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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
-15.74%
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
$360M
AUM Growth
-$87.2M
Cap. Flow
-$9.96M
Cap. Flow %
-2.76%
Top 10 Hldgs %
53.82%
Holding
234
New
16
Increased
50
Reduced
78
Closed
43

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.72M
3
UBER icon
Uber
UBER
+$838K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$767K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$707K

Top Sells

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$1.94M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$840K
5
AMLP icon
Alerian MLP ETF
AMLP
+$817K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.53%
2 Technology 16.29%
3 Financials 9.64%
4 Healthcare 8.61%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$82.1M 22.77%
636,613
+30,727
+5% +$4.75M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$22.7M 6.3%
287,212
+58,737
+26% +$4.72M
AAPL icon
3
Apple
AAPL
$4.67T
$21.6M 5.99%
339,572
-5,444
-2% -$400K
MSFT icon
4
Microsoft
MSFT
$3.71T
$19.6M 5.43%
124,002
-2,822
-2% -$464K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.9M 3.3%
115,114
-3,949
-3% -$471K
JNJ icon
6
Johnson & Johnson
JNJ
$663B
$9.49M 2.63%
72,338
-1,676
-2% -$238K
V icon
7
Visa
V
$700B
$8.39M 2.33%
52,097
-3,428
-6% -$646K
TROW icon
8
T. Rowe Price
TROW
$23.4B
$6.39M 1.77%
65,481
+37
+0.1% +$4.53K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$5.95M 1.65%
102,420
-4,780
-4% -$324K
ABT icon
10
Abbott
ABT
$187B
$5.89M 1.63%
74,600
-3,435
-4% -$287K
AMZN icon
11
Amazon
AMZN
$2.79T
$5.87M 1.63%
60,240
+2,920
+5% +$283K
INTC icon
12
Intel
INTC
$506B
$5.84M 1.62%
107,935
-4,389
-4% -$260K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$5.73M 1.59%
98,580
+1,040
+1% +$70.6K
MKC icon
14
McCormick & Company Non-Voting
MKC
$14B
$5.13M 1.42%
72,656
-4,462
-6% -$346K
PG icon
15
Procter & Gamble
PG
$340B
$5M 1.39%
45,501
-2,837
-6% -$341K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.91M 1.36%
149,252
-14,152
-9% -$586K
MKC.V icon
17
McCormick & Company Voting
MKC.V
$14B
$4.66M 1.29%
65,482
-25,100
-28% -$1.94M
MCD icon
18
McDonald's
MCD
$181B
$4.09M 1.14%
24,769
+18
+0.1% +$3.55K
PEP icon
19
PepsiCo
PEP
$188B
$4.05M 1.12%
33,687
+799
+2% +$108K
LM
20
DELISTED
Legg Mason, Inc.
LM
$3.85M 1.07%
78,869
-14
-0% -$611
IVV icon
21
iShares Core S&P 500 ETF
IVV
$889B
$3.69M 1.02%
14,266
-415
-3% -$127K
DEO icon
22
Diageo
DEO
$49.6B
$3.09M 0.86%
24,313
-1,826
-7% -$274K
MA icon
23
Mastercard
MA
$507B
$2.98M 0.83%
12,326
-500
-4% -$149K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.92M 0.81%
15,971
+220
+1% +$46.8K
DHR icon
25
Danaher
DHR
$146B
$2.77M 0.77%
22,607
+429
+2% +$57.8K
1
2 3 4 5

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WMS Partners's Q1 2020 Portfolio in Review

As of Q1 2020, WMS Partners held 234 positions worth $360M, down 19% from $448M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WMS Partners's Q1 2020 filing shows 16 new, 50 increased, 78 reduced and 43 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 45,000 shares worth $564K. The largest sale was McCormick & Company Voting, an estimated $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • WMS Partners's largest Q1 2020 buy was iShares MSCI Europe Financials ETF: 45,000 shares worth $564K.
  • WMS Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $4.75M increase.
  • WMS Partners's biggest Q1 2020 reduction was McCormick & Company Voting, cutting an estimated $1.94M.
  • WMS Partners fully exited Supernus Pharmaceuticals in Q1 2020, selling an estimated $1.74M.
  • WMS Partners's ten largest holdings make up 54% of its $360M portfolio in Q1 2020.
  • WMS Partners opened 16 new positions and closed 43 in Q1 2020.
  • WMS Partners's portfolio value fell 19% quarter-over-quarter to $360M.

Based on WMS Partners's 13F filing for Q1 2020, filed 13 May 2020.