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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
+8.73%
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
$448M
AUM Growth
+$31.3M
Cap. Flow
-$2M
Cap. Flow %
-0.45%
Top 10 Hldgs %
49.62%
Holding
235
New
12
Increased
34
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.65M
2
ALGN icon
Align Technology
ALGN
+$808K
3
UBER icon
Uber
UBER
+$807K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$557K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$522K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M
2
AAPL icon
Apple
AAPL
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$882K
4
MSFT icon
Microsoft
MSFT
+$800K
5
CDW icon
CDW
CDW
+$519K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 10.5%
3 Healthcare 8.68%
4 Consumer Staples 8.64%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$98.1B
$220K 0.05%
2,408
-500
-17% -$45.8K
IWM icon
202
iShares Russell 2000 ETF
IWM
$81.2B
$220K 0.05%
1,327
-540
-29% -$85.3K
MTB icon
203
M&T Bank
MTB
$36.2B
$220K 0.05%
1,294
– –
ENV
204
DELISTED
ENVESTNET, INC.
ENV
$218K 0.05%
+3,130
New +$203K
NFLX icon
205
Netflix
NFLX
$285B
$214K 0.05%
6,600
-1,240
-16% -$36.8K
WSBC icon
206
WesBanco
WSBC
$3.9B
$214K 0.05%
+5,653
New +$211K
BLK icon
207
Blackrock
BLK
$163B
$213K 0.05%
+423
New +$201K
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$210K 0.05%
+3,900
New +$203K
USB icon
209
US Bancorp
USB
$98.4B
$208K 0.05%
3,511
-651
-16% -$37.6K
RTN
210
DELISTED
Raytheon Company
RTN
$208K 0.05%
+946
New +$200K
DG icon
211
Dollar General
DG
$27.5B
$206K 0.05%
1,320
-15
-1% -$2.38K
INTU icon
212
Intuit
INTU
$80.4B
$202K 0.05%
+771
New +$202K
QLYS icon
213
Qualys
QLYS
$5.51B
$201K 0.04%
+2,413
New +$200K
TRMB icon
214
Trimble
TRMB
$12.4B
$201K 0.04%
4,821
-511
-10% -$20.3K
WKHS icon
215
Workhorse Group
WKHS
$30.1M
$106K 0.02%
12
– –
GNW icon
216
Genworth Financial
GNW
$3.87B
$57K 0.01%
13,000
– –
LXRX icon
217
Lexicon Pharmaceuticals
LXRX
$1.03B
$46K 0.01%
11,200
– –
GEN
218
DELISTED
Genesis Healthcare, Inc.
GEN
$28K 0.01%
17,062
– –
AMP icon
219
Ameriprise Financial
AMP
$47.3B
– –
-1,397
Closed -$205K
BAX icon
220
Baxter International
BAX
$11.4B
– –
-2,412
Closed -$211K
BDX icon
221
Becton Dickinson
BDX
$42.6B
– –
-1,022
Closed -$252K
BND icon
222
Vanguard Total Bond Market
BND
$158B
– –
-2,911
Closed -$246K
CDW icon
223
CDW
CDW
$16.6B
– –
-4,210
Closed -$519K
CINF icon
224
Cincinnati Financial
CINF
$27.9B
– –
-2,088
Closed -$244K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$75.8B
– –
-3,947
Closed -$257K
6 7 8
9
10

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WMS Partners's Q4 2019 Portfolio in Review

As of Q4 2019, WMS Partners held 235 positions worth $448M, up 7.5% from $416M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WMS Partners's Q4 2019 filing shows 12 new, 34 increased, 124 reduced and 17 closed positions. Its largest new stake was Uber: 27,186 shares worth $809K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • WMS Partners's largest Q4 2019 buy was Uber: 27,186 shares worth $809K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $8.65M increase.
  • WMS Partners's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.48M.
  • WMS Partners fully exited CDW in Q4 2019, selling an estimated $519K.
  • WMS Partners's ten largest holdings make up 50% of its $448M portfolio in Q4 2019.
  • WMS Partners opened 12 new positions and closed 17 in Q4 2019.
  • WMS Partners's portfolio value rose 7.5% quarter-over-quarter to $448M.

Based on WMS Partners's 13F filing for Q4 2019, filed 13 Feb 2020.