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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
+1.61%
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
$416M
AUM Growth
+$9.37M
Cap. Flow
+$4.68M
Cap. Flow %
1.13%
Top 10 Hldgs %
47.64%
Holding
239
New
25
Increased
79
Reduced
81
Closed
16

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
2
ALGN icon
Align Technology
ALGN
+$1.66M
3
DIS icon
Walt Disney
DIS
+$1.17M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$770K
5
BALL icon
Ball Corp
BALL
+$656K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.65M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.04M
3
VAR
Varian Medical Systems, Inc.
VAR
+$820K
4
WTM icon
White Mountains Insurance
WTM
+$734K
5
CNI icon
Canadian National Railway
CNI
+$733K

Sector Composition

1 Technology 14.03%
2 Financials 10.96%
3 Consumer Staples 8.92%
4 Healthcare 8.87%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$93.9M 22.56%
621,693
-10,935
-2% -$1.65M
AAPL icon
2
Apple
AAPL
$4.9T
$20.3M 4.88%
362,716
-5,416
-1% -$283K
MSFT icon
3
Microsoft
MSFT
$2.93T
$18.4M 4.42%
132,268
+4,496
+4% +$618K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$14M 3.37%
117,190
-1,115
-0.9% -$132K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$10.4M 2.5%
80,513
-668
-0.8% -$88K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.86M 2.37%
121,672
+22,570
+23% +$1.82M
V icon
7
Visa
V
$682B
$9.82M 2.36%
57,088
-2,046
-3% -$364K
TROW icon
8
T. Rowe Price
TROW
$25.1B
$7.54M 1.81%
65,959
+390
+0.6% +$43.4K
MKC.V icon
9
McCormick & Company Voting
MKC.V
$14B
$7.06M 1.7%
90,582
-718
-0.8% -$57.7K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$6.99M 1.68%
166,836
-24,832
-13% -$1.04M
ABT icon
11
Abbott
ABT
$175B
$6.6M 1.58%
78,833
-1,090
-1% -$92.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$6.55M 1.57%
107,320
+1,520
+1% +$90K
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.9B
$6.1M 1.47%
78,076
-1,258
-2% -$101K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$6.09M 1.46%
99,940
+3,700
+4% +$219K
PG icon
15
Procter & Gamble
PG
$349B
$6.08M 1.46%
48,922
-295
-0.6% -$34.9K
INTC icon
16
Intel
INTC
$478B
$6M 1.44%
116,497
-1,678
-1% -$82.5K
MCD icon
17
McDonald's
MCD
$190B
$5.36M 1.29%
24,977
-161
-0.6% -$34.5K
AMZN icon
18
Amazon
AMZN
$2.66T
$5.04M 1.21%
58,080
+180
+0.3% +$16.7K
XOM icon
19
ExxonMobil
XOM
$611B
$4.81M 1.16%
68,137
-1,241
-2% -$89.7K
PEP icon
20
PepsiCo
PEP
$187B
$4.52M 1.09%
32,970
+722
+2% +$95.9K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$4.38M 1.05%
14,681
-34
-0.2% -$10.1K
DEO icon
22
Diageo
DEO
$46.7B
$4.32M 1.04%
26,426
-461
-2% -$77.1K
CVX icon
23
Chevron
CVX
$373B
$4.03M 0.97%
34,009
-1,622
-5% -$197K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.87M 0.93%
66,764
-996
-1% -$56.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.6M 0.87%
17,313
+1,199
+7% +$247K
1
2 3 4 5

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WMS Partners's Q3 2019 Portfolio in Review

As of Q3 2019, WMS Partners held 239 positions worth $416M, up 2.3% from $407M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WMS Partners's Q3 2019 filing shows 25 new, 79 increased, 81 reduced and 16 closed positions. Its largest new stake was Align Technology: 7,986 shares worth $1.45M. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • WMS Partners's largest Q3 2019 buy was Align Technology: 7,986 shares worth $1.45M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.82M increase.
  • WMS Partners's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.65M.
  • WMS Partners fully exited Varian Medical Systems, Inc. in Q3 2019, selling an estimated $820K.
  • WMS Partners's ten largest holdings make up 48% of its $416M portfolio in Q3 2019.
  • WMS Partners opened 25 new positions and closed 16 in Q3 2019.
  • WMS Partners's portfolio value rose 2.3% quarter-over-quarter to $416M.

Based on WMS Partners's 13F filing for Q3 2019, filed 7 Nov 2019.