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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
+8.73%
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
$448M
AUM Growth
+$31.3M
Cap. Flow
-$2M
Cap. Flow %
-0.45%
Top 10 Hldgs %
49.62%
Holding
235
New
12
Increased
34
Reduced
124
Closed
17

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.65M
2
ALGN icon
Align Technology
ALGN
+$808K
3
UBER icon
Uber
UBER
+$807K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$557K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$522K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M
2
AAPL icon
Apple
AAPL
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$882K
4
MSFT icon
Microsoft
MSFT
+$800K
5
CDW icon
CDW
CDW
+$519K

Sector Composition

1 Technology 14.85%
2 Financials 10.5%
3 Healthcare 8.68%
4 Consumer Staples 8.64%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$99.1M 22.15%
605,886
-15,807
-3% -$2.48M
AAPL icon
2
Apple
AAPL
$4.9T
$25.3M 5.66%
345,016
-17,700
-5% -$1.14M
MSFT icon
3
Microsoft
MSFT
$2.93T
$20M 4.47%
126,824
-5,444
-4% -$800K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$18.5M 4.14%
228,475
+106,803
+88% +$8.65M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.8M 3.32%
119,063
+1,873
+2% +$227K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$10.8M 2.41%
74,014
-6,499
-8% -$882K
V icon
7
Visa
V
$682B
$10.4M 2.33%
55,525
-1,563
-3% -$282K
TROW icon
8
T. Rowe Price
TROW
$25.1B
$7.97M 1.78%
65,444
-515
-0.8% -$60.8K
MKC.V icon
9
McCormick & Company Voting
MKC.V
$14B
$7.75M 1.73%
90,582
– –
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$7.28M 1.63%
163,404
-3,432
-2% -$147K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$7.18M 1.6%
107,200
-120
-0.1% -$7.74K
ABT icon
12
Abbott
ABT
$175B
$6.78M 1.51%
78,035
-798
-1% -$66.8K
INTC icon
13
Intel
INTC
$478B
$6.72M 1.5%
112,324
-4,173
-4% -$234K
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.9B
$6.54M 1.46%
77,118
-958
-1% -$79.3K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$6.52M 1.46%
97,540
-2,400
-2% -$155K
PG icon
16
Procter & Gamble
PG
$349B
$6.04M 1.35%
48,338
-584
-1% -$71.5K
AMZN icon
17
Amazon
AMZN
$2.66T
$5.3M 1.18%
57,320
-760
-1% -$67.3K
MCD icon
18
McDonald's
MCD
$190B
$4.89M 1.09%
24,751
-226
-0.9% -$44.8K
XOM icon
19
ExxonMobil
XOM
$611B
$4.8M 1.07%
68,793
+656
+1% +$45.4K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$4.75M 1.06%
14,681
– –
PEP icon
21
PepsiCo
PEP
$187B
$4.5M 1%
32,888
-82
-0.2% -$11.2K
DEO icon
22
Diageo
DEO
$46.7B
$4.4M 0.98%
26,139
-287
-1% -$46.6K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.9M 0.87%
66,764
– –
DIS icon
24
Walt Disney
DIS
$170B
$3.89M 0.87%
26,922
+18
+0.1% +$2.51K
MA icon
25
Mastercard
MA
$480B
$3.83M 0.86%
12,826
-83
-0.6% -$23.4K
1
2 3 4 5

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WMS Partners's Q4 2019 Portfolio in Review

As of Q4 2019, WMS Partners held 235 positions worth $448M, up 7.5% from $416M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WMS Partners's Q4 2019 filing shows 12 new, 34 increased, 124 reduced and 17 closed positions. Its largest new stake was Uber: 27,186 shares worth $809K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • WMS Partners's largest Q4 2019 buy was Uber: 27,186 shares worth $809K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $8.65M increase.
  • WMS Partners's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.48M.
  • WMS Partners fully exited CDW in Q4 2019, selling an estimated $519K.
  • WMS Partners's ten largest holdings make up 50% of its $448M portfolio in Q4 2019.
  • WMS Partners opened 12 new positions and closed 17 in Q4 2019.
  • WMS Partners's portfolio value rose 7.5% quarter-over-quarter to $448M.

Based on WMS Partners's 13F filing for Q4 2019, filed 13 Feb 2020.