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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
+22.97%
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
$483M
AUM Growth
+$122M
Cap. Flow
+$47.8M
Cap. Flow %
9.89%
Top 10 Hldgs %
54.28%
Holding
223
New
32
Increased
46
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$19.2M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$4.03M
3
AAPL icon
Apple
AAPL
+$3.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.3M
5
IAU icon
iShares Gold Trust
IAU
+$2.22M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.44M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.13M
3
WRI
Weingarten Realty Investors
WRI
+$1.05M
4
RTX icon
RTX Corp
RTX
+$922K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$601K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 12.6%
3 Financials 8.85%
4 Consumer Staples 7.44%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$264K 0.05%
2,893
– –
DG icon
177
Dollar General
DG
$25.9B
$260K 0.05%
1,367
-232
-15% -$42K
GM icon
178
General Motors
GM
$74.7B
$258K 0.05%
10,212
-902
-8% -$21.9K
CARR icon
179
Carrier Global
CARR
$57.2B
$257K 0.05%
+11,582
New +$215K
WHR icon
180
Whirlpool
WHR
$2.42B
$252K 0.05%
+1,945
New +$223K
MO icon
181
Altria Group
MO
$122B
$251K 0.05%
6,390
-2,151
-25% -$83.9K
QLYS icon
182
Qualys
QLYS
$4.84B
$251K 0.05%
2,412
-1
-0% -$105
HSY icon
183
Hershey
HSY
$35.4B
$250K 0.05%
1,930
– –
BLK icon
184
Blackrock
BLK
$164B
$249K 0.05%
458
– –
TJX icon
185
TJX Companies
TJX
$170B
$246K 0.05%
4,872
-738
-13% -$37.1K
PLD icon
186
Prologis
PLD
$138B
$245K 0.05%
2,625
– –
DGX icon
187
Quest Diagnostics
DGX
$25.1B
$244K 0.05%
+2,138
New +$227K
STT icon
188
State Street
STT
$50.9B
$237K 0.05%
+3,730
New +$225K
NVS icon
189
Novartis
NVS
$295B
$235K 0.05%
2,685
– –
BAC icon
190
Bank of America
BAC
$435B
$234K 0.05%
9,833
-3,524
-26% -$83.3K
PGR icon
191
Progressive
PGR
$124B
$233K 0.05%
+2,907
New +$227K
EPD icon
192
Enterprise Products Partners
EPD
$83.8B
$230K 0.05%
12,660
-1,593
-11% -$28.5K
SO icon
193
Southern Company
SO
$110B
$228K 0.05%
4,390
– –
SYY icon
194
Sysco
SYY
$39.7B
$228K 0.05%
+4,164
New +$219K
CABO icon
195
Cable One
CABO
$213M
$227K 0.05%
+128
New +$229K
VEEV icon
196
Veeva Systems
VEEV
$30.3B
$226K 0.05%
+966
New +$192K
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$223K 0.05%
3,804
– –
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$220K 0.05%
+2,536
New +$220K
BERY
199
DELISTED
Berry Global Group, Inc.
BERY
$213K 0.04%
+5,238
New +$197K
XBI icon
200
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$210K 0.04%
+1,879
New +$185K
5 6 7
8
9

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WMS Partners's Q2 2020 Portfolio in Review

As of Q2 2020, WMS Partners held 223 positions worth $483M, up 34% from $360M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WMS Partners deployed $47.8M of net new capital in Q2 2020, opening 32 new positions and adding to 46 existing holdings. Its largest new stake was Axsome Therapeutics: 250,000 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $1.44M trimmed.

  • WMS Partners's largest Q2 2020 buy was Axsome Therapeutics: 250,000 shares worth $20.6M.
  • WMS Partners added most to Apple in Q2 2020, an estimated $3.74M increase.
  • WMS Partners's biggest Q2 2020 reduction was Chevron, cutting an estimated $1.44M.
  • WMS Partners fully exited Weingarten Realty Investors in Q2 2020, selling an estimated $1.05M.
  • WMS Partners's ten largest holdings make up 54% of its $483M portfolio in Q2 2020.
  • WMS Partners opened 32 new positions and closed 11 in Q2 2020.
  • WMS Partners's portfolio value rose 34% quarter-over-quarter to $483M.

Based on WMS Partners's 13F filing for Q2 2020, filed 12 Aug 2020.