WMS Partners, LLC

CIK

1480916

Location

TOWSON, MD

Portfolio Value

Small $480,269,671

Diversification

Diversified

Filing Date

Global Rank

#2,469 / 8,041 ▼ 38 · as of Dec 2024

Top Industry

Asset Management 26.7%

3Y Alpha vs SPY

-5.8%

Period ended 1 year ago

Filed Feb 14, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.9%

SPY

+76.0%

Annualised alpha

-5.8%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

177 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

22.6%

−2.0 pts

Top 5

52.5%

−0.5 pts

Top 10

61.4%

−0.3 pts

HHI

842

Diversified−70

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Financial Services	36.5%	$175,210,485	37
Technology	27.6%	$132,411,088	25
Healthcare	7.5%	$36,182,489	22
Consumer Defensive	6.3%	$30,397,415	16
Consumer Cyclical	5.3%	$25,370,393	15
Communication Services	5.1%	$24,300,604	9
Industrials	5.0%	$24,194,698	28
Unclassified	4.4%	$21,247,560	8
Basic Materials	0.8%	$3,730,186	5
Energy	0.7%	$3,508,263	6
Real Estate	0.6%	$2,650,152	3
Utilities	0.2%	$1,066,338	3

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FRPH	Frp Holdings, Inc.	+32,900	64,867	$1,986,876
EPD	Enterprise Products Partners L.P.	+19,675	32,090	$1,006,342
AAPL	Apple Inc.	+6,526	263,095	$65,884,249
AMZN	Amazon Com Inc	+4,968	50,742	$11,132,287
CNI	Canadian National Railway Co	+3,690	11,512	$1,168,583
GOOGL	Alphabet Inc.	+3,356	99,876	$18,906,526
WMT	Walmart Inc.	+3,020	27,267	$2,463,573
PBI	Pitney Bowes Inc /De/	+2,514	28,813	$208,606
CMCSA	Comcast Corp	+1,931	9,462	$332,810
FAST	Fastenal Co	+1,888	7,870	$282,965
AVGO	Broadcom Inc.	+1,731	4,044	$937,560
BAC	Bank Of America Corp /De/	+1,589	11,607	$510,127
MSFT	Microsoft Corp	+1,518	101,575	$42,813,862
CAT	Caterpillar Inc	+1,476	4,578	$1,660,715
COP	Conocophillips	+1,472	4,221	$418,596
TJX	Tjx Companies Inc /De/	+1,279	6,743	$814,621
PANW	Palo Alto Networks Inc	+1,202	2,090	$380,296
META	Meta Platforms, Inc.	+1,110	3,506	$2,052,798
ORCL	Oracle Corp	+1,032	12,779	$2,129,492
COF	Capital One Financial Corp	+963	2,913	$519,446
DHR	Danaher Corp /De/	+960	8,354	$1,917,660
PGR	Progressive Corp/Oh/	+913	1,761	$421,953
PG	PROCTER & GAMBLE Co	+890	40,903	$6,857,387
ABT	Abbott Laboratories	+820	57,407	$6,493,305
GS	Goldman Sachs Group Inc	+810	3,036	$1,738,474
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TROW	Price T Rowe Group Inc	−98,856	959,346	$108,492,439
