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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
+8.91%
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
$515M
AUM Growth
+$32.4M
Cap. Flow
-$4.87M
Cap. Flow %
-0.95%
Top 10 Hldgs %
54.62%
Holding
245
New
33
Increased
63
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$787K
4
PTON icon
Peloton Interactive
PTON
+$691K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$607K

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$3.93M
2
LM
Legg Mason, Inc.
LM
+$3.89M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 11.9%
3 Financials 8.06%
4 Consumer Staples 7.78%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
176
Zoom
ZM
$25.8B
$295K 0.06%
+628
New +$201K
IVOL icon
177
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$294K 0.06%
+10,708
New +$292K
TYL icon
178
Tyler Technologies
TYL
$12.2B
$291K 0.06%
834
– –
KMB icon
179
Kimberly-Clark
KMB
$36.4B
$289K 0.06%
1,955
-238
-11% -$35.7K
OTIS icon
180
Otis Worldwide
OTIS
$27.4B
$287K 0.06%
4,593
-1,190
-21% -$72.8K
SRI icon
181
Stoneridge
SRI
$209M
$287K 0.06%
15,600
– –
CARR icon
182
Carrier Global
CARR
$57.2B
$286K 0.06%
9,368
-2,214
-19% -$62.6K
CABO icon
183
Cable One
CABO
$213M
$283K 0.05%
150
+22
+17% +$39.9K
UPS icon
184
United Parcel Service
UPS
$97.6B
$273K 0.05%
+1,640
New +$239K
VEEV icon
185
Veeva Systems
VEEV
$30.3B
$272K 0.05%
969
+3
+0.3% +$791
TJX icon
186
TJX Companies
TJX
$170B
$271K 0.05%
4,872
– –
HSY icon
187
Hershey
HSY
$35.4B
$268K 0.05%
1,870
-60
-3% -$8.51K
PLD icon
188
Prologis
PLD
$138B
$264K 0.05%
2,625
– –
TFX icon
189
Teleflex
TFX
$5.85B
$264K 0.05%
775
+19
+3% +$7.04K
TPL icon
190
Texas Pacific Land
TPL
$28.9B
$263K 0.05%
5,247
– –
BLK icon
191
Blackrock
BLK
$164B
$258K 0.05%
458
– –
ELV icon
192
Elevance Health
ELV
$81.9B
$256K 0.05%
+954
New +$257K
SYY icon
193
Sysco
SYY
$39.7B
$253K 0.05%
4,064
-100
-2% -$5.82K
DG icon
194
Dollar General
DG
$25.9B
$251K 0.05%
1,199
-168
-12% -$33K
T icon
195
AT&T
T
$165B
$248K 0.05%
11,537
-1,675
-13% -$37.4K
MO icon
196
Altria Group
MO
$122B
$247K 0.05%
6,390
– –
DGX icon
197
Quest Diagnostics
DGX
$25.1B
$245K 0.05%
2,138
– –
SO icon
198
Southern Company
SO
$110B
$238K 0.05%
4,390
– –
QLYS icon
199
Qualys
QLYS
$4.84B
$236K 0.05%
2,412
– –
NVS icon
200
Novartis
NVS
$295B
$233K 0.05%
2,685
– –
6 7
8
9 10

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WMS Partners's Q3 2020 Portfolio in Review

As of Q3 2020, WMS Partners held 245 positions worth $515M, up 6.7% from $483M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WMS Partners's Q3 2020 filing shows 33 new, 63 increased, 69 reduced and 9 closed positions. Its largest new stake was iShares TIPS Bond ETF: 18,000 shares worth $2.28M. The largest sale was FS KKR Capital Corp. II, an estimated $3.93M.

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

  • WMS Partners's largest Q3 2020 buy was iShares TIPS Bond ETF: 18,000 shares worth $2.28M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $2.22M increase.
  • WMS Partners's biggest Q3 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.87M.
  • WMS Partners fully exited FS KKR Capital Corp. II in Q3 2020, selling an estimated $3.93M.
  • WMS Partners's ten largest holdings make up 55% of its $515M portfolio in Q3 2020.
  • WMS Partners opened 33 new positions and closed 9 in Q3 2020.
  • WMS Partners's portfolio value rose 6.7% quarter-over-quarter to $515M.

Based on WMS Partners's 13F filing for Q3 2020, filed 12 Nov 2020.