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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
+4.31%
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
$407M
AUM Growth
+$5.5M
Cap. Flow
-$8.99M
Cap. Flow %
-2.21%
Top 10 Hldgs %
48.12%
Holding
227
New
27
Increased
87
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
2
AMZN icon
Amazon
AMZN
+$529K
3
MA icon
Mastercard
MA
+$517K
4
LVS icon
Las Vegas Sands
LVS
+$477K
5
MRK icon
Merck
MRK
+$476K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
2
V icon
Visa
V
+$2.21M
3
MSFT icon
Microsoft
MSFT
+$1.29M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$920K
5
GLD icon
SPDR Gold Trust
GLD
+$635K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 11.34%
3 Healthcare 8.84%
4 Consumer Staples 8.78%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
176
Waste Connections
WCN
$43.5B
$263K 0.06%
2,755
+336
+14% +$31K
FITB
177
Fifth Third Bancorp
FITB
$52B
$259K 0.06%
+9,300
New +$255K
HSY icon
178
Hershey
HSY
$34.8B
$259K 0.06%
1,930
-700
-27% -$88.9K
C icon
179
Citigroup
C
$216B
$258K 0.06%
3,687
+468
+15% +$31.3K
OKE icon
180
Oneok
OKE
$59.2B
$256K 0.06%
3,726
-1,280
-26% -$86.3K
MDT icon
181
Medtronic
MDT
$107B
$255K 0.06%
2,614
-105
-4% -$9.59K
HBAN icon
182
Huntington Bancshares
HBAN
$36.6B
$251K 0.06%
18,138
-20
-0.1% -$268
SO icon
183
Southern Company
SO
$107B
$251K 0.06%
4,537
-400
-8% -$21.4K
SLB icon
184
SLB Ltd
SLB
$69.7B
$250K 0.06%
6,295
+831
+15% +$33.5K
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
$250K 0.06%
4,120
– –
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$248K 0.06%
+8,330
New +$245K
NVDA icon
187
NVIDIA
NVDA
$4.9T
$247K 0.06%
60,240
-11,600
-16% -$48.1K
STX icon
188
Seagate
STX
$182B
$245K 0.06%
+5,196
New +$242K
BP icon
189
BP
BP
$108B
$244K 0.06%
5,960
+536
+10% +$22.5K
AMP icon
190
Ameriprise Financial
AMP
$47.2B
$243K 0.06%
+1,675
New +$242K
DGX icon
191
Quest Diagnostics
DGX
$22.8B
$241K 0.06%
2,367
– –
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$240K 0.06%
+4,126
New +$236K
MTB icon
193
M&T Bank
MTB
$35.9B
$237K 0.06%
1,394
– –
TFX icon
194
Teleflex
TFX
$5.94B
$229K 0.06%
+692
New +$209K
CINF icon
195
Cincinnati Financial
CINF
$27.9B
$227K 0.06%
+2,188
New +$210K
LOW icon
196
Lowe's Companies
LOW
$114B
$225K 0.06%
+2,232
New +$235K
MCHP icon
197
Microchip Technology
MCHP
$43.9B
$225K 0.06%
+5,184
New +$230K
YUM icon
198
Yum! Brands
YUM
$40.6B
$221K 0.05%
+2,000
New +$208K
FISV
199
Fiserv Inc
FISV
$27.4B
$220K 0.05%
+2,414
New +$212K
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$219K 0.05%
+4,291
New +$217K
6 7
8
9 10

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WMS Partners's Q2 2019 Portfolio in Review

As of Q2 2019, WMS Partners held 227 positions worth $407M, up 1.4% from $401M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WMS Partners's Q2 2019 filing shows 27 new, 87 increased, 59 reduced and 13 closed positions. Its largest new stake was Las Vegas Sands: 7,700 shares worth $455K. The largest sale was Vanguard Total Stock Market ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • WMS Partners's largest Q2 2019 buy was Las Vegas Sands: 7,700 shares worth $455K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $1.23M increase.
  • WMS Partners's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $10.3M.
  • WMS Partners fully exited Expeditors International in Q2 2019, selling an estimated $478K.
  • WMS Partners's ten largest holdings make up 48% of its $407M portfolio in Q2 2019.
  • WMS Partners opened 27 new positions and closed 13 in Q2 2019.
  • WMS Partners's portfolio value rose 1.4% quarter-over-quarter to $407M.

Based on WMS Partners's 13F filing for Q2 2019, filed 13 Aug 2019.