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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
+13.34%
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
$580M
AUM Growth
+$65.1M
Cap. Flow
+$3.53M
Cap. Flow %
0.61%
Top 10 Hldgs %
54.92%
Holding
255
New
19
Increased
86
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.51M
2
TROW icon
T. Rowe Price
TROW
+$3.45M
3
PTON icon
Peloton Interactive
PTON
+$3.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$608K
5
MDXG icon
MiMedx Group
MDXG
+$587K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.28M
2
AAPL icon
Apple
AAPL
+$1.8M
3
CTS icon
CTS Corp
CTS
+$956K
4
UBER icon
Uber
UBER
+$878K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$807K

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Healthcare 11.88%
3 Financials 8.82%
4 Consumer Staples 7.09%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
201
Under Armour Class C
UA
$2.92B
$266K 0.05%
17,871
-498
-3% -$6.67K
DG icon
202
Dollar General
DG
$25.9B
$265K 0.05%
1,260
+61
+5% +$13K
XBI icon
203
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$265K 0.05%
1,879
– –
AON icon
204
Aon
AON
$77.3B
$264K 0.05%
+1,249
New +$255K
BAC icon
205
Bank of America
BAC
$435B
$263K 0.05%
8,683
-718
-8% -$19.2K
PGR icon
206
Progressive
PGR
$124B
$262K 0.05%
2,647
-764
-22% -$72.3K
DGX icon
207
Quest Diagnostics
DGX
$25.1B
$255K 0.04%
2,138
– –
CARR icon
208
Carrier Global
CARR
$57.2B
$250K 0.04%
6,615
-2,753
-29% -$99.7K
KMB icon
209
Kimberly-Clark
KMB
$36.4B
$250K 0.04%
1,855
-100
-5% -$14K
LMT icon
210
Lockheed Martin
LMT
$134B
$250K 0.04%
704
-65
-8% -$23.9K
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$244K 0.04%
2,826
+290
+11% +$25.1K
EPD icon
212
Enterprise Products Partners
EPD
$83.8B
$240K 0.04%
12,260
– –
RSG icon
213
Republic Services
RSG
$66.7B
$238K 0.04%
2,472
– –
SLG icon
214
SL Green Realty
SLG
$3.88B
$238K 0.04%
+3,887
New +$206K
TELA icon
215
TELA Bio
TELA
$30.9M
$238K 0.04%
+15,805
New +$257K
SYY icon
216
Sysco
SYY
$39.7B
$237K 0.04%
3,189
-875
-22% -$60.2K
DBC icon
217
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$235K 0.04%
16,000
– –
OKTA icon
218
Okta
OKTA
$24.1B
$234K 0.04%
+921
New +$219K
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.2B
$231K 0.04%
6,000
-4,000
-40% -$149K
DUK icon
220
Duke Energy
DUK
$102B
$230K 0.04%
2,508
+100
+4% +$9.25K
ENV
221
DELISTED
ENVESTNET, INC.
ENV
$228K 0.04%
2,770
+94
+4% +$7.58K
MCHP icon
222
Microchip Technology
MCHP
$42.8B
$227K 0.04%
+3,280
New +$204K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$39.9B
$225K 0.04%
2,644
+107
+4% +$8.87K
BKLN icon
224
Invesco Senior Loan ETF
BKLN
$7.1B
$223K 0.04%
10,000
– –
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$123B
$218K 0.04%
+4,750
New +$200K
7 8
9
10 11

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WMS Partners's Q4 2020 Portfolio in Review

As of Q4 2020, WMS Partners held 255 positions worth $580M, up 13% from $515M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WMS Partners's Q4 2020 filing shows 19 new, 86 increased, 79 reduced and 15 closed positions. Its largest new stake was MiMedx Group: 81,591 shares worth $741K. The largest sale was iShares TIPS Bond ETF, an estimated $2.28M.

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

  • WMS Partners's largest Q4 2020 buy was MiMedx Group: 81,591 shares worth $741K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $6.51M increase.
  • WMS Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $1.8M.
  • WMS Partners fully exited iShares TIPS Bond ETF in Q4 2020, selling an estimated $2.28M.
  • WMS Partners's ten largest holdings make up 55% of its $580M portfolio in Q4 2020.
  • WMS Partners opened 19 new positions and closed 15 in Q4 2020.
  • WMS Partners's portfolio value rose 13% quarter-over-quarter to $580M.

Based on WMS Partners's 13F filing for Q4 2020, filed 12 Feb 2021.