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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
+6.75%
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
$888M
AUM Growth
+$48M
(+5.7%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
240
New
27
Increased
53
Reduced
100
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.5M |
| 2 |
FS KKR Capital
FSK
|
+$1.48M |
| 3 |
Lumen
LUMN
|
+$607K |
| 4 |
Roper Technologies
ROP
|
+$446K |
| 5 |
Intuitive Surgical
ISRG
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$4.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.03M |
| 3 |
Johnson & Johnson
JNJ
|
+$460K |
| 4 |
ExxonMobil
XOM
|
+$460K |
| 5 |
Danaher
DHR
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Industrials | 14.74% |
| 3 | Healthcare | 11.18% |
| 4 | Financials | 9.16% |
| 5 | Real Estate | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$44.8B
| $201K | 0.02% |
1,287
-296
| -19% | -$46.6K |
|
|
TWX
227
DELISTED
Time Warner Inc
TWX
| $201K | 0.02% |
2,195
+33
| +2% | +$3.12K |
|
228
CarMax
KMX
$8.14B
| $200K | 0.02% |
+3,125
| New | +$223K |
|
|
ERF
229
DELISTED
Enerplus Corporation
ERF
| $117K | 0.01% |
12,000
| – | – |
|
230
Lexicon Pharmaceuticals
LXRX
$1.06B
| $111K | 0.01% |
11,200
| – | – |
|
|
AMRN
231
Amarin Corp
AMRN
$292M
| $40K | ﹤0.01% |
500
| – | – |
|
232
Genworth Financial
GNW
$3.86B
| $40K | ﹤0.01% |
13,000
-1,230
| -9% | -$4.25K |
|
233
Bausch Health
BHC
$1.8B
| – | – |
-10,493
| Closed | -$150K |
|
234
Ford
F
$56.7B
| – | – |
-12,332
| Closed | -$148K |
|
235
GSK
GSK
$104B
| – | – |
-4,225
| Closed | -$214K |
|
236
MetLife
MET
$60.5B
| – | – |
-4,179
| Closed | -$217K |
|
237
SiriusXM
SIRI
$10.3B
| – | – |
-1,386
| Closed | -$77K |
|
238
Truist Financial
TFC
$65.4B
| – | – |
-4,478
| Closed | -$210K |
|
239
Under Armour Class C
UA
$3.1B
| – | – |
-11,122
| Closed | -$167K |
|
|
BSJH
240
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| – | – |
-11,085
| Closed | -$285K |
|
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WMS Partners's Q4 2017 Portfolio in Review
As of Q4 2017, WMS Partners held 240 positions worth $888M, up 5.7% from $840M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
WMS Partners's Q4 2017 filing shows 27 new, 53 increased, 100 reduced and 8 closed positions. Its largest new stake was Lumen: 35,804 shares worth $597K. The largest sale was GE Aerospace, an estimated $4.96M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
- WMS Partners's largest Q4 2017 buy was Lumen: 35,804 shares worth $597K.
- WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $1.5M increase.
- WMS Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.96M.
- WMS Partners fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $285K.
- WMS Partners's ten largest holdings make up 42% of its $888M portfolio in Q4 2017.
- WMS Partners opened 27 new positions and closed 8 in Q4 2017.
- WMS Partners's portfolio value rose 5.7% quarter-over-quarter to $888M.
Based on WMS Partners's 13F filing for Q4 2017, filed 9 Feb 2018.