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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
-3.4%
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
$1.27B
AUM Growth
-$5.67M
Cap. Flow
+$38.3M
Cap. Flow %
3.02%
Top 10 Hldgs %
47.13%
Holding
294
New
6
Increased
45
Reduced
162
Closed
35

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$10.2M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.43M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.89M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.86M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.41M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.47M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Financials 6.44%
3 Healthcare 3.47%
4 Consumer Staples 2.75%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$311B
$398K 0.03%
1,231
-22
-2% -$7.35K
MGK icon
177
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$395K 0.03%
8,715
– –
MO icon
178
Altria Group
MO
$125B
$395K 0.03%
9,394
-12
-0.1% -$530
NSC icon
179
Norfolk Southern
NSC
$75.2B
$391K 0.03%
1,986
– –
SCHC icon
180
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$391K 0.03%
12,121
– –
EFA icon
181
iShares MSCI EAFE ETF
EFA
$75.8B
$385K 0.03%
5,585
-550
-9% -$39.4K
VRSK icon
182
Verisk Analytics
VRSK
$26.4B
$378K 0.03%
1,600
-577
-27% -$136K
EPD icon
183
Enterprise Products Partners
EPD
$83.9B
$376K 0.03%
13,727
-358
-3% -$9.58K
TJX icon
184
TJX Companies
TJX
$172B
$370K 0.03%
4,167
-165
-4% -$14.5K
LOW icon
185
Lowe's Companies
LOW
$115B
$366K 0.03%
1,760
-84
-5% -$18.9K
HSY icon
186
Hershey
HSY
$34.8B
$362K 0.03%
1,811
-23
-1% -$5.15K
SPGI icon
187
S&P Global
SPGI
$133B
$361K 0.03%
989
-339
-26% -$133K
FTV icon
188
Fortive
FTV
$18.6B
$359K 0.03%
6,433
-11
-0.2% -$633
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$355K 0.03%
4,000
+1,000
+33% +$96.1K
CCK icon
190
Crown Holdings
CCK
$12.8B
$347K 0.03%
3,917
-31
-0.8% -$2.78K
SHOP icon
191
Shopify
SHOP
$162B
$346K 0.03%
6,332
-28
-0.4% -$1.7K
FFIV icon
192
F5
FFIV
$23.2B
$345K 0.03%
2,142
-2
-0.1% -$313
NKE icon
193
Nike
NKE
$64.5B
$342K 0.03%
3,580
-64
-2% -$6.58K
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$340K 0.03%
3,400
-4,600
-58% -$459K
AMT icon
195
American Tower
AMT
$77.8B
$323K 0.03%
1,964
-36
-2% -$6.58K
FNDA icon
196
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$320K 0.03%
13,200
+980
+8% +$25K
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$315K 0.02%
3,106
– –
SRI icon
198
Stoneridge
SRI
$199M
$313K 0.02%
15,600
– –
COP icon
199
ConocoPhillips
COP
$141B
$310K 0.02%
2,590
-189
-7% -$21.9K
NEE icon
200
NextEra Energy
NEE
$184B
$307K 0.02%
5,366
-1,465
-21% -$101K
6 7
8
9 10

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WMS Partners's Q3 2023 Portfolio in Review

As of Q3 2023, WMS Partners held 294 positions worth $1.27B, down 0.45% from $1.27B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WMS Partners deployed $38.3M of net new capital in Q3 2023, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Zimmer Biomet: 20,717 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was T. Rowe Price, an estimated $6.87M trimmed.

  • WMS Partners's largest Q3 2023 buy was Zimmer Biomet: 20,717 shares worth $2.32M.
  • WMS Partners added most to Hartford Total Return Bond ETF in Q3 2023, an estimated $10.2M increase.
  • WMS Partners's biggest Q3 2023 reduction was T. Rowe Price, cutting an estimated $6.87M.
  • WMS Partners fully exited Lam Research in Q3 2023, selling an estimated $595K.
  • WMS Partners's ten largest holdings make up 47% of its $1.27B portfolio in Q3 2023.
  • WMS Partners opened 6 new positions and closed 35 in Q3 2023.
  • WMS Partners's portfolio value fell 0.45% quarter-over-quarter to $1.27B.

Based on WMS Partners's 13F filing for Q3 2023, filed 9 Nov 2023.