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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
+13.41%
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
$401M
AUM Growth
+$43.8M
(+12%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
204
New
21
Increased
41
Reduced
75
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Supernus Pharmaceuticals
SUPN
|
+$2.72M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$666K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$432K |
| 4 |
Amazon
AMZN
|
+$414K |
| 5 |
Alibaba
BABA
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.26M |
| 2 |
Wells Fargo
WFC
|
+$1.23M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$762K |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$529K |
| 5 |
Johnson & Johnson
JNJ
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.92% |
| 2 | Financials | 10.38% |
| 3 | Consumer Staples | 8.95% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$92.1B
| $231K | 0.06% |
3,866
+6
| +0.2% | +$378 |
|
177
Huntington Bancshares
HBAN
$36.6B
| $230K | 0.06% |
+18,158
| New | +$244K |
|
|
DOCU
178
DocuSign
DOCU
$9.99B
| $226K | 0.06% |
+4,356
| New | +$222K |
|
179
Stagwell
STGW
$1.84B
| $226K | 0.06% |
100,250
| – | – |
|
180
Under Armour
UAA
$3.1B
| $222K | 0.06% |
10,508
-20,000
| -66% | -$419K |
|
181
BlackLine
BL
$1.77B
| $220K | 0.05% |
+4,748
| New | +$223K |
|
182
iShares MSCI EAFE ETF
EFA
$75.8B
| $220K | 0.05% |
+3,387
| New | +$213K |
|
183
M&T Bank
MTB
$36.2B
| $219K | 0.05% |
+1,394
| New | +$229K |
|
184
Schwab International Equity ETF
SCHF
$65.1B
| $216K | 0.05% |
+13,776
| New | +$210K |
|
185
United Parcel Service
UPS
$96.2B
| $216K | 0.05% |
1,932
-900
| -32% | -$95.4K |
|
|
WCN
186
Waste Connections
WCN
$43.4B
| $214K | 0.05% |
+2,419
| New | +$199K |
|
187
Quest Diagnostics
DGX
$23B
| $213K | 0.05% |
+2,367
| New | +$205K |
|
188
Stanley Black & Decker
SWK
$13.6B
| $213K | 0.05% |
1,565
-149
| -9% | -$19.4K |
|
189
iShares US Technology ETF
IYW
$24.1B
| $210K | 0.05% |
+4,400
| New | +$196K |
|
190
iShares Biotechnology ETF
IBB
$9.23B
| $207K | 0.05% |
+1,854
| New | +$203K |
|
191
Emerson Electric
EMR
$76.5B
| $204K | 0.05% |
+2,977
| New | +$196K |
|
192
iShares Core S&P Small-Cap ETF
IJR
$109B
| $204K | 0.05% |
2,647
-726
| -22% | -$55.8K |
|
193
Baxter International
BAX
$11.4B
| $201K | 0.05% |
+2,470
| New | +$180K |
|
194
Citigroup
C
$216B
| $200K | 0.05% |
3,219
-1,643
| -34% | -$102K |
|
195
Snap
SNAP
$7.67B
| $110K | 0.03% |
10,001
-15,000
| -60% | -$128K |
|
196
Gabelli Equity Trust
GAB
$1.74B
| $87K | 0.02% |
14,527
| – | – |
|
197
Lexicon Pharmaceuticals
LXRX
$1.03B
| $62K | 0.02% |
11,200
| – | – |
|
198
Genworth Financial
GNW
$3.87B
| $50K | 0.01% |
13,000
| – | – |
|
|
RAD
199
DELISTED
Rite Aid Corporation
RAD
| $25K | 0.01% |
2,000
| – | – |
|
200
Workhorse Group
WKHS
$30.1M
| $22K | 0.01% |
12
| – | – |
|
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WMS Partners's Q1 2019 Portfolio in Review
As of Q1 2019, WMS Partners held 204 positions worth $401M, up 12% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
WMS Partners's Q1 2019 filing shows 21 new, 41 increased, 75 reduced and 4 closed positions. Its largest new stake was Supernus Pharmaceuticals: 73,188 shares worth $2.56M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.26M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.
- WMS Partners's largest Q1 2019 buy was Supernus Pharmaceuticals: 73,188 shares worth $2.56M.
- WMS Partners added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $666K increase.
- WMS Partners's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.26M.
- WMS Partners fully exited First Trust Dorsey Wright International Focus 5 ETF in Q1 2019, selling an estimated $529K.
- WMS Partners's ten largest holdings make up 50% of its $401M portfolio in Q1 2019.
- WMS Partners opened 21 new positions and closed 4 in Q1 2019.
- WMS Partners's portfolio value rose 12% quarter-over-quarter to $401M.
Based on WMS Partners's 13F filing for Q1 2019, filed 13 May 2019.