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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
+22.97%
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
$483M
AUM Growth
+$122M
Cap. Flow
+$46.6M
Cap. Flow %
9.64%
Top 10 Hldgs %
54.28%
Holding
223
New
32
Increased
46
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$19.2M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$4.03M
3
AAPL icon
Apple
AAPL
+$3.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.3M
5
IAU icon
iShares Gold Trust
IAU
+$2.22M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.44M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.13M
3
WRI
Weingarten Realty Investors
WRI
+$1.05M
4
RTX icon
RTX Corp
RTX
+$922K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$601K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.51%
2 Technology 17.69%
3 Healthcare 12.6%
4 Financials 9.66%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$302B
$207K 0.04%
+1,047
New +$197K
BAX icon
202
Baxter International
BAX
$13.4B
$202K 0.04%
+2,344
New +$204K
AHT
203
Ashford Hospitality Trust
AHT
$20.3M
$168K 0.03%
232
– –
BHR
204
Braemar Hotels & Resorts
BHR
$130M
$130K 0.03%
45,390
– –
STGW icon
205
Stagwell
STGW
$2.14B
$78K 0.02%
37,500
– –
NYMX
206
DELISTED
Nymox Pharmaceutical Corp
NYMX
$64K 0.01%
18,000
– –
SNGX icon
207
Soligenix
SNGX
$8.27M
$53K 0.01%
104
– –
SCOR icon
208
Comscore
SCOR
$78.5M
$34K 0.01%
550
– –
GNW icon
209
Genworth Financial
GNW
$3.91B
$30K 0.01%
13,000
– –
LXRX icon
210
Lexicon Pharmaceuticals
LXRX
$997M
$22K ﹤0.01%
11,200
– –
INUV icon
211
Inuvo
INUV
$10.7M
$16K ﹤0.01%
3,000
-1,052
-26% -$4.34K
GEN
212
DELISTED
Genesis Healthcare, Inc.
GEN
$12K ﹤0.01%
17,062
– –
DAL icon
213
Delta Air Lines
DAL
$52.7B
– –
-7,465
Closed -$213K
EMR icon
214
Emerson Electric
EMR
$85.2B
– –
-4,206
Closed -$200K
F icon
215
Ford
F
$58.3B
– –
-10,750
Closed -$52K
FRPH icon
216
FRP Holdings
FRPH
$434M
– –
-12,074
Closed -$260K
FSK icon
217
FS KKR Capital
FSK
$3.44B
– –
-49,175
Closed -$590K
SPY icon
218
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-1,500
Closed -$387K
UPS icon
219
United Parcel Service
UPS
$87B
– –
-2,903
Closed -$271K
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,820
Closed -$238K
WRI
221
DELISTED
Weingarten Realty Investors
WRI
– –
-72,540
Closed -$1.05M
CHK
222
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,150
Closed -$40K
AGN
223
DELISTED
Allergan plc
AGN
– –
-2,916
Closed -$516K
5 6 7 8
9

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KL
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ZB
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GA
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LSAG
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IFLIT
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ECG
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MIIM
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WMS Partners's Q2 2020 Portfolio in Review

As of Q2 2020, WMS Partners held 223 positions worth $483M, up 34% from $360M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WMS Partners deployed $46.6M of net new capital in Q2 2020, opening 32 new positions and adding to 46 existing holdings. Its largest new stake was Axsome Therapeutics: 250,000 shares worth $20.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $1.44M trimmed.

  • WMS Partners's largest Q2 2020 buy was Axsome Therapeutics: 250,000 shares worth $20.6M.
  • WMS Partners added most to Apple in Q2 2020, an estimated $3.74M increase.
  • WMS Partners's biggest Q2 2020 reduction was Chevron, cutting an estimated $1.44M.
  • WMS Partners fully exited Weingarten Realty Investors in Q2 2020, selling an estimated $1.05M.
  • WMS Partners's ten largest holdings make up 54% of its $483M portfolio in Q2 2020.
  • WMS Partners opened 32 new positions and closed 11 in Q2 2020.
  • WMS Partners's portfolio value rose 34% quarter-over-quarter to $483M.

Based on WMS Partners's 13F filing for Q2 2020, filed 12 Aug 2020.