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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
-$1.37M
Cap. Flow %
-0.31%
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 Morningstar 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 Miscellaneous 39.98%
2 Technology 14.85%
3 Financials 10.5%
4 Consumer Staples 8.69%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
151
BlackLine
BL
$1.9B
$400K 0.09%
7,766
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$136B
$395K 0.09%
6,154
+500
+9% +$28.6K
MDT icon
153
Medtronic
MDT
$120B
$395K 0.09%
3,486
-722
-17% -$79.2K
CCK icon
154
Crown Holdings
CCK
$12.5B
$392K 0.09%
5,400
+683
+14% +$48.7K
TPL icon
155
Texas Pacific Land
TPL
$25B
$391K 0.09%
4,500
– –
AZTA icon
156
Azenta
AZTA
$1.37B
$387K 0.09%
9,229
-783
-8% -$32.9K
GILD icon
157
Gilead Sciences
GILD
$187B
$372K 0.08%
5,728
-1,233
-18% -$80.3K
DE icon
158
Deere & Co
DE
$187B
$370K 0.08%
2,134
-29
-1% -$5K
SLB icon
159
SLB Ltd
SLB
$85.3B
$364K 0.08%
9,045
+72
+0.8% +$2.57K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45B
$358K 0.08%
3,144
– –
APTV icon
161
Aptiv
APTV
$9.96B
$355K 0.08%
3,737
-250
-6% -$22.9K
NVDA icon
162
NVIDIA
NVDA
$5.56T
$343K 0.08%
58,360
-12,880
-18% -$67K
TJX icon
163
TJX Companies
TJX
$145B
$343K 0.08%
5,610
– –
UPS icon
164
United Parcel Service
UPS
$87B
$340K 0.08%
2,903
– –
KMX icon
165
CarMax
KMX
$8.98B
$339K 0.08%
3,863
-21
-0.5% -$1.98K
AIG icon
166
American International
AIG
$39.8B
$334K 0.07%
6,510
-95
-1% -$5.03K
TFC icon
167
Truist Financial
TFC
$63.1B
$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
$42.2B
$329K 0.07%
1,260
-7
-0.6% -$1.84K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$326K 0.07%
+2,820
New +$313K
EMR icon
171
Emerson Electric
EMR
$85.2B
$321K 0.07%
4,206
-423
-9% -$30.5K
KMB icon
172
Kimberly-Clark
KMB
$34.9B
$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
$76.9B
$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 Morningstar Total Stock Market ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.