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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
+6.35%
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
$694M
AUM Growth
+$39.7M
Cap. Flow
+$6.42M
Cap. Flow %
0.92%
Top 10 Hldgs %
37.56%
Holding
216
New
13
Increased
56
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.97M
3
IEV icon
iShares Europe ETF
IEV
+$6.13M
4
PWR icon
Quanta Services
PWR
+$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
2
KMI icon
Kinder Morgan
KMI
+$5.82M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.93M
5
XOM icon
ExxonMobil
XOM
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Industrials 13.82%
3 Healthcare 13.49%
4 Financials 9.69%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
26
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.3M 1.34%
194,925
– –
DCI icon
27
Donaldson
DCI
$10.5B
$9.03M 1.3%
314,996
– –
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$8.45M 1.22%
281,348
+33,916
+14% +$1.03M
CVX icon
29
Chevron
CVX
$373B
$7.61M 1.1%
84,605
-19,529
-19% -$1.76M
CP icon
30
Canadian Pacific Kansas City
CP
$83.2B
$7.23M 1.04%
283,175
-150
-0.1% -$4.21K
EWA icon
31
iShares MSCI Australia ETF
EWA
$1.43B
$7.14M 1.03%
376,450
– –
TYC
32
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.05M 1.02%
211,125
– –
QLIK
33
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.99M 1.01%
220,725
– –
NSC icon
34
Norfolk Southern
NSC
$76.4B
$6.45M 0.93%
76,299
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6M 0.86%
75,892
+36,439
+92% +$2.9M
LM
36
DELISTED
Legg Mason, Inc.
LM
$5.94M 0.86%
151,348
+23,454
+18% +$1M
IEV icon
37
iShares Europe ETF
IEV
$1.63B
$5.94M 0.85%
+147,985
New +$6.13M
PG icon
38
Procter & Gamble
PG
$349B
$5.13M 0.74%
64,610
-908
-1% -$69.4K
ORCL icon
39
Oracle
ORCL
$364B
$5.13M 0.74%
140,402
+5
+0% +$191
IVV icon
40
iShares Core S&P 500 ETF
IVV
$881B
$4.78M 0.69%
23,313
+5,624
+32% +$1.16M
ABT icon
41
Abbott
ABT
$175B
$4.74M 0.68%
105,582
-1,141
-1% -$50.4K
MMM icon
42
3M
MMM
$83.4B
$4.46M 0.64%
35,442
-535
-1% -$68.8K
NBL
43
DELISTED
Noble Energy, Inc.
NBL
$4.36M 0.63%
132,254
-1,000
-0.8% -$35K
CAT icon
44
Caterpillar
CAT
$405B
$4.29M 0.62%
63,162
-18,684
-23% -$1.31M
PEP icon
45
PepsiCo
PEP
$187B
$4.22M 0.61%
42,207
-459
-1% -$45.8K
MCD icon
46
McDonald's
MCD
$190B
$4.06M 0.58%
34,354
-1,342
-4% -$150K
WRI
47
DELISTED
Weingarten Realty Investors
WRI
$3.93M 0.57%
113,540
– –
RTX icon
48
RTX Corp
RTX
$261B
$3.73M 0.54%
61,645
-1,179
-2% -$71.3K
MKC.V icon
49
McCormick & Company Voting
MKC.V
$14B
$3.69M 0.53%
86,372
-3,194
-4% -$134K
ADT
50
DELISTED
ADT Corp
ADT
$3.67M 0.53%
111,399
– –
1
2
3 4 5

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WMS Partners's Q4 2015 Portfolio in Review

As of Q4 2015, WMS Partners held 216 positions worth $694M, up 6.1% from $655M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WMS Partners's Q4 2015 filing shows 13 new, 56 increased, 60 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class A: 338,380 shares worth $13.2M. The largest sale was Alphabet (Google) Class C, an estimated $12.1M.

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

  • WMS Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 338,380 shares worth $13.2M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q4 2015, an estimated $6.97M increase.
  • WMS Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.1M.
  • WMS Partners fully exited Vanguard FTSE All-World ex-US ETF in Q4 2015, selling an estimated $2.09M.
  • WMS Partners's ten largest holdings make up 38% of its $694M portfolio in Q4 2015.
  • WMS Partners opened 13 new positions and closed 15 in Q4 2015.
  • WMS Partners's portfolio value rose 6.1% quarter-over-quarter to $694M.

Based on WMS Partners's 13F filing for Q4 2015, filed 4 Feb 2016.