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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
+13.34%
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
$580M
AUM Growth
+$65.1M
Cap. Flow
+$3.53M
Cap. Flow %
0.61%
Top 10 Hldgs %
54.92%
Holding
255
New
19
Increased
86
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.51M
2
TROW icon
T. Rowe Price
TROW
+$3.45M
3
PTON icon
Peloton Interactive
PTON
+$3.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$608K
5
MDXG icon
MiMedx Group
MDXG
+$587K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.28M
2
AAPL icon
Apple
AAPL
+$1.8M
3
CTS icon
CTS Corp
CTS
+$956K
4
UBER icon
Uber
UBER
+$878K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$807K

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Healthcare 11.88%
3 Financials 8.82%
4 Consumer Staples 7.09%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
151
DELISTED
Nordstrom
JWN
$406K 0.07%
13,000
– –
EXPE icon
152
Expedia Group
EXPE
$31.8B
$403K 0.07%
+3,045
New +$343K
TPL icon
153
Texas Pacific Land
TPL
$28B
$399K 0.07%
4,941
-306
-6% -$19.4K
ICE icon
154
Intercontinental Exchange
ICE
$80.1B
$398K 0.07%
3,456
+1,360
+65% +$141K
QSR icon
155
Restaurant Brands International
QSR
$25.7B
$393K 0.07%
6,428
– –
KMX icon
156
CarMax
KMX
$7.93B
$392K 0.07%
4,152
+648
+18% +$60.8K
CRM icon
157
Salesforce
CRM
$142B
$388K 0.07%
1,743
+51
+3% +$12.4K
IYW icon
158
iShares US Technology ETF
IYW
$24.1B
$374K 0.06%
4,400
– –
ITW icon
159
Illinois Tool Works
ITW
$78.2B
$372K 0.06%
1,824
-50
-3% -$10.2K
FXI icon
160
iShares China Large-Cap ETF
FXI
$4.36B
$371K 0.06%
8,000
– –
MKL icon
161
Markel Group
MKL
$24.8B
$370K 0.06%
358
-12
-3% -$12K
NFLX icon
162
Netflix
NFLX
$285B
$369K 0.06%
6,830
+40
+0.6% +$2.03K
PFE icon
163
PUT
Pfizer
PFE
$141B
$368K 0.06%
10,000
-11,080
-53% -$406K
TFX icon
164
Teleflex
TFX
$5.93B
$367K 0.06%
891
+116
+15% +$42.8K
CDK
165
DELISTED
CDK Global, Inc.
CDK
$366K 0.06%
7,067
– –
FRPH icon
166
FRP Holdings
FRPH
$454M
$361K 0.06%
+15,866
New +$348K
CABO icon
167
Cable One
CABO
$224M
$359K 0.06%
161
+11
+7% +$21.8K
YUM icon
168
Yum! Brands
YUM
$40.6B
$358K 0.06%
+3,302
New +$337K
UPS icon
169
United Parcel Service
UPS
$96.2B
$357K 0.06%
2,120
+480
+29% +$81K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$352K 0.06%
6,818
+51
+0.8% +$2.45K
WHR icon
171
Whirlpool
WHR
$2.39B
$351K 0.06%
1,945
– –
TYL icon
172
Tyler Technologies
TYL
$13.1B
$340K 0.06%
778
-56
-7% -$23.1K
BLK icon
173
Blackrock
BLK
$163B
$337K 0.06%
467
+9
+2% +$5.97K
TJX icon
174
TJX Companies
TJX
$172B
$333K 0.06%
4,872
– –
ROKU icon
175
Roku
ROKU
$21.4B
$332K 0.06%
+1,000
New +$262K
5 6
7
8 9

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WMS Partners's Q4 2020 Portfolio in Review

As of Q4 2020, WMS Partners held 255 positions worth $580M, up 13% from $515M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WMS Partners's Q4 2020 filing shows 19 new, 86 increased, 79 reduced and 15 closed positions. Its largest new stake was MiMedx Group: 81,591 shares worth $741K. The largest sale was iShares TIPS Bond ETF, an estimated $2.28M.

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

  • WMS Partners's largest Q4 2020 buy was MiMedx Group: 81,591 shares worth $741K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $6.51M increase.
  • WMS Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $1.8M.
  • WMS Partners fully exited iShares TIPS Bond ETF in Q4 2020, selling an estimated $2.28M.
  • WMS Partners's ten largest holdings make up 55% of its $580M portfolio in Q4 2020.
  • WMS Partners opened 19 new positions and closed 15 in Q4 2020.
  • WMS Partners's portfolio value rose 13% quarter-over-quarter to $580M.

Based on WMS Partners's 13F filing for Q4 2020, filed 12 Feb 2021.