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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
+13.34%
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
$580M
AUM Growth
+$65.1M
Cap. Flow
+$3.53M
Cap. Flow %
0.61%
Top 10 Hldgs %
54.92%
Holding
255
New
19
Increased
86
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.51M
2
TROW icon
T. Rowe Price
TROW
+$3.45M
3
PTON icon
Peloton Interactive
PTON
+$3.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$608K
5
MDXG icon
MiMedx Group
MDXG
+$587K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.28M
2
AAPL icon
Apple
AAPL
+$1.8M
3
CTS icon
CTS Corp
CTS
+$956K
4
UBER icon
Uber
UBER
+$878K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$807K

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Healthcare 11.88%
3 Financials 8.82%
4 Consumer Staples 7.09%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$107B
$331K 0.06%
2,826
-236
-8% -$26K
FTV icon
177
Fortive
FTV
$19B
$330K 0.06%
6,190
-1,208
-16% -$62.1K
USCI icon
178
US Commodity Index
USCI
$372M
$327K 0.06%
10,000
– –
AMZN icon
179
CALL
Amazon
AMZN
$2.5T
$326K 0.06%
2,000
-10,000
-83% -$1.6M
AMGN icon
180
Amgen
AMGN
$203B
$314K 0.05%
1,367
+110
+9% +$25.4K
ELV icon
181
Elevance Health
ELV
$81.9B
$310K 0.05%
966
+12
+1% +$3.68K
IBB icon
182
iShares Biotechnology ETF
IBB
$9.31B
$307K 0.05%
2,024
-254
-11% -$36.3K
SQQQ icon
183
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$305K 0.05%
161
– –
QLYS icon
184
Qualys
QLYS
$4.84B
$302K 0.05%
2,478
+66
+3% +$6.53K
HSY icon
185
Hershey
HSY
$35.4B
$300K 0.05%
1,970
+100
+5% +$14.8K
IVOL icon
186
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$300K 0.05%
10,708
– –
TWLO icon
187
Twilio
TWLO
$29.1B
$300K 0.05%
885
+25
+3% +$7.81K
HEI.A icon
188
HEICO Corp Class A
HEI.A
$35.4B
$294K 0.05%
2,513
+145
+6% +$15.8K
T icon
189
AT&T
T
$165B
$293K 0.05%
13,477
+1,940
+17% +$41.8K
GS icon
190
Goldman Sachs
GS
$313B
$280K 0.05%
1,062
+11
+1% +$2.45K
BZH icon
191
Beazer Homes USA
BZH
$907M
$278K 0.05%
+18,360
New +$264K
TSM icon
192
TSMC
TSM
$2.09T
$278K 0.05%
+2,547
New +$242K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$278K 0.05%
+5,542
New +$260K
SO icon
194
Southern Company
SO
$110B
$273K 0.05%
4,437
+47
+1% +$2.83K
STT icon
195
State Street
STT
$50.9B
$271K 0.05%
3,730
– –
VEEV icon
196
Veeva Systems
VEEV
$30.3B
$270K 0.05%
991
+22
+2% +$6.16K
BERY
197
DELISTED
Berry Global Group, Inc.
BERY
$270K 0.05%
5,238
– –
MO icon
198
Altria Group
MO
$122B
$268K 0.05%
6,525
+135
+2% +$5.42K
COF icon
199
Capital One
COF
$124B
$266K 0.05%
2,686
-2,172
-45% -$185K
PLD icon
200
Prologis
PLD
$138B
$266K 0.05%
2,668
+43
+2% +$4.35K
6 7
8
9 10

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WMS Partners's Q4 2020 Portfolio in Review

As of Q4 2020, WMS Partners held 255 positions worth $580M, up 13% from $515M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WMS Partners's Q4 2020 filing shows 19 new, 86 increased, 79 reduced and 15 closed positions. Its largest new stake was MiMedx Group: 81,591 shares worth $741K. The largest sale was iShares TIPS Bond ETF, an estimated $2.28M.

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

  • WMS Partners's largest Q4 2020 buy was MiMedx Group: 81,591 shares worth $741K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $6.51M increase.
  • WMS Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $1.8M.
  • WMS Partners fully exited iShares TIPS Bond ETF in Q4 2020, selling an estimated $2.28M.
  • WMS Partners's ten largest holdings make up 55% of its $580M portfolio in Q4 2020.
  • WMS Partners opened 19 new positions and closed 15 in Q4 2020.
  • WMS Partners's portfolio value rose 13% quarter-over-quarter to $580M.

Based on WMS Partners's 13F filing for Q4 2020, filed 12 Feb 2021.