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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
+8.73%
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
$448M
AUM Growth
+$31.3M
Cap. Flow
-$2M
Cap. Flow %
-0.45%
Top 10 Hldgs %
49.62%
Holding
235
New
12
Increased
34
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.65M
2
ALGN icon
Align Technology
ALGN
+$808K
3
UBER icon
Uber
UBER
+$807K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$557K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$522K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M
2
AAPL icon
Apple
AAPL
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$882K
4
MSFT icon
Microsoft
MSFT
+$800K
5
CDW icon
CDW
CDW
+$519K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 10.5%
3 Healthcare 8.68%
4 Consumer Staples 8.64%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28B
$313K 0.07%
6,967
-850
-11% -$36.5K
SYY icon
177
Sysco
SYY
$39.7B
$307K 0.07%
3,591
-912
-20% -$73.9K
DFS
178
DELISTED
Discover Financial Services
DFS
$305K 0.07%
3,595
-20
-0.6% -$1.65K
CRM icon
179
Salesforce
CRM
$134B
$304K 0.07%
1,868
– –
TECH icon
180
Bio-Techne
TECH
$11.2B
$304K 0.07%
5,536
– –
STT icon
181
State Street
STT
$50.9B
$295K 0.07%
3,730
– –
HSY icon
182
Hershey
HSY
$35.4B
$284K 0.06%
1,930
-20
-1% -$2.96K
OKE icon
183
Oneok
OKE
$58.7B
$282K 0.06%
3,726
– –
NVS icon
184
Novartis
NVS
$295B
$281K 0.06%
2,965
– –
SO icon
185
Southern Company
SO
$110B
$280K 0.06%
4,390
-203
-4% -$12.6K
STX icon
186
Seagate
STX
$193B
$274K 0.06%
4,600
-596
-11% -$34.2K
COP icon
187
ConocoPhillips
COP
$147B
$273K 0.06%
4,191
– –
TFX icon
188
Teleflex
TFX
$5.85B
$273K 0.06%
726
-120
-14% -$41.3K
CDK
189
DELISTED
CDK Global, Inc.
CDK
$273K 0.06%
+4,995
New +$257K
MCHP icon
190
Microchip Technology
MCHP
$42.8B
$271K 0.06%
5,184
– –
FISV
191
Fiserv Inc
FISV
$27.2B
$266K 0.06%
2,299
-602
-21% -$66.5K
MPC icon
192
Marathon Petroleum
MPC
$90.3B
$260K 0.06%
4,323
+7
+0.2% +$438
IYW icon
193
iShares US Technology ETF
IYW
$23.7B
$256K 0.06%
4,400
– –
HBAN icon
194
Huntington Bancshares
HBAN
$35.1B
$249K 0.06%
16,542
-114
-0.7% -$1.67K
AMGN icon
195
Amgen
AMGN
$203B
$248K 0.06%
1,029
-98
-9% -$21.6K
WH icon
196
Wyndham Hotels & Resorts
WH
$5.5B
$245K 0.05%
3,900
– –
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$240K 0.05%
3,804
-72
-2% -$4.43K
UN
198
DELISTED
Unilever NV New York Registry Shares
UN
$237K 0.05%
4,120
– –
DGX icon
199
Quest Diagnostics
DGX
$25.1B
$228K 0.05%
2,138
-479
-18% -$50K
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$224K 0.05%
2,205
– –
6 7
8
9 10

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WMS Partners's Q4 2019 Portfolio in Review

As of Q4 2019, WMS Partners held 235 positions worth $448M, up 7.5% from $416M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WMS Partners's Q4 2019 filing shows 12 new, 34 increased, 124 reduced and 17 closed positions. Its largest new stake was Uber: 27,186 shares worth $809K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • WMS Partners's largest Q4 2019 buy was Uber: 27,186 shares worth $809K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $8.65M increase.
  • WMS Partners's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.48M.
  • WMS Partners fully exited CDW in Q4 2019, selling an estimated $519K.
  • WMS Partners's ten largest holdings make up 50% of its $448M portfolio in Q4 2019.
  • WMS Partners opened 12 new positions and closed 17 in Q4 2019.
  • WMS Partners's portfolio value rose 7.5% quarter-over-quarter to $448M.

Based on WMS Partners's 13F filing for Q4 2019, filed 13 Feb 2020.