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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
+8.91%
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
$515M
AUM Growth
+$32.4M
Cap. Flow
-$4.87M
Cap. Flow %
-0.95%
Top 10 Hldgs %
54.62%
Holding
245
New
33
Increased
63
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$787K
4
PTON icon
Peloton Interactive
PTON
+$691K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$607K

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$3.93M
2
LM
Legg Mason, Inc.
LM
+$3.89M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 11.9%
3 Financials 8.06%
4 Consumer Staples 7.78%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
201
DELISTED
Berry Global Group, Inc.
BERY
$232K 0.05%
5,238
– –
RSG icon
202
Republic Services
RSG
$66.7B
$231K 0.04%
+2,472
New +$221K
BAC icon
203
Bank of America
BAC
$435B
$226K 0.04%
9,401
-432
-4% -$10.8K
PRO
204
DELISTED
PROS Holdings
PRO
$221K 0.04%
6,927
-419
-6% -$15.8K
STT icon
205
State Street
STT
$50.9B
$221K 0.04%
3,730
– –
WKHS icon
206
Workhorse Group
WKHS
$29.5M
$221K 0.04%
3
-9
-75% -$515K
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$219K 0.04%
2,536
– –
CMI icon
208
Cummins
CMI
$91.7B
$218K 0.04%
+1,031
New +$205K
BKLN icon
209
Invesco Senior Loan ETF
BKLN
$7.1B
$217K 0.04%
+10,000
New +$217K
DUK icon
210
Duke Energy
DUK
$102B
$213K 0.04%
+2,408
New +$198K
TWLO icon
211
Twilio
TWLO
$29.1B
$212K 0.04%
+860
New +$212K
GS icon
212
Goldman Sachs
GS
$313B
$211K 0.04%
1,051
+4
+0.4% +$814
HEI.A icon
213
HEICO Corp Class A
HEI.A
$35.4B
$210K 0.04%
+2,368
New +$200K
ICE icon
214
Intercontinental Exchange
ICE
$82.4B
$210K 0.04%
+2,096
New +$207K
DBC icon
215
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$209K 0.04%
+16,000
New +$209K
XBI icon
216
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$209K 0.04%
1,879
– –
EMR icon
217
Emerson Electric
EMR
$82.9B
$208K 0.04%
+3,165
New +$208K
ENV
218
DELISTED
ENVESTNET, INC.
ENV
$206K 0.04%
+2,676
New +$214K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$39.9B
$200K 0.04%
+2,537
New +$204K
EPD icon
220
Enterprise Products Partners
EPD
$83.8B
$194K 0.04%
12,260
-400
-3% -$7.01K
UA icon
221
Under Armour Class C
UA
$2.92B
$181K 0.04%
+18,369
New +$172K
JWN
222
DELISTED
Nordstrom
JWN
$155K 0.03%
+13,000
New +$195K
BHR
223
Braemar Hotels & Resorts
BHR
$153M
$113K 0.02%
45,390
– –
MGI
224
DELISTED
MoneyGram International, Inc. New
MGI
$113K 0.02%
+40,000
New +$126K
OMEX icon
225
Odyssey Marine Exploration
OMEX
$40.4M
$75K 0.01%
+10,958
New +$57.8K
6 7 8
9
10

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WMS Partners's Q3 2020 Portfolio in Review

As of Q3 2020, WMS Partners held 245 positions worth $515M, up 6.7% from $483M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WMS Partners's Q3 2020 filing shows 33 new, 63 increased, 69 reduced and 9 closed positions. Its largest new stake was iShares TIPS Bond ETF: 18,000 shares worth $2.28M. The largest sale was FS KKR Capital Corp. II, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • WMS Partners's largest Q3 2020 buy was iShares TIPS Bond ETF: 18,000 shares worth $2.28M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $2.22M increase.
  • WMS Partners's biggest Q3 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.87M.
  • WMS Partners fully exited FS KKR Capital Corp. II in Q3 2020, selling an estimated $3.93M.
  • WMS Partners's ten largest holdings make up 55% of its $515M portfolio in Q3 2020.
  • WMS Partners opened 33 new positions and closed 9 in Q3 2020.
  • WMS Partners's portfolio value rose 6.7% quarter-over-quarter to $515M.

Based on WMS Partners's 13F filing for Q3 2020, filed 12 Nov 2020.