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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
+13.41%
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
$401M
AUM Growth
+$43.8M
(+12%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
204
New
21
Increased
41
Reduced
75
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Supernus Pharmaceuticals
SUPN
|
+$2.72M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$666K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$432K |
| 4 |
Amazon
AMZN
|
+$414K |
| 5 |
Alibaba
BABA
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.26M |
| 2 |
Wells Fargo
WFC
|
+$1.23M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$762K |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$529K |
| 5 |
Johnson & Johnson
JNJ
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.92% |
| 2 | Financials | 10.38% |
| 3 | Consumer Staples | 8.95% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $288K | 0.07% |
7,615
| – | – |
|
152
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $288K | 0.07% |
+11,116
| New | +$284K |
|
153
Duke Energy
DUK
$98.1B
| $285K | 0.07% |
3,171
-315
| -9% | -$27.8K |
|
154
Idexx Laboratories
IDXX
$44.5B
| $283K | 0.07% |
1,267
-12
| -0.9% | -$2.48K |
|
155
Tyler Technologies
TYL
$13.1B
| $275K | 0.07% |
1,344
| – | – |
|
156
Qualcomm
QCOM
$180B
| $270K | 0.07% |
4,729
-810
| -15% | -$43.7K |
|
157
iShares Russell 2000 ETF
IWM
$81.2B
| $267K | 0.07% |
1,744
+66
| +4% | +$9.92K |
|
158
Illumina
ILMN
$27.9B
| $264K | 0.07% |
874
| – | – |
|
159
Starbucks
SBUX
$119B
| $259K | 0.06% |
+3,483
| New | +$239K |
|
160
TransDigm Group
TDG
$67.4B
| $259K | 0.06% |
+571
| New | +$232K |
|
161
TJX Companies
TJX
$172B
| $259K | 0.06% |
4,872
| – | – |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $257K | 0.06% |
3,615
-705
| -16% | -$48.3K |
|
163
Markel Group
MKL
$24.8B
| $257K | 0.06% |
258
+63
| +32% | +$64K |
|
164
Vanguard Total Bond Market
BND
$158B
| $256K | 0.06% |
+3,149
| New | +$251K |
|
165
Southern Company
SO
$106B
| $255K | 0.06% |
+4,937
| New | +$242K |
|
166
Trimble
TRMB
$12.4B
| $253K | 0.06% |
6,271
| – | – |
|
167
Norfolk Southern
NSC
$75.2B
| $250K | 0.06% |
1,339
| – | – |
|
168
Medtronic
MDT
$107B
| $248K | 0.06% |
2,719
+277
| +11% | +$24.8K |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $248K | 0.06% |
+1,361
| New | +$237K |
|
170
State Street
STT
$50.2B
| $245K | 0.06% |
3,730
| – | – |
|
171
Bristol-Myers Squibb
BMY
$123B
| $241K | 0.06% |
5,053
-970
| -16% | -$48.3K |
|
|
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
| $240K | 0.06% |
4,120
| – | – |
|
173
SLB Ltd
SLB
$69.4B
| $238K | 0.06% |
5,464
-533
| -9% | -$23K |
|
174
Becton Dickinson
BDX
$42.6B
| $233K | 0.06% |
956
-55
| -5% | -$13K |
|
175
BP
BP
$108B
| $233K | 0.06% |
5,424
-891
| -14% | -$36.5K |
|
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WMS Partners's Q1 2019 Portfolio in Review
As of Q1 2019, WMS Partners held 204 positions worth $401M, up 12% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
WMS Partners's Q1 2019 filing shows 21 new, 41 increased, 75 reduced and 4 closed positions. Its largest new stake was Supernus Pharmaceuticals: 73,188 shares worth $2.56M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.26M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.
- WMS Partners's largest Q1 2019 buy was Supernus Pharmaceuticals: 73,188 shares worth $2.56M.
- WMS Partners added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $666K increase.
- WMS Partners's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.26M.
- WMS Partners fully exited First Trust Dorsey Wright International Focus 5 ETF in Q1 2019, selling an estimated $529K.
- WMS Partners's ten largest holdings make up 50% of its $401M portfolio in Q1 2019.
- WMS Partners opened 21 new positions and closed 4 in Q1 2019.
- WMS Partners's portfolio value rose 12% quarter-over-quarter to $401M.
Based on WMS Partners's 13F filing for Q1 2019, filed 13 May 2019.