INTC	Intel Corp	−5,844	32,585	$653,329
DEO	Diageo PLC	−2,558	17,586	$2,235,708
KO	Coca Cola Co	−1,870	41,472	$2,582,046
UBER	Uber Technologies, Inc	−1,765	58,283	$3,515,630
TOST	Toast, Inc.	−1,599	5,700	$207,765
PFE	Pfizer Inc	−1,211	49,397	$1,310,502
JPM	Jpmorgan Chase & Co	−1,172	19,114	$4,581,816
MKC	Mccormick & Co Inc	−1,109	42,947	$3,274,279
JNJ	Johnson & Johnson	−953	58,503	$8,460,703
DIS	Walt Disney Co	−825	14,858	$1,654,438
PM	Philip Morris International Inc.	−816	19,557	$2,353,684
QCOM	Qualcomm Inc/De	−736	4,914	$754,888
WAFD	Wafd Inc	−587	12,348	$398,099
CVS	CVS HEALTH Corp	−498	5,587	$250,800
V	Visa Inc.	−393	50,830	$16,064,313
MO	Altria Group, Inc.	−371	9,268	$484,623
GEHC	GE HealthCare Technologies Inc.	−348	2,589	$202,408
DE	Deere & Co	−262	3,307	$1,401,175
TPL	Texas Pacific Land Corp	−250	500	$184,326
NVO	Novo Nordisk A S	−227	3,187	$274,145
MMM	3M Co	−210	4,900	$632,541
EXPD	Expeditors International Of Washington Inc	−206	5,541	$613,776
SLV	iShares Silver Trust	−203	50,740	$1,335,984
CVX	Chevron Corp	−191	7,548	$1,093,252
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
ROOT	Root, Inc.	21,257	$1,543,045
WFC	Wells Fargo & Company/Mn	5,822	$408,937
EFX	Equifax Inc	1,505	$383,549
ET	Energy Transfer LP	19,554	$383,062
MS	Morgan Stanley	3,009	$378,291
CB	Chubb Ltd	1,115	$308,074
MCO	Moodys Corp /De/	595	$281,655
PH	Parker-Hannifin Corp	401	$255,048
ROP	Roper Technologies Inc	465	$241,730
SPOT	Spotify Technology S.A.	523	$233,979
MSI	Motorola Solutions, Inc.	496	$229,266
RBLX	Roblox Corp	3,645	$210,899
BLK	BlackRock, Inc.	204	$209,122
NOW	ServiceNow, Inc.	328	$69,543
BKNG	Booking Holdings Inc.	48	$9,539
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
VZ	Verizon Communications Inc	6,350	$285,178
SPPP	Sprott Physical Platinum & Palladium Trust	25,875	$254,092
ELV	Elevance Health, Inc.	460	$239,200
NKE	NIKE, Inc.	2,695	$238,238
DHI	Horton D R Inc /De/	1,240	$236,554
YUM	Yum Brands Inc	1,580	$220,741
ZTS	Zoetis Inc.	1,110	$216,871
GPC	Genuine Parts Co	1,507	$210,497
CARR	CARRIER GLOBAL Corp	2,598	$209,113
TT	Trane Technologies plc	532	$206,804
NE	Noble Corp plc	5,718	$206,648
LHX	L3harris Technologies, Inc. /De/	858	$204,092
CP	Canadian Pacific Kansas City Ltd/Cn	2,385	$204,012
ADI	Analog Devices Inc	872	$200,708
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

