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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
+13.41%
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
$401M
AUM Growth
+$43.8M
Cap. Flow
-$2.03M
Cap. Flow %
-0.5%
Top 10 Hldgs %
49.82%
Holding
204
New
21
Increased
41
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.72M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$666K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$432K
4
AMZN icon
Amazon
AMZN
+$414K
5
BABA icon
Alibaba
BABA
+$307K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
2
WFC icon
Wells Fargo
WFC
+$1.23M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$762K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$529K
5
JNJ icon
Johnson & Johnson
JNJ
+$453K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 10.38%
3 Consumer Staples 8.95%
4 Healthcare 8.56%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
201
CALL
Amazon
AMZN
$2.66T
– –
-8,000
Closed -$601K
IFV icon
202
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
– –
-30,350
Closed -$529K
SPY icon
203
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-3,000
Closed -$750K
SGYP
204
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-20,000
Closed -$2K
5 6 7 8
9

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WMS Partners's Q1 2019 Portfolio in Review

As of Q1 2019, WMS Partners held 204 positions worth $401M, up 12% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WMS Partners's Q1 2019 filing shows 21 new, 41 increased, 75 reduced and 4 closed positions. Its largest new stake was Supernus Pharmaceuticals: 73,188 shares worth $2.56M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • WMS Partners's largest Q1 2019 buy was Supernus Pharmaceuticals: 73,188 shares worth $2.56M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $666K increase.
  • WMS Partners's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.26M.
  • WMS Partners fully exited First Trust Dorsey Wright International Focus 5 ETF in Q1 2019, selling an estimated $529K.
  • WMS Partners's ten largest holdings make up 50% of its $401M portfolio in Q1 2019.
  • WMS Partners opened 21 new positions and closed 4 in Q1 2019.
  • WMS Partners's portfolio value rose 12% quarter-over-quarter to $401M.

Based on WMS Partners's 13F filing for Q1 2019, filed 13 May 2019.