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
-15.74%
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
$360M
AUM Growth
-$87.2M
Cap. Flow
-$11.3M
Cap. Flow %
-3.14%
Top 10 Hldgs %
53.82%
Holding
234
New
16
Increased
50
Reduced
78
Closed
43

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.72M
3
UBER icon
Uber
UBER
+$838K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$767K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$707K

Top Sells

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$1.94M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$840K
5
AMLP icon
Alerian MLP ETF
AMLP
+$817K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 9.64%
3 Healthcare 8.6%
4 Consumer Staples 8.26%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$37.1B
$346K 0.1%
3,892
-47
-1% -$5.7K
BMY icon
127
Bristol-Myers Squibb
BMY
$127B
$343K 0.1%
6,158
+4
+0.1% +$244
TDG icon
128
TransDigm Group
TDG
$69.2B
$343K 0.1%
1,072
+62
+6% +$33.8K
TXN icon
129
Texas Instruments
TXN
$255B
$341K 0.09%
3,417
-509
-13% -$61.1K
SYK icon
130
Stryker
SYK
$127B
$339K 0.09%
2,034
– –
COF icon
131
Capital One
COF
$124B
$336K 0.09%
6,662
-4,060
-38% -$357K
NKE icon
132
Nike
NKE
$61.9B
$333K 0.09%
4,029
-36
-0.9% -$3.35K
MO icon
133
Altria Group
MO
$122B
$330K 0.09%
8,541
– –
PFE icon
134
PUT
Pfizer
PFE
$140B
$326K 0.09%
10,540
-10,540
-50% -$359K
VT icon
135
Vanguard Total World Stock ETF
VT
$76.3B
$323K 0.09%
5,148
-911
-15% -$68.7K
BDX icon
136
Becton Dickinson
BDX
$43.1B
$319K 0.09%
+1,422
New +$351K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$315K 0.09%
7,060
-892
-11% -$49.1K
CCK icon
138
Crown Holdings
CCK
$12.8B
$313K 0.09%
5,400
– –
NSC icon
139
Norfolk Southern
NSC
$78.8B
$307K 0.09%
2,105
– –
IDXX icon
140
Idexx Laboratories
IDXX
$42.9B
$305K 0.08%
1,260
– –
FTV icon
141
Fortive
FTV
$19B
$302K 0.08%
8,665
+216
+3% +$9.44K
MFC icon
142
Manulife Financial
MFC
$72.6B
$302K 0.08%
24,054
-6,088
-20% -$106K
DE icon
143
Deere & Co
DE
$170B
$295K 0.08%
2,134
– –
KMB icon
144
Kimberly-Clark
KMB
$36.4B
$295K 0.08%
2,305
-17
-0.7% -$2.35K
PRO
145
DELISTED
PROS Holdings
PRO
$286K 0.08%
9,205
+1,030
+13% +$51.5K
BAC icon
146
Bank of America
BAC
$435B
$284K 0.08%
13,357
+1,000
+8% +$30K
MDT icon
147
Medtronic
MDT
$107B
$281K 0.08%
3,111
-375
-11% -$39.9K
AXP icon
148
American Express
AXP
$223B
$273K 0.08%
3,184
-120
-4% -$14K
UPS icon
149
United Parcel Service
UPS
$97.6B
$271K 0.08%
2,903
– –
TJX icon
150
TJX Companies
TJX
$170B
$268K 0.07%
5,610
– –
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 2020 Portfolio in Review

As of Q1 2020, WMS Partners held 234 positions worth $360M, down 19% from $448M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WMS Partners withdrew a net $11.3M in Q1 2020, closing 43 positions and reducing 78 holdings. Its most notable exit was Supernus Pharmaceuticals, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WMS Partners opened a new position in iShares MSCI Europe Financials ETF worth $564K.

  • WMS Partners's largest Q1 2020 buy was iShares MSCI Europe Financials ETF: 45,000 shares worth $564K.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q1 2020, an estimated $4.75M increase.
  • WMS Partners's biggest Q1 2020 reduction was McCormick & Company Voting, cutting an estimated $1.94M.
  • WMS Partners fully exited Supernus Pharmaceuticals in Q1 2020, selling an estimated $1.74M.
  • WMS Partners's ten largest holdings make up 54% of its $360M portfolio in Q1 2020.
  • WMS Partners opened 16 new positions and closed 43 in Q1 2020.
  • WMS Partners's portfolio value fell 19% quarter-over-quarter to $360M.

Based on WMS Partners's 13F filing for Q1 2020, filed 13 May 2020.