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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
-0.4%
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
$682M
AUM Growth
+$5.79M
Cap. Flow
+$15.2M
Cap. Flow %
2.22%
Top 10 Hldgs %
53.43%
Holding
300
New
38
Increased
84
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.32M
3
FIRY
Firy Inc
FIRY
+$2.27M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$1.97M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.32M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.76M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$737K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$516K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 9.43%
3 Healthcare 9.12%
4 Communication Services 6.11%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$40.6B
$401K 0.06%
3,282
+330
+11% +$41.9K
DG icon
177
Dollar General
DG
$27.5B
$398K 0.06%
1,876
-54
-3% -$12.2K
MDXG icon
178
MiMedx Group
MDXG
$645M
$397K 0.06%
65,591
-9,000
-12% -$101K
FNV icon
179
Franco-Nevada
FNV
$38.6B
$396K 0.06%
+3,052
New +$447K
CRM icon
180
Salesforce
CRM
$142B
$388K 0.06%
1,429
+289
+25% +$73.4K
CRWD icon
181
CrowdStrike
CRWD
$202B
$383K 0.06%
6,228
+1,140
+22% +$73.5K
HEI.A icon
182
HEICO Corp Class A
HEI.A
$34.7B
$383K 0.06%
3,236
+723
+29% +$86.3K
RBLX icon
183
Roblox
RBLX
$38.1B
$381K 0.06%
5,044
-801
-14% -$65.8K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$973B
$381K 0.06%
965
+81
+9% +$32.9K
DXJ icon
185
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$379K 0.06%
6,000
– –
FANG icon
186
Diamondback Energy
FANG
$55B
$379K 0.06%
+4,000
New +$321K
TJX icon
187
TJX Companies
TJX
$172B
$379K 0.06%
5,737
-89
-2% -$6.21K
COF icon
188
Capital One
COF
$127B
$378K 0.06%
2,331
-75
-3% -$12.2K
TELA icon
189
TELA Bio
TELA
$32.2M
$373K 0.05%
27,300
– –
ITW icon
190
Illinois Tool Works
ITW
$78.2B
$360K 0.05%
1,744
-80
-4% -$18K
OKTA icon
191
Okta
OKTA
$25.8B
$356K 0.05%
1,502
+580
+63% +$144K
LNC icon
192
Lincoln National
LNC
$7.96B
$351K 0.05%
+5,100
New +$333K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$341K 0.05%
6,767
– –
EFA icon
194
iShares MSCI EAFE ETF
EFA
$75.8B
$338K 0.05%
4,333
+1,283
+42% +$103K
ROKU icon
195
Roku
ROKU
$21.4B
$335K 0.05%
1,068
– –
WHR icon
196
Whirlpool
WHR
$2.39B
$334K 0.05%
1,638
– –
MSOS icon
197
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
$331K 0.05%
10,500
-6,617
-39% -$229K
BLK icon
198
Blackrock
BLK
$163B
$326K 0.05%
389
+3
+0.8% +$2.69K
UPS icon
199
United Parcel Service
UPS
$96.2B
$326K 0.05%
1,790
+2
+0.1% +$395
TEAM icon
200
Atlassian
TEAM
$24.5B
$325K 0.05%
+830
New +$277K
6 7
8
9 10

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WMS Partners's Q3 2021 Portfolio in Review

As of Q3 2021, WMS Partners held 300 positions worth $682M, up 0.86% from $676M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WMS Partners's Q3 2021 filing shows 38 new, 84 increased, 99 reduced and 22 closed positions. Its largest new stake was Firy Inc: 8,782 shares worth $1.73M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.76M.

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

  • WMS Partners's largest Q3 2021 buy was Firy Inc: 8,782 shares worth $1.73M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $2.44M increase.
  • WMS Partners's biggest Q3 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.76M.
  • WMS Partners fully exited Vanguard Intermediate-Term Bond ETF in Q3 2021, selling an estimated $437K.
  • WMS Partners's ten largest holdings make up 53% of its $682M portfolio in Q3 2021.
  • WMS Partners opened 38 new positions and closed 22 in Q3 2021.
  • WMS Partners's portfolio value rose 0.86% quarter-over-quarter to $682M.

Based on WMS Partners's 13F filing for Q3 2021, filed 12 Nov 2021.