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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
+13.34%
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
$580M
AUM Growth
+$65.1M
Cap. Flow
+$3.53M
Cap. Flow %
0.61%
Top 10 Hldgs %
54.92%
Holding
255
New
19
Increased
86
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.51M
2
TROW icon
T. Rowe Price
TROW
+$3.45M
3
PTON icon
Peloton Interactive
PTON
+$3.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$608K
5
MDXG icon
MiMedx Group
MDXG
+$587K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.28M
2
AAPL icon
Apple
AAPL
+$1.8M
3
CTS icon
CTS Corp
CTS
+$956K
4
UBER icon
Uber
UBER
+$878K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$807K

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Healthcare 11.88%
3 Financials 8.82%
4 Consumer Staples 7.09%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
126
Vanguard Total World Stock ETF
VT
$76.3B
$503K 0.09%
5,430
+102
+2% +$8.85K
MJ icon
127
Amplify Alternative Harvest ETF
MJ
$101M
$502K 0.09%
2,917
– –
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$102B
$498K 0.09%
23,295
-2,847
-11% -$57.7K
SYK icon
129
Stryker
SYK
$127B
$498K 0.09%
2,034
– –
ILMN icon
130
Illumina
ILMN
$29.4B
$491K 0.08%
1,363
+70
+5% +$22.3K
TECH icon
131
Bio-Techne
TECH
$11.2B
$491K 0.08%
6,184
+312
+5% +$22.6K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$490K 0.08%
3,841
+1,021
+36% +$121K
NSC icon
133
Norfolk Southern
NSC
$78.8B
$484K 0.08%
2,039
– –
TRV icon
134
Travelers Companies
TRV
$80.8B
$479K 0.08%
3,410
+29
+0.9% +$3.72K
VB icon
135
Vanguard Small-Cap ETF
VB
$79.5B
$478K 0.08%
2,457
– –
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$37.1B
$478K 0.08%
3,360
+110
+3% +$14.2K
EGBN icon
137
Eagle Bancorp
EGBN
$867M
$477K 0.08%
11,560
– –
BYND icon
138
Beyond Meat
BYND
$288M
$475K 0.08%
3,799
+500
+15% +$75.4K
SRI icon
139
Stoneridge
SRI
$209M
$472K 0.08%
15,600
– –
APTV icon
140
Aptiv
APTV
$12B
$469K 0.08%
3,600
-50
-1% -$5.55K
LOW icon
141
Lowe's Companies
LOW
$116B
$456K 0.08%
2,841
-14
-0.5% -$2.27K
WCN
142
Waste Connections
WCN
$42.8B
$453K 0.08%
4,412
-603
-12% -$62.3K
DE icon
143
Deere & Co
DE
$170B
$438K 0.08%
1,627
– –
BDX icon
144
Becton Dickinson
BDX
$43.1B
$432K 0.07%
1,768
-34
-2% -$7.93K
PSQ icon
145
ProShares Short QQQ
PSQ
$694M
$432K 0.07%
6,000
– –
MFC icon
146
Manulife Financial
MFC
$72.6B
$428K 0.07%
24,018
-36
-0.1% -$575
AXP icon
147
American Express
AXP
$223B
$422K 0.07%
3,487
-108
-3% -$12K
BALL icon
148
Ball Corp
BALL
$17B
$420K 0.07%
4,512
-2,688
-37% -$249K
GM icon
149
General Motors
GM
$74.7B
$420K 0.07%
10,086
-126
-1% -$4.9K
GDX icon
150
VanEck Gold Miners ETF
GDX
$23B
$406K 0.07%
11,267
+1,267
+13% +$47.3K
4 5
6
7 8

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WMS Partners's Q4 2020 Portfolio in Review

As of Q4 2020, WMS Partners held 255 positions worth $580M, up 13% from $515M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WMS Partners's Q4 2020 filing shows 19 new, 86 increased, 79 reduced and 15 closed positions. Its largest new stake was MiMedx Group: 81,591 shares worth $741K. The largest sale was iShares TIPS Bond ETF, an estimated $2.28M.

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

  • WMS Partners's largest Q4 2020 buy was MiMedx Group: 81,591 shares worth $741K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $6.51M increase.
  • WMS Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $1.8M.
  • WMS Partners fully exited iShares TIPS Bond ETF in Q4 2020, selling an estimated $2.28M.
  • WMS Partners's ten largest holdings make up 55% of its $580M portfolio in Q4 2020.
  • WMS Partners opened 19 new positions and closed 15 in Q4 2020.
  • WMS Partners's portfolio value rose 13% quarter-over-quarter to $580M.

Based on WMS Partners's 13F filing for Q4 2020, filed 12 Feb 2021.