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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
+2.52%
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
$721M
AUM Growth
+$1.14M
Cap. Flow
-$13.4M
Cap. Flow %
-1.86%
Top 10 Hldgs %
39.86%
Holding
228
New
32
Increased
59
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.21M
2
V icon
Visa
V
+$778K
3
ANSS
Ansys
ANSS
+$545K
4
AMT icon
American Tower
AMT
+$527K
5
FSK icon
FS KKR Capital
FSK
+$522K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$7.12M
2
ADT
ADT Corp
ADT
+$4.55M
3
NBL
Noble Energy, Inc.
NBL
+$4.37M
4
TRN icon
Trinity Industries
TRN
+$2.16M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$986K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Industrials 13.85%
3 Healthcare 12.81%
4 Financials 7.87%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
226
DELISTED
EMC CORPORATION
EMC
– –
-15,838
Closed -$422K
ADT
227
DELISTED
ADT Corp
ADT
– –
-110,399
Closed -$4.55M
CVOL
228
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
– –
-15,500
Closed -$5K
6 7 8 9
10

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WMS Partners's Q2 2016 Portfolio in Review

As of Q2 2016, WMS Partners held 228 positions worth $721M, up 0.16% from $719M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WMS Partners's Q2 2016 filing shows 32 new, 59 increased, 55 reduced and 26 closed positions. Its largest new stake was Ansys: 6,170 shares worth $560K. The largest sale was T. Rowe Price, an estimated $7.12M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • WMS Partners's largest Q2 2016 buy was Ansys: 6,170 shares worth $560K.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $3.21M increase.
  • WMS Partners's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $7.12M.
  • WMS Partners fully exited ADT Corp in Q2 2016, selling an estimated $4.55M.
  • WMS Partners's ten largest holdings make up 40% of its $721M portfolio in Q2 2016.
  • WMS Partners opened 32 new positions and closed 26 in Q2 2016.
  • WMS Partners's portfolio value rose 0.16% quarter-over-quarter to $721M.

Based on WMS Partners's 13F filing for Q2 2016, filed 10 Aug 2016.