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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
+1.61%
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
$416M
AUM Growth
+$9.37M
Cap. Flow
+$4.68M
Cap. Flow %
1.13%
Top 10 Hldgs %
47.64%
Holding
239
New
25
Increased
79
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
2
ALGN icon
Align Technology
ALGN
+$1.66M
3
DIS icon
Walt Disney
DIS
+$1.17M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$770K
5
BALL icon
Ball Corp
BALL
+$656K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.65M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.04M
3
VAR
Varian Medical Systems, Inc.
VAR
+$820K
4
WTM icon
White Mountains Insurance
WTM
+$734K
5
CNI icon
Canadian National Railway
CNI
+$733K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 10.96%
3 Consumer Staples 8.92%
4 Healthcare 8.87%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$158B
$365K 0.09%
2,163
– –
FTV icon
152
Fortive
FTV
$18.6B
$365K 0.09%
8,449
-317
-4% -$14.6K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.5B
$359K 0.09%
3,144
– –
TSLA icon
154
Tesla
TSLA
$1.39T
$359K 0.09%
22,335
+195
+0.9% +$3.05K
DAL icon
155
Delta Air Lines
DAL
$55.6B
$358K 0.09%
+6,215
New +$368K
SYY icon
156
Sysco
SYY
$38.6B
$358K 0.09%
4,503
+39
+0.9% +$2.86K
APTV icon
157
Aptiv
APTV
$12.1B
$349K 0.08%
+3,987
New +$333K
UPS icon
158
United Parcel Service
UPS
$96.2B
$348K 0.08%
2,903
-860
-23% -$98.3K
IDXX icon
159
Idexx Laboratories
IDXX
$44.5B
$345K 0.08%
1,267
– –
KMX icon
160
CarMax
KMX
$7.93B
$342K 0.08%
3,884
+714
+23% +$61.3K
UNH icon
161
UnitedHealth
UNH
$383B
$337K 0.08%
1,550
-1,149
-43% -$277K
CIT
162
DELISTED
CIT Group Inc.
CIT
$328K 0.08%
+7,240
New +$337K
KMB icon
163
Kimberly-Clark
KMB
$36B
$325K 0.08%
2,288
– –
TPL icon
164
Texas Pacific Land
TPL
$28B
$325K 0.08%
4,500
– –
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$319K 0.08%
7,817
+1,050
+16% +$43.4K
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$316K 0.08%
+5,378
New +$319K
TJX icon
167
TJX Companies
TJX
$172B
$313K 0.08%
5,610
– –
CCK icon
168
Crown Holdings
CCK
$12.8B
$312K 0.08%
+4,717
New +$302K
NVDA icon
169
NVIDIA
NVDA
$4.92T
$310K 0.07%
71,240
+11,000
+18% +$46.3K
EMR icon
170
Emerson Electric
EMR
$76.5B
$309K 0.07%
4,629
-927
-17% -$58.3K
SLB icon
171
SLB Ltd
SLB
$69.4B
$307K 0.07%
8,973
+2,678
+43% +$97.9K
HSY icon
172
Hershey
HSY
$34.8B
$302K 0.07%
1,950
+20
+1% +$3.02K
FISV
173
Fiserv Inc
FISV
$27.6B
$301K 0.07%
2,901
+487
+20% +$49.7K
STGW icon
174
Stagwell
STGW
$1.84B
$300K 0.07%
106,500
-7,000
-6% -$17.6K
ITW icon
175
Illinois Tool Works
ITW
$78.2B
$297K 0.07%
1,896
-133
-7% -$20.2K
5 6
7
8 9

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WMS Partners's Q3 2019 Portfolio in Review

As of Q3 2019, WMS Partners held 239 positions worth $416M, up 2.3% from $407M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WMS Partners's Q3 2019 filing shows 25 new, 79 increased, 81 reduced and 16 closed positions. Its largest new stake was Align Technology: 7,986 shares worth $1.45M. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • WMS Partners's largest Q3 2019 buy was Align Technology: 7,986 shares worth $1.45M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.82M increase.
  • WMS Partners's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.65M.
  • WMS Partners fully exited Varian Medical Systems, Inc. in Q3 2019, selling an estimated $820K.
  • WMS Partners's ten largest holdings make up 48% of its $416M portfolio in Q3 2019.
  • WMS Partners opened 25 new positions and closed 16 in Q3 2019.
  • WMS Partners's portfolio value rose 2.3% quarter-over-quarter to $416M.

Based on WMS Partners's 13F filing for Q3 2019, filed 7 Nov 2019.