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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
+7.78%
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
$676M
AUM Growth
+$237M
Cap. Flow
+$199M
Cap. Flow %
29.48%
Top 10 Hldgs %
54.65%
Holding
272
New
43
Increased
71
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$134M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.4M
3
V icon
Visa
V
+$12.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.62M
5
GRMN
Garmin
GRMN
+$2.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$838K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$639K
3
VAR
Varian Medical Systems, Inc.
VAR
+$508K
4
MSFT icon
Microsoft
MSFT
+$461K
5
RBLX icon
Roblox
RBLX
+$411K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 10.18%
3 Financials 9.12%
4 Consumer Staples 5.78%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
176
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$366K 0.05%
+6,000
New +$365K
NFLX icon
177
Netflix
NFLX
$292B
$361K 0.05%
6,830
– –
TFX icon
178
Teleflex
TFX
$5.85B
$358K 0.05%
891
– –
WHR icon
179
Whirlpool
WHR
$2.42B
$357K 0.05%
+1,638
New +$382K
COPX icon
180
Global X Copper Miners ETF NEW
COPX
$7.13B
$355K 0.05%
+9,550
New +$377K
BZH icon
181
Beazer Homes USA
BZH
$907M
$354K 0.05%
18,360
– –
QSR icon
182
Restaurant Brands International
QSR
$25.1B
$354K 0.05%
5,491
– –
CABO icon
183
Cable One
CABO
$213M
$352K 0.05%
184
– –
VOO icon
184
Vanguard S&P 500 ETF
VOO
$968B
$348K 0.05%
884
+90
+11% +$34.5K
HSY icon
185
Hershey
HSY
$35.4B
$343K 0.05%
1,971
– –
YUM icon
186
Yum! Brands
YUM
$41B
$340K 0.05%
+2,952
New +$348K
BLK icon
187
Blackrock
BLK
$164B
$338K 0.05%
386
-6
-2% -$5.07K
UA icon
188
Under Armour Class C
UA
$2.92B
$332K 0.05%
17,891
+20
+0.1% +$377
BAC icon
189
Bank of America
BAC
$435B
$330K 0.05%
8,002
-681
-8% -$27.9K
VYMI icon
190
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$326K 0.05%
4,791
+57
+1% +$3.91K
IBB icon
191
iShares Biotechnology ETF
IBB
$9.31B
$325K 0.05%
1,984
+100
+5% +$15.4K
ICE icon
192
Intercontinental Exchange
ICE
$82.4B
$324K 0.05%
2,726
– –
CRWD icon
193
CrowdStrike
CRWD
$187B
$320K 0.05%
5,088
+296
+6% +$15.9K
STAA icon
194
STAAR Surgical
STAA
$1.16B
$318K 0.05%
2,082
– –
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$123B
$317K 0.05%
5,900
+1,055
+22% +$57K
HEI.A icon
196
HEICO Corp Class A
HEI.A
$35.4B
$312K 0.05%
2,513
– –
AFL icon
197
Aflac
AFL
$63.9B
$310K 0.05%
5,779
+4
+0.1% +$218
FDX icon
198
FedEx
FDX
$74.5B
$310K 0.05%
1,039
+256
+33% +$76K
DBC icon
199
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$308K 0.05%
16,000
– –
STT icon
200
State Street
STT
$50.9B
$307K 0.05%
3,730
– –
6 7
8
9 10

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WMS Partners's Q2 2021 Portfolio in Review

As of Q2 2021, WMS Partners held 272 positions worth $676M, up 54% from $439M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WMS Partners deployed $199M of net new capital in Q2 2021, opening 43 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 616,611 shares worth $137M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $838K trimmed.

  • WMS Partners's largest Q2 2021 buy was Vanguard Total Stock Market ETF: 616,611 shares worth $137M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $3.62M increase.
  • WMS Partners's biggest Q2 2021 reduction was Apple, cutting an estimated $838K.
  • WMS Partners fully exited iShares National Muni Bond ETF in Q2 2021, selling an estimated $639K.
  • WMS Partners's ten largest holdings make up 55% of its $676M portfolio in Q2 2021.
  • WMS Partners opened 43 new positions and closed 10 in Q2 2021.
  • WMS Partners's portfolio value rose 54% quarter-over-quarter to $676M.

Based on WMS Partners's 13F filing for Q2 2021, filed 13 Aug 2021.