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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
-15.74%
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
$360M
AUM Growth
-$87.2M
Cap. Flow
-$11.3M
Cap. Flow %
-3.14%
Top 10 Hldgs %
53.82%
Holding
234
New
16
Increased
50
Reduced
78
Closed
43

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.72M
3
UBER icon
Uber
UBER
+$838K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$767K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$707K

Top Sells

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$1.94M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$840K
5
AMLP icon
Alerian MLP ETF
AMLP
+$817K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 9.64%
3 Healthcare 8.6%
4 Consumer Staples 8.26%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
151
Bio-Techne
TECH
$11.2B
$262K 0.07%
5,536
– –
SRI icon
152
Stoneridge
SRI
$209M
$261K 0.07%
15,600
– –
FRPH icon
153
FRP Holdings
FRPH
$449M
$260K 0.07%
+12,074
New +$281K
QSR icon
154
Restaurant Brands International
QSR
$25.1B
$257K 0.07%
+6,428
New +$364K
HSY icon
155
Hershey
HSY
$35.4B
$256K 0.07%
1,930
– –
NFLX icon
156
Netflix
NFLX
$292B
$255K 0.07%
6,800
+200
+3% +$7.08K
ITW icon
157
Illinois Tool Works
ITW
$81.4B
$251K 0.07%
1,763
– –
CRM icon
158
Salesforce
CRM
$134B
$249K 0.07%
1,727
-141
-8% -$24.2K
AMGN icon
159
Amgen
AMGN
$203B
$243K 0.07%
1,201
+172
+17% +$37.6K
TFX icon
160
Teleflex
TFX
$5.85B
$242K 0.07%
827
+101
+14% +$35.2K
DG icon
161
Dollar General
DG
$25.9B
$241K 0.07%
1,599
+279
+21% +$43.1K
SO icon
162
Southern Company
SO
$110B
$238K 0.07%
4,390
– –
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$238K 0.07%
6,820
+1,470
+27% +$68.7K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$237K 0.07%
2,820
– –
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28B
$231K 0.06%
6,767
-200
-3% -$8.21K
GM icon
166
General Motors
GM
$74.7B
$231K 0.06%
11,114
– –
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$231K 0.06%
2,893
-1,532
-35% -$151K
IYW icon
168
iShares US Technology ETF
IYW
$23.7B
$225K 0.06%
4,400
– –
LOW icon
169
Lowe's Companies
LOW
$116B
$222K 0.06%
2,575
-90
-3% -$9.83K
NVS icon
170
Novartis
NVS
$295B
$221K 0.06%
2,685
-280
-9% -$25K
DAL icon
171
Delta Air Lines
DAL
$55.9B
$213K 0.06%
7,465
– –
PLD icon
172
Prologis
PLD
$138B
$211K 0.06%
+2,625
New +$229K
QLYS icon
173
Qualys
QLYS
$4.84B
$210K 0.06%
2,413
– –
KMX icon
174
CarMax
KMX
$8.27B
$208K 0.06%
3,863
– –
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$207K 0.06%
3,804
– –
5 6
7
8 9

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WMS Partners's Q1 2020 Portfolio in Review

As of Q1 2020, WMS Partners held 234 positions worth $360M, down 19% from $448M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WMS Partners withdrew a net $11.3M in Q1 2020, closing 43 positions and reducing 78 holdings. Its most notable exit was Supernus Pharmaceuticals, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WMS Partners opened a new position in iShares MSCI Europe Financials ETF worth $564K.

  • WMS Partners's largest Q1 2020 buy was iShares MSCI Europe Financials ETF: 45,000 shares worth $564K.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q1 2020, an estimated $4.75M increase.
  • WMS Partners's biggest Q1 2020 reduction was McCormick & Company Voting, cutting an estimated $1.94M.
  • WMS Partners fully exited Supernus Pharmaceuticals in Q1 2020, selling an estimated $1.74M.
  • WMS Partners's ten largest holdings make up 54% of its $360M portfolio in Q1 2020.
  • WMS Partners opened 16 new positions and closed 43 in Q1 2020.
  • WMS Partners's portfolio value fell 19% quarter-over-quarter to $360M.

Based on WMS Partners's 13F filing for Q1 2020, filed 13 May 2020.