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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
+4.31%
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
$407M
AUM Growth
+$5.5M
Cap. Flow
-$8.99M
Cap. Flow %
-2.21%
Top 10 Hldgs %
48.12%
Holding
227
New
27
Increased
87
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
2
AMZN icon
Amazon
AMZN
+$529K
3
MA icon
Mastercard
MA
+$517K
4
LVS icon
Las Vegas Sands
LVS
+$477K
5
MRK icon
Merck
MRK
+$476K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
2
V icon
Visa
V
+$2.21M
3
MSFT icon
Microsoft
MSFT
+$1.29M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$920K
5
GLD icon
SPDR Gold Trust
GLD
+$635K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 11.34%
3 Healthcare 8.84%
4 Consumer Staples 8.78%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$95M 23.34%
632,628
-69,715
-10% -$10.3M
AAPL icon
2
Apple
AAPL
$4.9T
$18.2M 4.48%
368,132
+1,568
+0.4% +$76.4K
MSFT icon
3
Microsoft
MSFT
$2.93T
$17.1M 4.21%
127,772
-10,149
-7% -$1.29M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.6M 3.35%
118,305
-2,968
-2% -$333K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$11.3M 2.78%
81,181
+269
+0.3% +$37.2K
V icon
6
Visa
V
$682B
$10.3M 2.52%
59,134
-13,509
-19% -$2.21M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$8.01M 1.97%
191,668
-22,488
-11% -$920K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8M 1.97%
99,102
+15,369
+18% +$1.23M
TROW icon
9
T. Rowe Price
TROW
$25.1B
$7.19M 1.77%
65,569
+2,081
+3% +$219K
MKC.V icon
10
McCormick & Company Voting
MKC.V
$14B
$7.07M 1.74%
91,300
+4,376
+5% +$337K
ABT icon
11
Abbott
ABT
$175B
$6.72M 1.65%
79,923
-4,576
-5% -$360K
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.9B
$6.15M 1.51%
79,334
-1,310
-2% -$101K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$5.73M 1.41%
105,800
-7,080
-6% -$410K
INTC icon
14
Intel
INTC
$478B
$5.66M 1.39%
118,175
-745
-0.6% -$36.9K
AMZN icon
15
Amazon
AMZN
$2.66T
$5.48M 1.35%
57,900
+5,680
+11% +$529K
PG icon
16
Procter & Gamble
PG
$349B
$5.4M 1.33%
49,217
-2,525
-5% -$269K
XOM icon
17
ExxonMobil
XOM
$611B
$5.32M 1.31%
69,378
-2,676
-4% -$207K
MCD icon
18
McDonald's
MCD
$190B
$5.22M 1.28%
25,138
-1,887
-7% -$374K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$5.2M 1.28%
96,240
-1,380
-1% -$79.6K
DEO icon
20
Diageo
DEO
$46.7B
$4.63M 1.14%
26,887
-3,441
-11% -$578K
CVX icon
21
Chevron
CVX
$373B
$4.43M 1.09%
35,631
+1,931
+6% +$233K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$4.34M 1.07%
14,715
– –
PEP icon
23
PepsiCo
PEP
$187B
$4.23M 1.04%
32,248
-3,327
-9% -$427K
MA icon
24
Mastercard
MA
$480B
$4.1M 1.01%
15,484
+2,065
+15% +$517K
LM
25
DELISTED
Legg Mason, Inc.
LM
$3.79M 0.93%
98,883
-12,250
-11% -$423K
1
2 3 4 5

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WMS Partners's Q2 2019 Portfolio in Review

As of Q2 2019, WMS Partners held 227 positions worth $407M, up 1.4% from $401M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WMS Partners's Q2 2019 filing shows 27 new, 87 increased, 59 reduced and 13 closed positions. Its largest new stake was Las Vegas Sands: 7,700 shares worth $455K. The largest sale was Vanguard Total Stock Market ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • WMS Partners's largest Q2 2019 buy was Las Vegas Sands: 7,700 shares worth $455K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $1.23M increase.
  • WMS Partners's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $10.3M.
  • WMS Partners fully exited Expeditors International in Q2 2019, selling an estimated $478K.
  • WMS Partners's ten largest holdings make up 48% of its $407M portfolio in Q2 2019.
  • WMS Partners opened 27 new positions and closed 13 in Q2 2019.
  • WMS Partners's portfolio value rose 1.4% quarter-over-quarter to $407M.

Based on WMS Partners's 13F filing for Q2 2019, filed 13 Aug 2019.