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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
+8.73%
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
$448M
AUM Growth
+$31.3M
Cap. Flow
-$2M
Cap. Flow %
-0.45%
Top 10 Hldgs %
49.62%
Holding
235
New
12
Increased
34
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.65M
2
ALGN icon
Align Technology
ALGN
+$808K
3
UBER icon
Uber
UBER
+$807K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$557K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$522K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M
2
AAPL icon
Apple
AAPL
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$882K
4
MSFT icon
Microsoft
MSFT
+$800K
5
CDW icon
CDW
CDW
+$519K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 10.5%
3 Healthcare 8.68%
4 Consumer Staples 8.64%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
151
BlackLine
BL
$1.8B
$400K 0.09%
7,766
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$124B
$395K 0.09%
6,154
+500
+9% +$28.6K
MDT icon
153
Medtronic
MDT
$107B
$395K 0.09%
3,486
-722
-17% -$79.2K
CCK icon
154
Crown Holdings
CCK
$12.8B
$392K 0.09%
5,400
+683
+14% +$48.7K
TPL icon
155
Texas Pacific Land
TPL
$28.8B
$391K 0.09%
4,500
– –
AZTA icon
156
Azenta
AZTA
$1.21B
$387K 0.09%
9,229
-783
-8% -$32.9K
GILD icon
157
Gilead Sciences
GILD
$166B
$372K 0.08%
5,728
-1,233
-18% -$80.3K
DE icon
158
Deere & Co
DE
$158B
$370K 0.08%
2,134
-29
-1% -$5K
SLB icon
159
SLB Ltd
SLB
$70B
$364K 0.08%
9,045
+72
+0.8% +$2.57K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.5B
$358K 0.08%
3,144
– –
APTV icon
161
Aptiv
APTV
$12.2B
$355K 0.08%
3,737
-250
-6% -$22.9K
NVDA icon
162
NVIDIA
NVDA
$4.95T
$343K 0.08%
58,360
-12,880
-18% -$67K
TJX icon
163
TJX Companies
TJX
$171B
$343K 0.08%
5,610
– –
UPS icon
164
United Parcel Service
UPS
$96.5B
$340K 0.08%
2,903
– –
KMX icon
165
CarMax
KMX
$7.95B
$339K 0.08%
3,863
-21
-0.5% -$1.98K
AIG icon
166
American International
AIG
$42.5B
$334K 0.07%
6,510
-95
-1% -$5.03K
TFC icon
167
Truist Financial
TFC
$62.3B
$330K 0.07%
5,857
+2,069
+55% +$112K
CIT
168
DELISTED
CIT Group Inc.
CIT
$330K 0.07%
7,240
– –
IDXX icon
169
Idexx Laboratories
IDXX
$44.6B
$329K 0.07%
1,260
-7
-0.6% -$1.84K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$326K 0.07%
+2,820
New +$313K
EMR icon
171
Emerson Electric
EMR
$76.6B
$321K 0.07%
4,206
-423
-9% -$30.5K
KMB icon
172
Kimberly-Clark
KMB
$36B
$319K 0.07%
2,322
+34
+1% +$4.6K
LOW icon
173
Lowe's Companies
LOW
$115B
$319K 0.07%
2,665
+93
+4% +$10.6K
ITW icon
174
Illinois Tool Works
ITW
$77.9B
$317K 0.07%
1,763
-133
-7% -$22.5K
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$316K 0.07%
5,350
-28
-0.5% -$1.64K
5 6
7
8 9

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WMS Partners's Q4 2019 Portfolio in Review

As of Q4 2019, WMS Partners held 235 positions worth $448M, up 7.5% from $416M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WMS Partners's Q4 2019 filing shows 12 new, 34 increased, 124 reduced and 17 closed positions. Its largest new stake was Uber: 27,186 shares worth $809K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • WMS Partners's largest Q4 2019 buy was Uber: 27,186 shares worth $809K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $8.65M increase.
  • WMS Partners's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.48M.
  • WMS Partners fully exited CDW in Q4 2019, selling an estimated $519K.
  • WMS Partners's ten largest holdings make up 50% of its $448M portfolio in Q4 2019.
  • WMS Partners opened 12 new positions and closed 17 in Q4 2019.
  • WMS Partners's portfolio value rose 7.5% quarter-over-quarter to $448M.

Based on WMS Partners's 13F filing for Q4 2019, filed 13 Feb 2020.