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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
+8.91%
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
$515M
AUM Growth
+$32.4M
Cap. Flow
-$4.87M
Cap. Flow %
-0.95%
Top 10 Hldgs %
54.62%
Holding
245
New
33
Increased
63
Reduced
69
Closed
9

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$787K
4
PTON icon
Peloton Interactive
PTON
+$691K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$607K

Top Sells

1
FSKR
FS KKR Capital Corp. II
FSKR
+$3.93M
2
LM
Legg Mason, Inc.
LM
+$3.89M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.43M

Sector Composition

1 Technology 18.38%
2 Healthcare 11.9%
3 Financials 8.06%
4 Consumer Staples 7.78%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$107M 20.85%
630,683
-1,857
-0.3% -$312K
AAPL icon
2
Apple
AAPL
$4.89T
$43.7M 8.48%
377,177
-10,687
-3% -$1.17M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$27.1M 5.27%
327,468
+26,776
+9% +$2.22M
MSFT icon
4
Microsoft
MSFT
$2.98T
$26.6M 5.16%
126,421
-2,392
-2% -$502K
AXSM icon
5
Axsome Therapeutics
AXSM
$12.2B
$17.8M 3.46%
250,000
– –
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.5M 3.01%
120,388
-14,900
-11% -$1.87M
JNJ icon
7
Johnson & Johnson
JNJ
$602B
$11.8M 2.29%
79,392
-1,821
-2% -$269K
V icon
8
Visa
V
$694B
$11.8M 2.28%
58,784
+1,354
+2% +$270K
AMZN icon
9
Amazon
AMZN
$2.69T
$10.3M 1.99%
65,260
-940
-1% -$148K
ABT icon
10
Abbott
ABT
$172B
$9.46M 1.84%
86,891
-2,059
-2% -$209K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$8.9M 1.73%
121,480
+1,000
+0.8% +$76.2K
TROW icon
12
T. Rowe Price
TROW
$25.5B
$8.13M 1.58%
63,398
+3
+0% +$397
PG icon
13
Procter & Gamble
PG
$353B
$7.5M 1.46%
53,984
-1,155
-2% -$153K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$7.28M 1.41%
99,100
-200
-0.2% -$15.3K
MKC icon
15
McCormick & Company Non-Voting
MKC
$14.2B
$6.93M 1.34%
71,368
-600
-0.8% -$58.7K
MKC.V icon
16
McCormick & Company Voting
MKC.V
$14.1B
$6.32M 1.23%
64,736
– –
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$6.14M 1.19%
139,376
-9,672
-6% -$421K
MCD icon
18
McDonald's
MCD
$194B
$5.47M 1.06%
24,918
+68
+0.3% +$14K
INTC icon
19
Intel
INTC
$487B
$5.28M 1.03%
102,031
-3,845
-4% -$200K
DIS icon
20
Walt Disney
DIS
$173B
$5M 0.97%
40,329
+573
+1% +$71.6K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$5M 0.97%
14,876
+610
+4% +$203K
PEP icon
22
PepsiCo
PEP
$190B
$4.62M 0.9%
33,365
-477
-1% -$64.9K
DEO icon
23
Diageo
DEO
$47.5B
$4.52M 0.88%
32,819
+91
+0.3% +$12.5K
UBER icon
24
Uber
UBER
$151B
$4.32M 0.84%
118,333
+50
+0% +$1.65K
DHR icon
25
Danaher
DHR
$145B
$4.22M 0.82%
22,100
+271
+1% +$48.2K
1
2 3 4 5

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WMS Partners's Q3 2020 Portfolio in Review

As of Q3 2020, WMS Partners held 245 positions worth $515M, up 6.7% from $483M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WMS Partners's Q3 2020 filing shows 33 new, 63 increased, 69 reduced and 9 closed positions. Its largest new stake was iShares TIPS Bond ETF: 18,000 shares worth $2.28M. The largest sale was FS KKR Capital Corp. II, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • WMS Partners's largest Q3 2020 buy was iShares TIPS Bond ETF: 18,000 shares worth $2.28M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $2.22M increase.
  • WMS Partners's biggest Q3 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.87M.
  • WMS Partners fully exited FS KKR Capital Corp. II in Q3 2020, selling an estimated $3.93M.
  • WMS Partners's ten largest holdings make up 55% of its $515M portfolio in Q3 2020.
  • WMS Partners opened 33 new positions and closed 9 in Q3 2020.
  • WMS Partners's portfolio value rose 6.7% quarter-over-quarter to $515M.

Based on WMS Partners's 13F filing for Q3 2020, filed 12 Nov 2020.