%
2,184
– –
SYK icon
141
Stryker
SYK
$116B
$427K 0.1%
2,034
-4
-0.2% -$830
MO icon
142
Altria Group
MO
$115B
$426K 0.1%
8,541
-458
-5% -$21.6K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$112B
$426K 0.1%
22,059
+438
+2% +$8.21K
EPD icon
144
Enterprise Products Partners
EPD
$84.1B
$425K 0.1%
15,101
+200
+1% +$5.42K
NKE icon
145
Nike
NKE
$57B
$412K 0.09%
4,065
+143
+4% +$13.5K
AXP icon
146
American Express
AXP
$220B
$411K 0.09%
3,304
-200
-6% -$23.9K
NSC icon
147
Norfolk Southern
NSC
$74B
$409K 0.09%
2,105
– –
FTV icon
148
Fortive
FTV
$17.2B
$407K 0.09%
8,449
– –
GM icon
149
General Motors
GM
$77B
$407K 0.09%
11,114
-1,511
-12% -$54.9K
BHR
150
Braemar Hotels & Resorts
BHR
$130M
$405K 0.09%
45,390
-454
-1% -$4.25K
4 5
6
7 8

Similar funds

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
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

WMS Partners's Q4 2019 Portfolio in Review

As of Q4 2019, WMS Partners held 235 positions worth $448M, up 7.5% from $416M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WMS Partners's Q4 2019 filing shows 12 new, 34 increased, 124 reduced and 17 closed positions. Its largest new stake was Uber: 27,186 shares worth $809K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • WMS Partners's largest Q4 2019 buy was Uber: 27,186 shares worth $809K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $8.65M increase.
  • WMS Partners's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.48M.
  • WMS Partners fully exited CDW in Q4 2019, selling an estimated $519K.
  • WMS Partners's ten largest holdings make up 50% of its $448M portfolio in Q4 2019.
  • WMS Partners opened 12 new positions and closed 17 in Q4 2019.
  • WMS Partners's portfolio value rose 7.5% quarter-over-quarter to $448M.

Based on WMS Partners's 13F filing for Q4 2019, filed 13 Feb 2020.