177 positions · $480,269,671 total · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 177 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TROW	Price T Rowe Group Inc Financial Services	Reduced	959,346	-98,856	$108,492,439	−5.9%	22.59%
AAPL	Apple Inc. Technology	Added	263,095	+6,526	$65,884,249	+10.2%	13.72%
MSFT	Microsoft Corp Technology	Added	101,575	+1,518	$42,813,862	−0.6%	8.91%
GOOGL	Alphabet Inc. Communication Services	Added	99,876	+3,356	$18,906,526	+18.1%	3.94%
V	Visa Inc. Financial Services	Reduced	50,830	-393	$16,064,313	+14.1%	3.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	50,742	+4,968	$11,132,287	+30.5%	2.32%
SPY	Spdr S&P 500 ETF Trust	Held	14,867	0	$8,713,251	+2.1%	1.81%
JNJ	Johnson & Johnson Healthcare	Reduced	58,503	-953	$8,460,703	−12.2%	1.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	15,979	+668	$7,242,961	+2.8%	1.51%
KKR	KKR & Co. Inc. Financial Services	Reduced	47,465	-3	$7,020,548	+13.3%	1.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	40,903	+890	$6,857,387	−1.1%	1.43%
ABT	Abbott Laboratories Healthcare	Added	57,407	+820	$6,493,305	+0.6%	1.35%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	19,625	-27	$5,689,091	−4.9%	1.18%
PWR	Quanta Services, Inc. Industrials	Added	17,589	+285	$5,559,003	+7.7%	1.16%
NVDA	Nvidia Corp Technology	Added	36,042	+726	$4,840,080	+12.9%	1.01%
IAU	Ishares Gold Trust	Reduced	94,347	-30	$4,671,119	−0.4%	0.97%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,114	-1,172	$4,581,816	+7.1%	0.95%
PEP	Pepsico Inc Consumer Defensive	Added	28,977	+509	$4,406,242	−9.0%	0.92%
UNH	Unitedhealth Group Inc Healthcare	Added	7,493	+455	$3,790,408	−7.9%	0.79%
UBER	Uber Technologies, Inc Technology	Reduced	58,283	-1,765	$3,515,630	−22.1%	0.73%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Held	54,561	0	$3,500,633	−3.4%	0.73%
MA	Mastercard Inc Financial Services	Added	6,324	+351	$3,330,028	+12.9%	0.69%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	42,947	-1,109	$3,274,279	−9.7%	0.68%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	82,813	-32	$3,171,737	+8.0%	0.66%
FNB	Fnb Corp/Pa/ Financial Services	Added	197,311	+61	$2,916,256	+4.8%	0.61%
GLD	Spdr Gold Trust	Reduced	10,869	-157	$2,631,710	−1.8%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,659	+127	$2,590,284	−2.1%	0.54%
KO	Coca Cola Co Consumer Defensive	Reduced	41,472	-1,870	$2,582,046	−17.1%	0.54%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	23,955	-10	$2,530,366	−2.2%	0.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,714	+118	$2,486,756	+8.1%	0.52%
WMT	Walmart Inc. Consumer Defensive	Added	27,267	+3,020	$2,463,573	+25.8%	0.51%
LIN	Linde PLC Basic Materials	Added	5,783	+269	$2,421,168	−7.9%	0.50%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	19,557	-816	$2,353,684	−4.8%	0.49%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,534	-59	$2,317,916	+3.4%	0.48%
LLY	ELI LILLY & Co Healthcare	Added	2,908	+355	$2,244,976	−0.7%	0.47%
DEO	Diageo PLC Consumer Defensive	Reduced	17,586	-2,558	$2,235,708	−20.9%	0.47%
ABBV	AbbVie Inc. Healthcare	Added	12,365	+407	$2,197,260	−7.0%	0.46%
ORCL	Oracle Corp Technology	Added	12,779	+1,032	$2,129,492	+6.4%	0.44%
KEYS	Keysight Technologies, Inc. Technology	Held	13,067	0	$2,098,952	+1.1%	0.44%
META	Meta Platforms, Inc. Communication Services	Added	3,506	+1,110	$2,052,798	+49.7%	0.43%
FRPH	Frp Holdings, Inc. Real Estate	Added	64,867	+32,900	$1,986,876	+108.2%	0.41%
MRK	Merck & Co., Inc. Healthcare	Added	19,745	+289	$1,964,232	−11.1%	0.41%
DHR	Danaher Corp /De/ Healthcare	Added	8,354	+960	$1,917,660	−6.7%	0.40%
CSCO	Cisco Systems, Inc. Technology	Added	29,661	+391	$1,755,931	+12.7%	0.37%
GS	Goldman Sachs Group Inc Financial Services	Added	3,036	+810	$1,738,474	+57.7%	0.36%
CAT	Caterpillar Inc Industrials	Added	4,578	+1,476	$1,660,715	+36.9%	0.35%
DIS	Walt Disney Co Communication Services	Reduced	14,858	-825	$1,654,438	+9.7%	0.34%
UNP	Union Pacific Corp Industrials	Added	7,194	+332	$1,640,519	−3.0%	0.34%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	5,005	+5	$1,634,182	+40.5%	0.34%
BZH	Beazer Homes USA Inc Consumer Cyclical	Held	57,399	0	$1,576,176	−19.6%	0.33%