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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
+4.31%
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
$407M
AUM Growth
+$5.5M
Cap. Flow
-$8.99M
Cap. Flow %
-2.21%
Top 10 Hldgs %
48.12%
Holding
227
New
27
Increased
87
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
2
AMZN icon
Amazon
AMZN
+$529K
3
MA icon
Mastercard
MA
+$517K
4
LVS icon
Las Vegas Sands
LVS
+$477K
5
MRK icon
Merck
MRK
+$476K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
2
V icon
Visa
V
+$2.21M
3
MSFT icon
Microsoft
MSFT
+$1.29M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$920K
5
GLD icon
SPDR Gold Trust
GLD
+$635K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 11.34%
3 Healthcare 8.84%
4 Consumer Staples 8.78%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
201
iShares US Technology ETF
IYW
$24.2B
$218K 0.05%
4,400
– –
DOCU
202
DocuSign
DOCU
$10.1B
$217K 0.05%
4,356
– –
TECH icon
203
Bio-Techne
TECH
$11.2B
$217K 0.05%
+4,156
New +$209K
MLM icon
204
Martin Marietta Materials
MLM
$33B
$209K 0.05%
+907
New +$197K
STT icon
205
State Street
STT
$50B
$209K 0.05%
3,730
– –
USB icon
206
US Bancorp
USB
$98.3B
$205K 0.05%
+3,915
New +$202K
BMY icon
207
Bristol-Myers Squibb
BMY
$123B
$204K 0.05%
4,499
-554
-11% -$25.8K
IBB icon
208
iShares Biotechnology ETF
IBB
$9.28B
$202K 0.05%
1,854
– –
RTN
209
DELISTED
Raytheon Company
RTN
$202K 0.05%
1,161
-200
-15% -$36K
VFH icon
210
Vanguard Financials ETF
VFH
$13.3B
$200K 0.05%
+2,900
New +$197K
WKHS icon
211
Workhorse Group
WKHS
$30.6M
$103K 0.03%
12
– –
LXRX icon
212
Lexicon Pharmaceuticals
LXRX
$1.02B
$70K 0.02%
11,200
– –
GNW icon
213
Genworth Financial
GNW
$3.87B
$48K 0.01%
13,000
– –
GEN
214
DELISTED
Genesis Healthcare, Inc.
GEN
$21K 0.01%
+17,062
New +$21.7K
BAX icon
215
Baxter International
BAX
$11.5B
– –
-2,470
Closed -$201K
DD icon
216
DuPont de Nemours
DD
$18.3B
– –
-3,007
Closed -$406K
EXPD icon
217
Expeditors International
EXPD
$23.3B
– –
-6,293
Closed -$478K
GAB icon
218
Gabelli Equity Trust
GAB
$1.74B
– –
-14,527
Closed -$87K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,647
Closed -$204K
MPC icon
220
Marathon Petroleum
MPC
$92.7B
– –
-3,866
Closed -$231K
RSG icon
221
Republic Services
RSG
$67.9B
– –
-5,614
Closed -$451K
SCHF icon
222
Schwab International Equity ETF
SCHF
$65.1B
– –
-13,776
Closed -$216K
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$71.2B
– –
-39,888
Closed -$449K
SCHZ icon
224
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-11,116
Closed -$288K
SNAP icon
225
Snap
SNAP
$7.7B
– –
-10,001
Closed -$110K
6 7 8
9
10

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WMS Partners's Q2 2019 Portfolio in Review

As of Q2 2019, WMS Partners held 227 positions worth $407M, up 1.4% from $401M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WMS Partners's Q2 2019 filing shows 27 new, 87 increased, 59 reduced and 13 closed positions. Its largest new stake was Las Vegas Sands: 7,700 shares worth $455K. The largest sale was Vanguard Total Stock Market ETF, an estimated $10.3M.

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

  • WMS Partners's largest Q2 2019 buy was Las Vegas Sands: 7,700 shares worth $455K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $1.23M increase.
  • WMS Partners's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $10.3M.
  • WMS Partners fully exited Expeditors International in Q2 2019, selling an estimated $478K.
  • WMS Partners's ten largest holdings make up 48% of its $407M portfolio in Q2 2019.
  • WMS Partners opened 27 new positions and closed 13 in Q2 2019.
  • WMS Partners's portfolio value rose 1.4% quarter-over-quarter to $407M.

Based on WMS Partners's 13F filing for Q2 2019, filed 13 Aug 2019.