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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
+13.41%
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
$401M
AUM Growth
+$43.8M
(+12%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
204
New
21
Increased
41
Reduced
75
Closed
4
Top Buys
| 1 |
Supernus Pharmaceuticals
SUPN
|
+$2.72M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$666K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$432K |
| 4 |
Amazon
AMZN
|
+$414K |
| 5 |
Alibaba
BABA
|
+$307K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.26M |
| 2 |
Wells Fargo
WFC
|
+$1.23M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$762K |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$529K |
| 5 |
Johnson & Johnson
JNJ
|
+$453K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 10.38% |
| 3 | Consumer Staples | 8.95% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $102M | 25.33% |
702,343
+4,770
| +0.7% | +$666K |
|
2
Apple
AAPL
$4.89T
| $17.4M | 4.34% |
366,564
-864
| -0.2% | -$36.6K |
|
3
Microsoft
MSFT
$2.98T
| $16.3M | 4.05% |
137,921
-2,858
| -2% | -$312K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $13.3M | 3.31% |
121,273
-2,237
| -2% | -$236K |
|
5
Visa
V
$694B
| $11.3M | 2.83% |
72,643
-1,197
| -2% | -$173K |
|
|
6
Johnson & Johnson
JNJ
$602B
| $11.3M | 2.82% |
80,912
-3,383
| -4% | -$453K |
|
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $8.61M | 2.14% |
214,156
-19,800
| -8% | -$762K |
|
8
Abbott
ABT
$172B
| $6.75M | 1.68% |
84,499
-1,960
| -2% | -$146K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $6.68M | 1.66% |
83,733
-15,945
| -16% | -$1.26M |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.64M | 1.66% |
112,880
-1,500
| -1% | -$84.7K |
|
11
McCormick & Company Voting
MKC.V
$14.1B
| $6.5M | 1.62% |
86,924
| – | – |
|
12
Intel
INTC
$487B
| $6.39M | 1.59% |
118,920
-920
| -0.8% | -$46.7K |
|
13
T. Rowe Price
TROW
$25.5B
| $6.36M | 1.58% |
63,488
-600
| -0.9% | -$57.9K |
|
|
14
McCormick & Company Non-Voting
MKC
$14.2B
| $6.07M | 1.51% |
80,644
-1,234
| -2% | -$83.2K |
|
15
ExxonMobil
XOM
$605B
| $5.82M | 1.45% |
72,054
-2,608
| -3% | -$199K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.32T
| $5.73M | 1.43% |
97,620
+1,540
| +2% | +$86.4K |
|
17
Procter & Gamble
PG
$353B
| $5.38M | 1.34% |
51,742
-3,037
| -6% | -$296K |
|
18
McDonald's
MCD
$194B
| $5.13M | 1.28% |
27,025
-462
| -2% | -$83.8K |
|
19
Diageo
DEO
$47.5B
| $4.96M | 1.24% |
30,328
-631
| -2% | -$96.3K |
|
|
20
Amazon
AMZN
$2.69T
| $4.65M | 1.16% |
52,220
+4,980
| +11% | +$414K |
|
21
3M
MMM
$84.4B
| $4.53M | 1.13% |
26,081
-2,316
| -8% | -$390K |
|
22
PepsiCo
PEP
$190B
| $4.36M | 1.09% |
35,575
-1,341
| -4% | -$153K |
|
23
iShares Core S&P 500 ETF
IVV
$881B
| $4.19M | 1.04% |
14,715
+306
| +2% | +$83.7K |
|
24
Chevron
CVX
$366B
| $4.15M | 1.03% |
33,700
-29
| -0.1% | -$3.43K |
|
25
RTX Corp
RTX
$262B
| $3.61M | 0.9% |
44,497
-1,737
| -4% | -$132K |
|
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WMS Partners's Q1 2019 Portfolio in Review
As of Q1 2019, WMS Partners held 204 positions worth $401M, up 12% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
WMS Partners's Q1 2019 filing shows 21 new, 41 increased, 75 reduced and 4 closed positions. Its largest new stake was Supernus Pharmaceuticals: 73,188 shares worth $2.56M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.26M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.
- WMS Partners's largest Q1 2019 buy was Supernus Pharmaceuticals: 73,188 shares worth $2.56M.
- WMS Partners added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $666K increase.
- WMS Partners's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.26M.
- WMS Partners fully exited First Trust Dorsey Wright International Focus 5 ETF in Q1 2019, selling an estimated $529K.
- WMS Partners's ten largest holdings make up 50% of its $401M portfolio in Q1 2019.
- WMS Partners opened 21 new positions and closed 4 in Q1 2019.
- WMS Partners's portfolio value rose 12% quarter-over-quarter to $401M.
Based on WMS Partners's 13F filing for Q1 2019, filed 13 May 2019.