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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
+22.97%
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
$483M
AUM Growth
+$122M
Cap. Flow
+$47.8M
Cap. Flow %
9.89%
Top 10 Hldgs %
54.28%
Holding
223
New
32
Increased
46
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$19.2M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$4.03M
3
AAPL icon
Apple
AAPL
+$3.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.3M
5
IAU icon
iShares Gold Trust
IAU
+$2.22M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.44M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.13M
3
WRI
Weingarten Realty Investors
WRI
+$1.05M
4
RTX icon
RTX Corp
RTX
+$922K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$601K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 12.6%
3 Financials 8.85%
4 Consumer Staples 7.44%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$158B
$335K 0.07%
2,135
+1
+0% +$145
AXP icon
152
American Express
AXP
$240B
$332K 0.07%
3,486
+302
+9% +$27.8K
OTIS icon
153
Otis Worldwide
OTIS
$28.2B
$329K 0.07%
+5,783
New +$300K
ITW icon
154
Illinois Tool Works
ITW
$78.2B
$328K 0.07%
1,874
+111
+6% +$18.1K
MFC icon
155
Manulife Financial
MFC
$70.6B
$328K 0.07%
24,054
– –
PRO
156
DELISTED
PROS Holdings
PRO
$326K 0.07%
7,346
-1,859
-20% -$65.6K
CRM icon
157
Salesforce
CRM
$142B
$324K 0.07%
1,727
– –
SRI icon
158
Stoneridge
SRI
$199M
$322K 0.07%
15,600
– –
KMX icon
159
CarMax
KMX
$7.93B
$311K 0.06%
3,475
-388
-10% -$30.4K
KMB icon
160
Kimberly-Clark
KMB
$36B
$310K 0.06%
2,193
-112
-5% -$15.5K
NFLX icon
161
Netflix
NFLX
$285B
$309K 0.06%
6,800
– –
FTV icon
162
Fortive
FTV
$18.6B
$306K 0.06%
7,182
-1,483
-17% -$57.9K
COF icon
163
Capital One
COF
$127B
$304K 0.06%
4,858
-1,804
-27% -$112K
NVDA icon
164
CALL
NVIDIA
NVDA
$4.92T
$304K 0.06%
+32,000
New +$259K
T icon
165
AT&T
T
$153B
$302K 0.06%
13,212
-4,033
-23% -$91.8K
CDK
166
DELISTED
CDK Global, Inc.
CDK
$299K 0.06%
+7,227
New +$278K
IYW icon
167
iShares US Technology ETF
IYW
$24.1B
$297K 0.06%
4,400
– –
TYL icon
168
Tyler Technologies
TYL
$13.1B
$289K 0.06%
834
-558
-40% -$187K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$287K 0.06%
2,820
– –
APTV icon
170
Aptiv
APTV
$12.1B
$284K 0.06%
+3,650
New +$251K
AMGN icon
171
Amgen
AMGN
$197B
$283K 0.06%
1,201
– –
TFX icon
172
Teleflex
TFX
$5.93B
$275K 0.06%
756
-71
-9% -$24.5K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$271K 0.06%
6,767
– –
MDT icon
174
Medtronic
MDT
$107B
$271K 0.06%
2,957
-154
-5% -$14.8K
TSLA icon
175
Tesla
TSLA
$1.39T
$266K 0.06%
+3,690
New +$200K
5 6
7
8 9

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WMS Partners's Q2 2020 Portfolio in Review

As of Q2 2020, WMS Partners held 223 positions worth $483M, up 34% from $360M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WMS Partners deployed $47.8M of net new capital in Q2 2020, opening 32 new positions and adding to 46 existing holdings. Its largest new stake was Axsome Therapeutics: 250,000 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $1.44M trimmed.

  • WMS Partners's largest Q2 2020 buy was Axsome Therapeutics: 250,000 shares worth $20.6M.
  • WMS Partners added most to Apple in Q2 2020, an estimated $3.74M increase.
  • WMS Partners's biggest Q2 2020 reduction was Chevron, cutting an estimated $1.44M.
  • WMS Partners fully exited Weingarten Realty Investors in Q2 2020, selling an estimated $1.05M.
  • WMS Partners's ten largest holdings make up 54% of its $483M portfolio in Q2 2020.
  • WMS Partners opened 32 new positions and closed 11 in Q2 2020.
  • WMS Partners's portfolio value rose 34% quarter-over-quarter to $483M.

Based on WMS Partners's 13F filing for Q2 2020, filed 12 Aug 2020.