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
+22.97%
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
$483M
AUM Growth
+$122M
Cap. Flow
+$47.8M
Cap. Flow %
9.89%
Top 10 Hldgs %
54.28%
Holding
223
New
32
Increased
46
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$19.2M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$4.03M
3
AAPL icon
Apple
AAPL
+$3.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.3M
5
IAU icon
iShares Gold Trust
IAU
+$2.22M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.44M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.13M
3
WRI
Weingarten Realty Investors
WRI
+$1.05M
4
RTX icon
RTX Corp
RTX
+$922K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$601K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 12.6%
3 Financials 8.85%
4 Consumer Staples 7.44%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$398B
$408K 0.08%
3,227
-305
-9% -$36.2K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.23B
$407K 0.08%
2,975
-1,693
-36% -$216K
TDG icon
128
TransDigm Group
TDG
$67.4B
$404K 0.08%
915
-157
-15% -$59.4K
VT icon
129
Vanguard Total World Stock ETF
VT
$76.3B
$401K 0.08%
5,359
+211
+4% +$14.9K
FISV
130
Fiserv Inc
FISV
$27.6B
$400K 0.08%
4,099
– –
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$395K 0.08%
7,060
– –
NEE icon
132
NextEra Energy
NEE
$184B
$395K 0.08%
6,580
-1,200
-15% -$71.8K
PNC icon
133
PNC Financial Services
PNC
$99.8B
$393K 0.08%
3,734
– –
NKE icon
134
Nike
NKE
$64.5B
$391K 0.08%
3,989
-40
-1% -$3.69K
LOW icon
135
Lowe's Companies
LOW
$115B
$389K 0.08%
2,880
+305
+12% +$34.8K
TECH icon
136
Bio-Techne
TECH
$11.2B
$384K 0.08%
5,816
+280
+5% +$16.8K
TRV icon
137
Travelers Companies
TRV
$78.4B
$384K 0.08%
3,369
-394
-10% -$41.5K
EGBN icon
138
Eagle Bancorp
EGBN
$821M
$379K 0.08%
11,560
– –
SYK icon
139
Stryker
SYK
$122B
$366K 0.08%
2,034
– –
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.5B
$363K 0.08%
3,144
– –
VMC icon
141
Vulcan Materials
VMC
$36.4B
$363K 0.08%
3,134
-362
-10% -$39.7K
NSC icon
142
Norfolk Southern
NSC
$75.2B
$358K 0.07%
2,039
-66
-3% -$11.2K
VB icon
143
Vanguard Small-Cap ETF
VB
$79.2B
$358K 0.07%
+2,457
New +$330K
AFL icon
144
Aflac
AFL
$63.2B
$357K 0.07%
9,904
-200
-2% -$7.22K
CCK icon
145
Crown Holdings
CCK
$12.8B
$352K 0.07%
5,400
– –
QSR icon
146
Restaurant Brands International
QSR
$25.7B
$351K 0.07%
6,428
– –
MKL icon
147
Markel Group
MKL
$24.8B
$348K 0.07%
377
-44
-10% -$40K
TPL icon
148
Texas Pacific Land
TPL
$28B
$347K 0.07%
+5,247
New +$322K
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$36.8B
$347K 0.07%
3,250
-642
-16% -$64.4K
LMT icon
150
Lockheed Martin
LMT
$117B
$343K 0.07%
941
-79
-8% -$29.8K
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 Q2 2020 Portfolio in Review

As of Q2 2020, WMS Partners held 223 positions worth $483M, up 34% from $360M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WMS Partners deployed $47.8M of net new capital in Q2 2020, opening 32 new positions and adding to 46 existing holdings. Its largest new stake was Axsome Therapeutics: 250,000 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $1.44M trimmed.

  • WMS Partners's largest Q2 2020 buy was Axsome Therapeutics: 250,000 shares worth $20.6M.
  • WMS Partners added most to Apple in Q2 2020, an estimated $3.74M increase.
  • WMS Partners's biggest Q2 2020 reduction was Chevron, cutting an estimated $1.44M.
  • WMS Partners fully exited Weingarten Realty Investors in Q2 2020, selling an estimated $1.05M.
  • WMS Partners's ten largest holdings make up 54% of its $483M portfolio in Q2 2020.
  • WMS Partners opened 32 new positions and closed 11 in Q2 2020.
  • WMS Partners's portfolio value rose 34% quarter-over-quarter to $483M.

Based on WMS Partners's 13F filing for Q2 2020, filed 12 Aug 2020.