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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
-15.74%
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
$360M
AUM Growth
-$87.2M
Cap. Flow
-$11.3M
Cap. Flow %
-3.14%
Top 10 Hldgs %
53.82%
Holding
234
New
16
Increased
50
Reduced
78
Closed
43

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.72M
3
UBER icon
Uber
UBER
+$838K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$767K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$707K

Top Sells

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$1.94M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$840K
5
AMLP icon
Alerian MLP ETF
AMLP
+$817K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 9.64%
3 Healthcare 8.6%
4 Consumer Staples 8.26%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$83.8B
$204K 0.06%
14,253
-848
-6% -$19.7K
BLK icon
177
Blackrock
BLK
$164B
$202K 0.06%
458
+35
+8% +$17.2K
EMR icon
178
Emerson Electric
EMR
$82.9B
$200K 0.06%
4,206
– –
AHT
179
Ashford Hospitality Trust
AHT
$21M
$171K 0.05%
232
– –
BHR
180
Braemar Hotels & Resorts
BHR
$153M
$77K 0.02%
45,390
– –
WKHS icon
181
Workhorse Group
WKHS
$29.5M
$63K 0.02%
12
– –
STGW icon
182
Stagwell
STGW
$1.84B
$54K 0.02%
+37,500
New +$82.1K
F icon
183
Ford
F
$57.3B
$52K 0.01%
+10,750
New +$80.6K
GNW icon
184
Genworth Financial
GNW
$3.8B
$43K 0.01%
13,000
– –
SNGX icon
185
Soligenix
SNGX
$5.5M
$42K 0.01%
+104
New +$58.9K
NYMX
186
DELISTED
Nymox Pharmaceutical Corp
NYMX
$42K 0.01%
+18,000
New +$50.5K
CHK
187
DELISTED
Chesapeake Energy Corporation
CHK
$40K 0.01%
+1,150
New +$101K
SCOR icon
188
Comscore
SCOR
$31K 0.01%
+550
New +$41.5K
LXRX icon
189
Lexicon Pharmaceuticals
LXRX
$1.02B
$22K 0.01%
11,200
– –
GEN
190
DELISTED
Genesis Healthcare, Inc.
GEN
$14K ﹤0.01%
17,062
– –
INUV icon
191
Inuvo
INUV
$16M
$10K ﹤0.01%
+4,052
New +$11.3K
AIG icon
192
American International
AIG
$41.9B
– –
-6,510
Closed -$334K
AMLP icon
193
Alerian MLP ETF
AMLP
$13B
– –
-19,224
Closed -$817K
AMZN icon
194
CALL
Amazon
AMZN
$2.5T
– –
-8,000
Closed -$739K
APTV icon
195
Aptiv
APTV
$12B
– –
-3,737
Closed -$355K
AZTA icon
196
Azenta
AZTA
$1.26B
– –
-9,229
Closed -$387K
C icon
197
Citigroup
C
$222B
– –
-7,447
Closed -$595K
COP icon
198
ConocoPhillips
COP
$147B
– –
-4,191
Closed -$273K
DFS
199
DELISTED
Discover Financial Services
DFS
– –
-3,595
Closed -$305K
DGX icon
200
Quest Diagnostics
DGX
$25.1B
– –
-2,138
Closed -$228K
6 7
8
9 10

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WMS Partners's Q1 2020 Portfolio in Review

As of Q1 2020, WMS Partners held 234 positions worth $360M, down 19% from $448M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WMS Partners withdrew a net $11.3M in Q1 2020, closing 43 positions and reducing 78 holdings. Its most notable exit was Supernus Pharmaceuticals, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WMS Partners opened a new position in iShares MSCI Europe Financials ETF worth $564K.

  • WMS Partners's largest Q1 2020 buy was iShares MSCI Europe Financials ETF: 45,000 shares worth $564K.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q1 2020, an estimated $4.75M increase.
  • WMS Partners's biggest Q1 2020 reduction was McCormick & Company Voting, cutting an estimated $1.94M.
  • WMS Partners fully exited Supernus Pharmaceuticals in Q1 2020, selling an estimated $1.74M.
  • WMS Partners's ten largest holdings make up 54% of its $360M portfolio in Q1 2020.
  • WMS Partners opened 16 new positions and closed 43 in Q1 2020.
  • WMS Partners's portfolio value fell 19% quarter-over-quarter to $360M.

Based on WMS Partners's 13F filing for Q1 2020, filed 13 May 2020.