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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
+8.91%
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
$515M
AUM Growth
+$32.4M
Cap. Flow
-$5.2M
Cap. Flow %
-1.01%
Top 10 Hldgs %
54.62%
Holding
245
New
33
Increased
63
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$787K
4
PTON icon
Peloton Interactive
PTON
+$691K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$607K

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$3.93M
2
LM
Legg Mason, Inc.
LM
+$3.89M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.23%
2 Technology 18.38%
3 Healthcare 11.9%
4 Financials 8.06%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$187B
$361K 0.07%
1,627
-508
-24% -$98.1K
AXP icon
152
American Express
AXP
$220B
$360K 0.07%
3,595
+109
+3% +$10.7K
MKL icon
153
Markel Group
MKL
$22.6B
$360K 0.07%
370
-7
-2% -$7.11K
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$360K 0.07%
3,250
– –
WHR icon
155
Whirlpool
WHR
$2.56B
$358K 0.07%
1,945
– –
FTV icon
156
Fortive
FTV
$17.2B
$356K 0.07%
7,398
+216
+3% +$9.85K
COF icon
157
Capital One
COF
$135B
$349K 0.07%
4,858
– –
NFLX icon
158
Netflix
NFLX
$326B
$340K 0.07%
6,790
-10
-0.1% -$498
FXI icon
159
iShares China Large-Cap ETF
FXI
$4.28B
$336K 0.07%
8,000
-7,000
-47% -$301K
APTV icon
160
Aptiv
APTV
$9.96B
$335K 0.07%
3,650
– –
MFC icon
161
Manulife Financial
MFC
$73.5B
$335K 0.07%
24,054
– –
IYW icon
162
iShares US Technology ETF
IYW
$25.5B
$331K 0.06%
4,400
– –
PGR icon
163
Progressive
PGR
$127B
$323K 0.06%
3,411
+504
+17% +$45.3K
KMX icon
164
CarMax
KMX
$8.98B
$322K 0.06%
3,504
+29
+0.8% +$2.9K
AMGN icon
165
Amgen
AMGN
$236B
$319K 0.06%
1,257
+56
+5% +$13.9K
MDT icon
166
Medtronic
MDT
$120B
$318K 0.06%
3,062
+105
+4% +$10.5K
EGBN icon
167
Eagle Bancorp
EGBN
$859M
$310K 0.06%
11,560
– –
IBB icon
168
iShares Biotechnology ETF
IBB
$10.6B
$308K 0.06%
2,278
-697
-23% -$94.6K
CDK
169
DELISTED
CDK Global, Inc.
CDK
$308K 0.06%
7,067
-160
-2% -$7.11K
TBF icon
170
ProShares Short 20+ Year Treasury ETF
TBF
$114M
$307K 0.06%
+20,000
New +$304K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$305K 0.06%
2,820
– –
GM icon
172
General Motors
GM
$77B
$302K 0.06%
10,212
– –
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$298K 0.06%
6,767
– –
USCI icon
174
US Commodity Index
USCI
$397M
$297K 0.06%
+10,000
New +$291K
LMT icon
175
Lockheed Martin
LMT
$121B
$295K 0.06%
769
-172
-18% -$65.6K
5 6
7
8 9

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WMS Partners's Q3 2020 Portfolio in Review

As of Q3 2020, WMS Partners held 245 positions worth $515M, up 6.7% from $483M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WMS Partners's Q3 2020 filing shows 33 new, 63 increased, 69 reduced and 9 closed positions. Its largest new stake was iShares TIPS Bond ETF: 18,000 shares worth $2.28M. The largest sale was FS KKR Capital Corp. II, an estimated $3.93M.

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

  • WMS Partners's largest Q3 2020 buy was iShares TIPS Bond ETF: 18,000 shares worth $2.28M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $2.22M increase.
  • WMS Partners's biggest Q3 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.87M.
  • WMS Partners fully exited FS KKR Capital Corp. II in Q3 2020, selling an estimated $3.93M.
  • WMS Partners's ten largest holdings make up 55% of its $515M portfolio in Q3 2020.
  • WMS Partners opened 33 new positions and closed 9 in Q3 2020.
  • WMS Partners's portfolio value rose 6.7% quarter-over-quarter to $515M.

Based on WMS Partners's 13F filing for Q3 2020, filed 12 Nov 2020.