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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
+8.91%
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
$515M
AUM Growth
+$32.4M
Cap. Flow
-$4.87M
Cap. Flow %
-0.95%
Top 10 Hldgs %
54.62%
Holding
245
New
33
Increased
63
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$787K
4
PTON icon
Peloton Interactive
PTON
+$691K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$607K

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$3.93M
2
LM
Legg Mason, Inc.
LM
+$3.89M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 11.9%
3 Financials 8.06%
4 Consumer Staples 7.78%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$165B
$458K 0.09%
2,771
-1
-0% -$170
TDG icon
127
TransDigm Group
TDG
$67.4B
$440K 0.09%
927
+12
+1% +$5.64K
GE icon
128
GE Aerospace
GE
$354B
$436K 0.08%
14,046
+41
+0.3% +$1.33K
NSC icon
129
Norfolk Southern
NSC
$75.2B
$436K 0.08%
2,039
– –
ADP icon
130
Automatic Data Processing
ADP
$102B
$430K 0.08%
3,082
– –
CVS icon
131
CVS Health
CVS
$137B
$430K 0.08%
7,362
– –
VT icon
132
Vanguard Total World Stock ETF
VT
$76.3B
$430K 0.08%
5,328
-31
-0.6% -$2.49K
CRM icon
133
Salesforce
CRM
$142B
$425K 0.08%
1,692
-35
-2% -$7.66K
SYK icon
134
Stryker
SYK
$122B
$424K 0.08%
2,034
– –
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$422K 0.08%
7,060
– –
CCK icon
136
Crown Holdings
CCK
$12.8B
$415K 0.08%
5,400
– –
AFL icon
137
Aflac
AFL
$63.2B
$413K 0.08%
11,370
+1,466
+15% +$53.4K
PNC icon
138
PNC Financial Services
PNC
$99.8B
$410K 0.08%
3,734
– –
BDX icon
139
Becton Dickinson
BDX
$42.6B
$409K 0.08%
1,802
+34
+2% +$8.36K
VMC icon
140
Vulcan Materials
VMC
$36.4B
$407K 0.08%
3,001
-133
-4% -$16.7K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$401K 0.08%
+7,594
New +$398K
GDX icon
142
VanEck Gold Miners ETF
GDX
$21.6B
$392K 0.08%
+10,000
New +$408K
ILMN icon
143
Illumina
ILMN
$27.9B
$389K 0.08%
1,293
+18
+1% +$6.2K
VB icon
144
Vanguard Small-Cap ETF
VB
$79.2B
$378K 0.07%
2,457
– –
QSR icon
145
Restaurant Brands International
QSR
$25.7B
$370K 0.07%
6,428
– –
TRV icon
146
Travelers Companies
TRV
$78.4B
$366K 0.07%
3,381
+12
+0.4% +$1.38K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
$365K 0.07%
+10,000
New +$360K
MJ icon
148
Amplify Alternative Harvest ETF
MJ
$103M
$364K 0.07%
+2,917
New +$434K
TECH icon
149
Bio-Techne
TECH
$11.2B
$364K 0.07%
5,872
+56
+1% +$3.64K
ITW icon
150
Illinois Tool Works
ITW
$78.2B
$362K 0.07%
1,874
– –
4 5
6
7 8

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WMS Partners's Q3 2020 Portfolio in Review

As of Q3 2020, WMS Partners held 245 positions worth $515M, up 6.7% from $483M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WMS Partners's Q3 2020 filing shows 33 new, 63 increased, 69 reduced and 9 closed positions. Its largest new stake was iShares TIPS Bond ETF: 18,000 shares worth $2.28M. The largest sale was FS KKR Capital Corp. II, an estimated $3.93M.

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

  • WMS Partners's largest Q3 2020 buy was iShares TIPS Bond ETF: 18,000 shares worth $2.28M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $2.22M increase.
  • WMS Partners's biggest Q3 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.87M.
  • WMS Partners fully exited FS KKR Capital Corp. II in Q3 2020, selling an estimated $3.93M.
  • WMS Partners's ten largest holdings make up 55% of its $515M portfolio in Q3 2020.
  • WMS Partners opened 33 new positions and closed 9 in Q3 2020.
  • WMS Partners's portfolio value rose 6.7% quarter-over-quarter to $515M.

Based on WMS Partners's 13F filing for Q3 2020, filed 12 Nov 2020.