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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
+22.97%
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
$483M
AUM Growth
+$122M
(+34%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
223
New
32
Increased
46
Reduced
82
Closed
11
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
+$19.2M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$4.03M |
| 3 |
Apple
AAPL
|
+$3.74M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.3M |
| 5 |
iShares Gold Trust
IAU
|
+$2.22M |
Top Sells
| 1 |
Chevron
CVX
|
+$1.44M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.13M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$1.05M |
| 4 |
RTX Corp
RTX
|
+$922K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$601K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 8.85% |
| 4 | Consumer Staples | 7.44% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $99M | 20.51% |
632,540
-4,073
| -0.6% | -$601K |
|
|
2
Apple
AAPL
$4.9T
| $35.4M | 7.33% |
387,864
+48,292
| +14% | +$3.74M |
|
3
Microsoft
MSFT
$2.93T
| $26.2M | 5.43% |
128,813
+4,811
| +4% | +$873K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $24.9M | 5.15% |
300,692
+13,480
| +5% | +$1.1M |
|
|
5
Axsome Therapeutics
AXSM
$11.8B
| $20.6M | 4.26% |
+250,000
| New | +$19.2M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.9M | 3.28% |
135,288
+20,174
| +18% | +$2.3M |
|
7
Johnson & Johnson
JNJ
$609B
| $11.4M | 2.37% |
81,213
+8,875
| +12% | +$1.29M |
|
8
Visa
V
$682B
| $11.1M | 2.3% |
57,430
+5,333
| +10% | +$974K |
|
9
Amazon
AMZN
$2.66T
| $9.13M | 1.89% |
66,200
+5,960
| +10% | +$720K |
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $8.54M | 1.77% |
120,480
+18,060
| +18% | +$1.22M |
|
11
Abbott
ABT
$175B
| $8.13M | 1.68% |
88,950
+14,350
| +19% | +$1.3M |
|
12
T. Rowe Price
TROW
$25.1B
| $7.83M | 1.62% |
63,395
-2,086
| -3% | -$238K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $7.02M | 1.45% |
99,300
+720
| +0.7% | +$48.6K |
|
14
Procter & Gamble
PG
$349B
| $6.59M | 1.37% |
55,139
+9,638
| +21% | +$1.12M |
|
15
McCormick & Company Non-Voting
MKC
$13.9B
| $6.46M | 1.34% |
71,968
-688
| -0.9% | -$56.7K |
|
16
Intel
INTC
$478B
| $6.33M | 1.31% |
105,876
-2,059
| -2% | -$123K |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $6.11M | 1.27% |
149,048
-204
| -0.1% | -$7.81K |
|
|
18
McCormick & Company Voting
MKC.V
$14B
| $5.75M | 1.19% |
64,736
-746
| -1% | -$61.6K |
|
19
McDonald's
MCD
$190B
| $4.58M | 0.95% |
24,850
+81
| +0.3% | +$14.9K |
|
20
PepsiCo
PEP
$187B
| $4.48M | 0.93% |
33,842
+155
| +0.5% | +$20.4K |
|
21
Walt Disney
DIS
$170B
| $4.43M | 0.92% |
39,756
+13,573
| +52% | +$1.5M |
|
22
iShares Core S&P 500 ETF
IVV
$881B
| $4.42M | 0.92% |
14,266
| – | – |
|
23
Diageo
DEO
$46.7B
| $4.4M | 0.91% |
32,728
+8,415
| +35% | +$1.15M |
|
|
FSKR
24
DELISTED
FS KKR Capital Corp. II
FSKR
| $3.93M | 0.81% |
+304,943
| New | +$4.03M |
|
|
LM
25
DELISTED
Legg Mason, Inc.
LM
| $3.89M | 0.81% |
78,269
-600
| -0.8% | -$29.8K |
|
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WMS Partners's Q2 2020 Portfolio in Review
As of Q2 2020, WMS Partners held 223 positions worth $483M, up 34% from $360M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
WMS Partners deployed $47.8M of net new capital in Q2 2020, opening 32 new positions and adding to 46 existing holdings. Its largest new stake was Axsome Therapeutics: 250,000 shares worth $20.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Chevron, an estimated $1.44M trimmed.
- WMS Partners's largest Q2 2020 buy was Axsome Therapeutics: 250,000 shares worth $20.6M.
- WMS Partners added most to Apple in Q2 2020, an estimated $3.74M increase.
- WMS Partners's biggest Q2 2020 reduction was Chevron, cutting an estimated $1.44M.
- WMS Partners fully exited Weingarten Realty Investors in Q2 2020, selling an estimated $1.05M.
- WMS Partners's ten largest holdings make up 54% of its $483M portfolio in Q2 2020.
- WMS Partners opened 32 new positions and closed 11 in Q2 2020.
- WMS Partners's portfolio value rose 34% quarter-over-quarter to $483M.
Based on WMS Partners's 13F filing for Q2 2020, filed 12 Aug 2020.