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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
+2.02%
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
$719M
AUM Growth
+$25.1M
Cap. Flow
+$13.9M
Cap. Flow %
1.93%
Top 10 Hldgs %
38.78%
Holding
213
New
12
Increased
58
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
2
WY icon
Weyerhaeuser
WY
+$8.33M
3
FFIV icon
F5
FFIV
+$4.7M
4
FSK icon
FS KKR Capital
FSK
+$1.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$693K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$9.3M
2
IEV icon
iShares Europe ETF
IEV
+$3.93M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.67M
4
TROW icon
T. Rowe Price
TROW
+$713K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$701K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Industrials 14.26%
3 Healthcare 12.06%
4 Financials 9.04%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.6B
$9.38M 1.3%
380,997
-1,088
-0.3% -$25.3K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$9.27M 1.29%
305,840
+24,492
+9% +$693K
CPHD
28
DELISTED
Cepheid Inc
CPHD
$8.92M 1.24%
267,402
– –
CVX icon
29
Chevron
CVX
$373B
$8.22M 1.14%
86,152
+1,547
+2% +$135K
TYC
30
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.12M 1.13%
211,125
– –
CP icon
31
Canadian Pacific Kansas City
CP
$83.2B
$7.51M 1.04%
283,035
-140
-0% -$3.41K
EWA icon
32
iShares MSCI Australia ETF
EWA
$1.43B
$7.27M 1.01%
376,450
– –
QLIK
33
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.38M 0.89%
220,725
– –
NSC icon
34
Norfolk Southern
NSC
$76.4B
$6.35M 0.88%
76,299
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.16M 0.86%
77,023
+1,131
+1% +$89.5K
FFIV icon
36
F5
FFIV
$23.1B
$6.04M 0.84%
57,085
+49,085
+614% +$4.7M
PG icon
37
Procter & Gamble
PG
$349B
$5.85M 0.81%
71,103
+6,493
+10% +$523K
ORCL icon
38
Oracle
ORCL
$364B
$5.81M 0.81%
141,972
+1,570
+1% +$58.1K
MMM icon
39
3M
MMM
$83.4B
$5.11M 0.71%
36,674
+1,232
+3% +$158K
LM
40
DELISTED
Legg Mason, Inc.
LM
$4.92M 0.68%
141,848
-9,500
-6% -$298K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$4.6M 0.64%
22,270
-1,043
-4% -$205K
ADT
42
DELISTED
ADT Corp
ADT
$4.55M 0.63%
110,399
-1,000
-0.9% -$35.1K
ABT icon
43
Abbott
ABT
$175B
$4.42M 0.61%
105,686
+104
+0.1% +$4.12K
CAT icon
44
Caterpillar
CAT
$405B
$4.39M 0.61%
57,418
-5,744
-9% -$385K
PEP icon
45
PepsiCo
PEP
$187B
$4.33M 0.6%
42,289
+82
+0.2% +$8.1K
MKC.V icon
46
McCormick & Company Voting
MKC.V
$14B
$4.29M 0.6%
86,372
– –
MCD icon
47
McDonald's
MCD
$190B
$4.27M 0.59%
33,995
-359
-1% -$42.9K
WRI
48
DELISTED
Weingarten Realty Investors
WRI
$4.26M 0.59%
113,540
– –
NBL
49
DELISTED
Noble Energy, Inc.
NBL
$4.15M 0.58%
132,234
-20
-0% -$611
DEO icon
50
Diageo
DEO
$46.7B
$3.89M 0.54%
36,103
+5,775
+19% +$611K
1
2
3 4 5

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WMS Partners's Q1 2016 Portfolio in Review

As of Q1 2016, WMS Partners held 213 positions worth $719M, up 3.6% from $694M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WMS Partners's Q1 2016 filing shows 12 new, 58 increased, 57 reduced and 17 closed positions. Its largest new stake was Weyerhaeuser: 311,915 shares worth $9.66M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $9.3M.

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 Q1 2016 buy was Weyerhaeuser: 311,915 shares worth $9.66M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $13.5M increase.
  • WMS Partners's biggest Q1 2016 reduction was iShares Europe ETF, cutting an estimated $3.93M.
  • WMS Partners fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $9.3M.
  • WMS Partners's ten largest holdings make up 39% of its $719M portfolio in Q1 2016.
  • WMS Partners opened 12 new positions and closed 17 in Q1 2016.
  • WMS Partners's portfolio value rose 3.6% quarter-over-quarter to $719M.

Based on WMS Partners's 13F filing for Q1 2016, filed 11 May 2016.