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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
+1.61%
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
$416M
AUM Growth
+$9.37M
Cap. Flow
+$4.68M
Cap. Flow %
1.13%
Top 10 Hldgs %
47.64%
Holding
239
New
25
Increased
79
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
2
ALGN icon
Align Technology
ALGN
+$1.66M
3
DIS icon
Walt Disney
DIS
+$1.17M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$770K
5
BALL icon
Ball Corp
BALL
+$656K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.65M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.04M
3
VAR
Varian Medical Systems, Inc.
VAR
+$820K
4
WTM icon
White Mountains Insurance
WTM
+$734K
5
CNI icon
Canadian National Railway
CNI
+$733K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 10.96%
3 Consumer Staples 8.92%
4 Healthcare 8.87%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
176
DELISTED
Discover Financial Services
DFS
$293K 0.07%
3,615
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$123B
$287K 0.07%
5,654
+1,155
+26% +$54.3K
TFX icon
178
Teleflex
TFX
$5.93B
$287K 0.07%
846
+154
+22% +$53.7K
SO icon
179
Southern Company
SO
$106B
$284K 0.07%
4,593
+56
+1% +$3.25K
IWM icon
180
iShares Russell 2000 ETF
IWM
$81.2B
$283K 0.07%
1,867
-351
-16% -$53.6K
LOW icon
181
Lowe's Companies
LOW
$115B
$283K 0.07%
2,572
+340
+15% +$35.9K
DGX icon
182
Quest Diagnostics
DGX
$23B
$280K 0.07%
2,617
+250
+11% +$25.7K
DUK icon
183
Duke Energy
DUK
$98.1B
$279K 0.07%
2,908
-1,145
-28% -$104K
STX icon
184
Seagate
STX
$182B
$279K 0.07%
5,196
– –
CRM icon
185
Salesforce
CRM
$142B
$277K 0.07%
+1,868
New +$284K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$81.5B
$277K 0.07%
+2,160
New +$274K
OKE icon
187
Oneok
OKE
$58.9B
$275K 0.07%
3,726
– –
TECH icon
188
Bio-Techne
TECH
$11.2B
$271K 0.07%
5,536
+1,380
+33% +$69.2K
MPC icon
189
Marathon Petroleum
MPC
$92.1B
$262K 0.06%
+4,316
New +$227K
NVS icon
190
Novartis
NVS
$285B
$258K 0.06%
2,965
– –
EFA icon
191
iShares MSCI EAFE ETF
EFA
$75.8B
$257K 0.06%
3,947
-940
-19% -$60.6K
BDX icon
192
Becton Dickinson
BDX
$42.6B
$252K 0.06%
1,022
-80
-7% -$19.7K
UN
193
DELISTED
Unilever NV New York Registry Shares
UN
$247K 0.06%
4,120
– –
BND icon
194
Vanguard Total Bond Market
BND
$158B
$246K 0.06%
2,911
-250
-8% -$21K
CINF icon
195
Cincinnati Financial
CINF
$27.9B
$244K 0.06%
2,088
-100
-5% -$11K
MCHP icon
196
Microchip Technology
MCHP
$43.7B
$241K 0.06%
5,184
– –
COP icon
197
ConocoPhillips
COP
$141B
$239K 0.06%
4,191
-684
-14% -$38.9K
HBAN icon
198
Huntington Bancshares
HBAN
$36.6B
$238K 0.06%
16,656
-1,482
-8% -$20.3K
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$238K 0.06%
3,876
-250
-6% -$15K
USB icon
200
US Bancorp
USB
$98.4B
$230K 0.06%
4,162
+247
+6% +$13.3K
6 7
8
9 10

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WMS Partners's Q3 2019 Portfolio in Review

As of Q3 2019, WMS Partners held 239 positions worth $416M, up 2.3% from $407M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WMS Partners's Q3 2019 filing shows 25 new, 79 increased, 81 reduced and 16 closed positions. Its largest new stake was Align Technology: 7,986 shares worth $1.45M. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • WMS Partners's largest Q3 2019 buy was Align Technology: 7,986 shares worth $1.45M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.82M increase.
  • WMS Partners's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.65M.
  • WMS Partners fully exited Varian Medical Systems, Inc. in Q3 2019, selling an estimated $820K.
  • WMS Partners's ten largest holdings make up 48% of its $416M portfolio in Q3 2019.
  • WMS Partners opened 25 new positions and closed 16 in Q3 2019.
  • WMS Partners's portfolio value rose 2.3% quarter-over-quarter to $416M.

Based on WMS Partners's 13F filing for Q3 2019, filed 7 Nov 2019.