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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
+1.61%
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
$416M
AUM Growth
+$9.37M
Cap. Flow
+$4.68M
Cap. Flow %
1.13%
Top 10 Hldgs %
47.64%
Holding
239
New
25
Increased
79
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
2
ALGN icon
Align Technology
ALGN
+$1.66M
3
DIS icon
Walt Disney
DIS
+$1.17M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$770K
5
BALL icon
Ball Corp
BALL
+$656K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.65M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.04M
3
VAR
Varian Medical Systems, Inc.
VAR
+$820K
4
WTM icon
White Mountains Insurance
WTM
+$734K
5
CNI icon
Canadian National Railway
CNI
+$733K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 10.96%
3 Consumer Staples 8.92%
4 Healthcare 8.87%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$40.6B
$227K 0.05%
2,000
– –
IYW icon
202
iShares US Technology ETF
IYW
$24.1B
$225K 0.05%
4,400
– –
MDIV icon
203
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$224K 0.05%
+12,145
New +$223K
MINT icon
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$224K 0.05%
2,205
-2,018
-48% -$205K
STT icon
205
State Street
STT
$50.2B
$221K 0.05%
3,730
– –
AMGN icon
206
Amgen
AMGN
$197B
$218K 0.05%
1,127
-3,803
-77% -$730K
DG icon
207
Dollar General
DG
$27.5B
$212K 0.05%
+1,335
New +$193K
UAA icon
208
Under Armour
UAA
$3.1B
$212K 0.05%
10,608
– –
BAX icon
209
Baxter International
BAX
$11.4B
$211K 0.05%
+2,412
New +$206K
NFLX icon
210
Netflix
NFLX
$285B
$210K 0.05%
7,840
– –
MLM icon
211
Martin Marietta Materials
MLM
$33.2B
$207K 0.05%
757
-150
-17% -$37.1K
TRMB icon
212
Trimble
TRMB
$12.4B
$207K 0.05%
5,332
-648
-11% -$26.1K
AMP icon
213
Ameriprise Financial
AMP
$47.3B
$205K 0.05%
1,397
-278
-17% -$39K
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$56.5B
$204K 0.05%
+3,639
New +$203K
MTB icon
215
M&T Bank
MTB
$36.2B
$204K 0.05%
1,294
-100
-7% -$15.7K
LHX icon
216
L3Harris
LHX
$52.3B
$202K 0.05%
+968
New +$198K
TFC icon
217
Truist Financial
TFC
$62.3B
$202K 0.05%
+3,788
New +$188K
WH icon
218
Wyndham Hotels & Resorts
WH
$5.73B
$202K 0.05%
+3,900
New +$213K
WKHS icon
219
Workhorse Group
WKHS
$30.1M
$123K 0.03%
12
– –
GNW icon
220
Genworth Financial
GNW
$3.87B
$57K 0.01%
13,000
– –
LXRX icon
221
Lexicon Pharmaceuticals
LXRX
$1.03B
$34K 0.01%
11,200
– –
NYMX
222
DELISTED
Nymox Pharmaceutical Corp
NYMX
$33K 0.01%
+18,000
New +$31.5K
GEN
223
DELISTED
Genesis Healthcare, Inc.
GEN
$19K ﹤0.01%
17,062
– –
BP icon
224
BP
BP
$108B
– –
-5,960
Closed -$244K
DOCU
225
DocuSign
DOCU
$9.99B
– –
-4,356
Closed -$217K
6 7 8
9
10

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WMS Partners's Q3 2019 Portfolio in Review

As of Q3 2019, WMS Partners held 239 positions worth $416M, up 2.3% from $407M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WMS Partners's Q3 2019 filing shows 25 new, 79 increased, 81 reduced and 16 closed positions. Its largest new stake was Align Technology: 7,986 shares worth $1.45M. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • WMS Partners's largest Q3 2019 buy was Align Technology: 7,986 shares worth $1.45M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.82M increase.
  • WMS Partners's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.65M.
  • WMS Partners fully exited Varian Medical Systems, Inc. in Q3 2019, selling an estimated $820K.
  • WMS Partners's ten largest holdings make up 48% of its $416M portfolio in Q3 2019.
  • WMS Partners opened 25 new positions and closed 16 in Q3 2019.
  • WMS Partners's portfolio value rose 2.3% quarter-over-quarter to $416M.

Based on WMS Partners's 13F filing for Q3 2019, filed 7 Nov 2019.