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WMS PARTNERS, LLC

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TOWSON MD Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

WMS Partners is based out of Towson. WMS Partners is a hedge fund with 690 clients and discretionary assets under management (AUM) of $3,458,213,261 (Form ADV from 2023-08-11). Their last reported 13F filing for Q4 2023 included $1,359,633,932 in managed 13F securities and a top 10 holdings concentration of 49.32%. WMS Partners's largest holding is Avantis International Equity ETF- with shares held of 1,668,656. Whalewisdom has at least 62 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
HTRB Hartford Total Retur 0.57%
ACWV iShares MSCI Global 0.48%
MKC McCormick & Co. Non- 0.37%
AAPL Apple Inc 0.28%
VGSH VANGUARD SHORT-TERM 0.28%

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $1.36b, Prior: $1.27b
New Purchases 22 stocks
Added To 65 stocks
Sold out of 26 stocks
Reduced holdings in 137 stocks
Top 10 Holdings % 49.32%
Turnover %[1] 18.9%
Turnover Alt %[2] 4.53%
Time Held Top 20 10.4 quarters
Time Held Top 10 3.4 quarters
Time Held All 22.67 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance