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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
-15.74%
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
$360M
AUM Growth
-$87.2M
Cap. Flow
-$11.3M
Cap. Flow %
-3.14%
Top 10 Hldgs %
53.82%
Holding
234
New
16
Increased
50
Reduced
78
Closed
43

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.72M
3
UBER icon
Uber
UBER
+$838K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$767K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$707K

Top Sells

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$1.94M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$840K
5
AMLP icon
Alerian MLP ETF
AMLP
+$817K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 9.64%
3 Healthcare 8.6%
4 Consumer Staples 8.26%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$102B
– –
-2,408
Closed -$220K
GILD icon
202
Gilead Sciences
GILD
$161B
– –
-5,728
Closed -$372K
HBAN icon
203
Huntington Bancshares
HBAN
$35.1B
– –
-16,542
Closed -$249K
IEV icon
204
iShares Europe ETF
IEV
$1.63B
– –
-12,700
Closed -$596K
INTU icon
205
Intuit
INTU
$81.1B
– –
-771
Closed -$202K
IWM icon
206
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,327
Closed -$220K
MCHP icon
207
Microchip Technology
MCHP
$42.8B
– –
-5,184
Closed -$271K
MINT icon
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,205
Closed -$224K
MPC icon
209
Marathon Petroleum
MPC
$90.3B
– –
-4,323
Closed -$260K
MTB icon
210
M&T Bank
MTB
$36.2B
– –
-1,294
Closed -$220K
OKE icon
211
Oneok
OKE
$58.7B
– –
-3,726
Closed -$282K
PWV icon
212
Invesco Large Cap Value ETF
PWV
$1.66B
– –
-11,280
Closed -$466K
SLB icon
213
SLB Ltd
SLB
$77.8B
– –
-9,045
Closed -$364K
STT icon
214
State Street
STT
$50.9B
– –
-3,730
Closed -$295K
STX icon
215
Seagate
STX
$193B
– –
-4,600
Closed -$274K
SUPN icon
216
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-73,208
Closed -$1.74M
SYY icon
217
Sysco
SYY
$39.7B
– –
-3,591
Closed -$307K
TFC icon
218
Truist Financial
TFC
$63.2B
– –
-5,857
Closed -$330K
TPL icon
219
Texas Pacific Land
TPL
$28.9B
– –
-4,500
Closed -$391K
TRMB icon
220
Trimble
TRMB
$12.3B
– –
-4,821
Closed -$201K
TSLA icon
221
Tesla
TSLA
$1.24T
– –
-19,380
Closed -$541K
UBER icon
222
PUT
Uber
UBER
$134B
– –
-24,000
Closed -$714K
USB icon
223
US Bancorp
USB
$99.6B
– –
-3,511
Closed -$208K
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-3,900
Closed -$210K
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-27,645
Closed -$1.23M
6 7 8
9
10

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WMS Partners's Q1 2020 Portfolio in Review

As of Q1 2020, WMS Partners held 234 positions worth $360M, down 19% from $448M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WMS Partners withdrew a net $11.3M in Q1 2020, closing 43 positions and reducing 78 holdings. Its most notable exit was Supernus Pharmaceuticals, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WMS Partners opened a new position in iShares MSCI Europe Financials ETF worth $564K.

  • WMS Partners's largest Q1 2020 buy was iShares MSCI Europe Financials ETF: 45,000 shares worth $564K.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q1 2020, an estimated $4.75M increase.
  • WMS Partners's biggest Q1 2020 reduction was McCormick & Company Voting, cutting an estimated $1.94M.
  • WMS Partners fully exited Supernus Pharmaceuticals in Q1 2020, selling an estimated $1.74M.
  • WMS Partners's ten largest holdings make up 54% of its $360M portfolio in Q1 2020.
  • WMS Partners opened 16 new positions and closed 43 in Q1 2020.
  • WMS Partners's portfolio value fell 19% quarter-over-quarter to $360M.

Based on WMS Partners's 13F filing for Q1 2020, filed 13 May 2020.