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
+4.31%
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
$407M
AUM Growth
+$5.5M
Cap. Flow
-$8.99M
Cap. Flow %
-2.21%
Top 10 Hldgs %
48.12%
Holding
227
New
27
Increased
87
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
2
AMZN icon
Amazon
AMZN
+$529K
3
MA icon
Mastercard
MA
+$517K
4
LVS icon
Las Vegas Sands
LVS
+$477K
5
MRK icon
Merck
MRK
+$476K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
2
V icon
Visa
V
+$2.21M
3
MSFT icon
Microsoft
MSFT
+$1.29M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$920K
5
GLD icon
SPDR Gold Trust
GLD
+$635K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 11.34%
3 Healthcare 8.84%
4 Consumer Staples 8.78%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
151
Tyler Technologies
TYL
$13.1B
$332K 0.08%
1,535
+191
+14% +$41.4K
TSLA icon
152
Tesla
TSLA
$1.39T
$330K 0.08%
22,140
+1,350
+6% +$21K
MKL icon
153
Markel Group
MKL
$24.8B
$325K 0.08%
298
+40
+16% +$41.9K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$75.8B
$321K 0.08%
4,887
+1,500
+44% +$98.2K
AZTA icon
155
Azenta
AZTA
$1.21B
$320K 0.08%
+8,266
New +$296K
SYY icon
156
Sysco
SYY
$38.8B
$316K 0.08%
4,464
-50
-1% -$3.56K
NKE icon
157
Nike
NKE
$64.1B
$311K 0.08%
+3,710
New +$312K
BL icon
158
BlackLine
BL
$1.79B
$306K 0.08%
5,726
+978
+21% +$48.7K
ITW icon
159
Illinois Tool Works
ITW
$77.9B
$306K 0.08%
2,029
-800
-28% -$121K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$306K 0.08%
+5,126
New +$300K
KMB icon
161
Kimberly-Clark
KMB
$36B
$305K 0.08%
2,288
-1,925
-46% -$248K
COP icon
162
ConocoPhillips
COP
$142B
$297K 0.07%
4,875
+128
+3% +$7.97K
TJX icon
163
TJX Companies
TJX
$172B
$297K 0.07%
5,610
+738
+15% +$39.2K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$121B
$296K 0.07%
7,615
– –
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$290K 0.07%
6,767
– –
NFLX icon
166
Netflix
NFLX
$284B
$288K 0.07%
7,840
-2,130
-21% -$76.8K
STGW icon
167
Stagwell
STGW
$1.86B
$286K 0.07%
113,500
+13,250
+13% +$34.1K
DFS
168
DELISTED
Discover Financial Services
DFS
$280K 0.07%
3,615
– –
KMX icon
169
CarMax
KMX
$7.92B
$275K 0.07%
+3,170
New +$248K
BDX icon
170
Becton Dickinson
BDX
$42.8B
$271K 0.07%
1,102
+146
+15% +$33.9K
NVS icon
171
Novartis
NVS
$287B
$271K 0.07%
+2,965
New +$251K
TRMB icon
172
Trimble
TRMB
$12.4B
$270K 0.07%
5,980
-291
-5% -$12.1K
UAA icon
173
Under Armour
UAA
$3.1B
$269K 0.07%
10,608
+100
+1% +$2.34K
IP icon
174
International Paper
IP
$19.2B
$267K 0.07%
+6,502
New +$275K
BND icon
175
Vanguard Total Bond Market
BND
$158B
$263K 0.06%
3,161
+12
+0.4% +$978
5 6
7
8 9

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 2019 Portfolio in Review

As of Q2 2019, WMS Partners held 227 positions worth $407M, up 1.4% from $401M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WMS Partners's Q2 2019 filing shows 27 new, 87 increased, 59 reduced and 13 closed positions. Its largest new stake was Las Vegas Sands: 7,700 shares worth $455K. The largest sale was Vanguard Total Stock Market ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • WMS Partners's largest Q2 2019 buy was Las Vegas Sands: 7,700 shares worth $455K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $1.23M increase.
  • WMS Partners's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $10.3M.
  • WMS Partners fully exited Expeditors International in Q2 2019, selling an estimated $478K.
  • WMS Partners's ten largest holdings make up 48% of its $407M portfolio in Q2 2019.
  • WMS Partners opened 27 new positions and closed 13 in Q2 2019.
  • WMS Partners's portfolio value rose 1.4% quarter-over-quarter to $407M.

Based on WMS Partners's 13F filing for Q2 2019, filed 13 Aug 2019.