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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
+13.34%
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
$580M
AUM Growth
+$65.1M
Cap. Flow
+$3.53M
Cap. Flow %
0.61%
Top 10 Hldgs %
54.92%
Holding
255
New
19
Increased
86
Reduced
79
Closed
15

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.51M
2
TROW icon
T. Rowe Price
TROW
+$3.45M
3
PTON icon
Peloton Interactive
PTON
+$3.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$608K
5
MDXG icon
MiMedx Group
MDXG
+$587K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.28M
2
AAPL icon
Apple
AAPL
+$1.8M
3
CTS icon
CTS Corp
CTS
+$956K
4
UBER icon
Uber
UBER
+$878K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$807K

Sector Composition

1 Technology 17.52%
2 Healthcare 11.88%
3 Financials 8.82%
4 Consumer Staples 7.09%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$123M 21.26%
634,008
+3,325
+0.5% +$608K
AAPL icon
2
Apple
AAPL
$4.89T
$48.1M 8.28%
362,249
-14,928
-4% -$1.8M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$33.8M 5.82%
405,917
+78,449
+24% +$6.51M
MSFT icon
4
Microsoft
MSFT
$2.98T
$27.5M 4.74%
123,694
-2,727
-2% -$586K
AXSM icon
5
Axsome Therapeutics
AXSM
$12.2B
$20.4M 3.51%
250,000
– –
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.6M 2.86%
117,501
-2,887
-2% -$391K
TROW icon
7
T. Rowe Price
TROW
$25.5B
$13.2M 2.28%
87,497
+24,099
+38% +$3.45M
V icon
8
Visa
V
$694B
$12.9M 2.22%
58,966
+182
+0.3% +$37.2K
JNJ icon
9
Johnson & Johnson
JNJ
$602B
$12.3M 2.12%
78,296
-1,096
-1% -$162K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$10.5M 1.81%
119,780
-1,700
-1% -$143K
AMZN icon
11
Amazon
AMZN
$2.69T
$10.4M 1.79%
63,740
-1,520
-2% -$243K
ABT icon
12
Abbott
ABT
$172B
$9.54M 1.64%
87,175
+284
+0.3% +$30.9K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$8.6M 1.48%
98,120
-980
-1% -$82.7K
PG icon
14
Procter & Gamble
PG
$353B
$7.51M 1.29%
53,952
-32
-0.1% -$4.47K
DIS icon
15
Walt Disney
DIS
$173B
$7.34M 1.27%
40,521
+192
+0.5% +$27.6K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$6.94M 1.2%
134,288
-5,088
-4% -$246K
MKC icon
17
McCormick & Company Non-Voting
MKC
$14.2B
$6.68M 1.15%
69,876
-1,492
-2% -$141K
MKC.V icon
18
McCormick & Company Voting
MKC.V
$14.1B
$6.19M 1.07%
64,736
– –
ALGN icon
19
Align Technology
ALGN
$12.8B
$6.01M 1.04%
11,249
+15
+0.1% +$6.74K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$5.71M 0.98%
15,211
+335
+2% +$119K
PTON icon
21
Peloton Interactive
PTON
$2.72B
$5.64M 0.97%
37,155
+27,761
+296% +$3.38M
MCD icon
22
McDonald's
MCD
$194B
$5.32M 0.92%
24,785
-133
-0.5% -$28.9K
DEO icon
23
Diageo
DEO
$47.5B
$5.26M 0.91%
33,115
+296
+0.9% +$44.1K
UBER icon
24
Uber
UBER
$151B
$5.04M 0.87%
98,735
-19,598
-17% -$878K
INTC icon
25
Intel
INTC
$487B
$4.99M 0.86%
100,124
-1,907
-2% -$93.1K
1
2 3 4 5

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WMS Partners's Q4 2020 Portfolio in Review

As of Q4 2020, WMS Partners held 255 positions worth $580M, up 13% from $515M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WMS Partners's Q4 2020 filing shows 19 new, 86 increased, 79 reduced and 15 closed positions. Its largest new stake was MiMedx Group: 81,591 shares worth $741K. The largest sale was iShares TIPS Bond ETF, an estimated $2.28M.

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

  • WMS Partners's largest Q4 2020 buy was MiMedx Group: 81,591 shares worth $741K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $6.51M increase.
  • WMS Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $1.8M.
  • WMS Partners fully exited iShares TIPS Bond ETF in Q4 2020, selling an estimated $2.28M.
  • WMS Partners's ten largest holdings make up 55% of its $580M portfolio in Q4 2020.
  • WMS Partners opened 19 new positions and closed 15 in Q4 2020.
  • WMS Partners's portfolio value rose 13% quarter-over-quarter to $580M.

Based on WMS Partners's 13F filing for Q4 2020, filed 12 Feb 2021.