We are live on ! Find out more
WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
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
$439M
AUM Growth
-$141M
Cap. Flow
-$149M
Cap. Flow %
-33.9%
Top 10 Hldgs %
45.37%
Holding
267
New
27
Increased
43
Reduced
99
Closed
38

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.61M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
5
RBLX icon
Roblox
RBLX
+$764K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$123M
2
V icon
Visa
V
+$12.9M
3
PTON icon
Peloton Interactive
PTON
+$4.27M
4
MSFT icon
Microsoft
MSFT
+$2.15M
5
GRMN
Garmin
GRMN
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 14.31%
3 Financials 9.52%
4 Consumer Staples 8.37%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
201
Carrier Global
CARR
$55.6B
$238K 0.05%
5,638
-977
-15% -$38K
BERY
202
DELISTED
Berry Global Group, Inc.
BERY
$233K 0.05%
4,138
-1,100
-21% -$57.1K
DGX icon
203
Quest Diagnostics
DGX
$23B
$228K 0.05%
1,775
-363
-17% -$44.7K
TRHC
204
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$227K 0.05%
+4,929
New +$235K
FDX icon
205
FedEx
FDX
$73.1B
$222K 0.05%
+783
New +$202K
PNFP icon
206
Pinnacle Financial Partners Inc
PNFP
$15B
$222K 0.05%
+2,500
New +$198K
CRWD icon
207
CrowdStrike
CRWD
$202B
$219K 0.05%
+4,792
New +$253K
STAA icon
208
STAAR Surgical
STAA
$1.19B
$219K 0.05%
+2,082
New +$208K
AGNC icon
209
AGNC Investment
AGNC
$12.5B
$218K 0.05%
13,000
– –
C icon
210
Citigroup
C
$216B
$218K 0.05%
+3,000
New +$200K
DUK icon
211
Duke Energy
DUK
$98.1B
$212K 0.05%
2,199
-309
-12% -$28.2K
TAP icon
212
Molson Coors Class B
TAP
$7.8B
$209K 0.05%
+4,090
New +$199K
FIS icon
213
Fidelity National Information Services
FIS
$21.8B
$207K 0.05%
+1,470
New +$201K
EWJ icon
214
iShares MSCI Japan ETF
EWJ
$21.6B
$206K 0.05%
+3,000
New +$208K
QLYS icon
215
Qualys
QLYS
$5.51B
$204K 0.05%
1,943
-535
-22% -$59.9K
OKTA icon
216
Okta
OKTA
$25.8B
$203K 0.05%
921
– –
TFC icon
217
Truist Financial
TFC
$62.3B
$202K 0.05%
+3,456
New +$189K
ENV
218
DELISTED
ENVESTNET, INC.
ENV
$200K 0.05%
2,770
– –
AHT
219
Ashford Hospitality Trust
AHT
$21M
$137K 0.03%
465
+233
+100% +$71.3K
OMEX icon
220
Odyssey Marine Exploration
OMEX
$40.7M
$73K 0.02%
10,958
– –
LXRX icon
221
Lexicon Pharmaceuticals
LXRX
$1.03B
$66K 0.02%
11,200
– –
GNW icon
222
Genworth Financial
GNW
$3.87B
$43K 0.01%
13,000
– –
FBIO icon
223
Fortress Biotech
FBIO
$111M
$41K 0.01%
775
– –
SCOR icon
224
Comscore
SCOR
$112M
$40K 0.01%
550
– –
SNGX icon
225
Soligenix
SNGX
$5.31M
$38K 0.01%
104
– –
7 8
9
10 11

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

WMS Partners's Q1 2021 Portfolio in Review

As of Q1 2021, WMS Partners held 267 positions worth $439M, down 24% from $580M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WMS Partners withdrew a net $149M in Q1 2021, closing 38 positions and reducing 99 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, WMS Partners opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.65M.

  • WMS Partners's largest Q1 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 48,398 shares worth $2.65M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $5.61M increase.
  • WMS Partners's biggest Q1 2021 reduction was Peloton Interactive, cutting an estimated $4.27M.
  • WMS Partners fully exited Vanguard Total Stock Market ETF in Q1 2021, selling an estimated $123M.
  • WMS Partners's ten largest holdings make up 45% of its $439M portfolio in Q1 2021.
  • WMS Partners opened 27 new positions and closed 38 in Q1 2021.
  • WMS Partners's portfolio value fell 24% quarter-over-quarter to $439M.

Based on WMS Partners's 13F filing for Q1 2021, filed 14 May 2021.