We are live on ! Find out more
WP

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

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

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

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
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$9.3M 1.29%
301,072
-4,768
-2% -$146K
WY icon
27
Weyerhaeuser
WY
$17.6B
$9.29M 1.29%
311,915
– –
CVX icon
28
Chevron
CVX
$366B
$9.08M 1.26%
86,599
+447
+0.5% +$45K
CPHD
29
DELISTED
Cepheid Inc
CPHD
$8.22M 1.14%
267,402
– –
EWA icon
30
iShares MSCI Australia ETF
EWA
$1.43B
$7.32M 1.02%
376,450
– –
CP icon
31
Canadian Pacific Kansas City
CP
$82.5B
$7.29M 1.01%
283,035
– –
FFIV icon
32
F5
FFIV
$22.8B
$6.77M 0.94%
59,460
+2,375
+4% +$255K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.7M 0.93%
82,885
+5,862
+8% +$470K
NSC icon
34
Norfolk Southern
NSC
$75.9B
$6.53M 0.91%
76,714
+415
+0.5% +$35.3K
QLIK
35
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.53M 0.91%
220,725
– –
PG icon
36
Procter & Gamble
PG
$353B
$5.86M 0.81%
69,242
-1,861
-3% -$153K
ORCL icon
37
Oracle
ORCL
$358B
$5.61M 0.78%
137,091
-4,881
-3% -$195K
MMM icon
38
3M
MMM
$84.4B
$5.48M 0.76%
37,423
+749
+2% +$106K
TROW icon
39
T. Rowe Price
TROW
$25.5B
$4.88M 0.68%
66,899
-95,610
-59% -$7.12M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$881B
$4.69M 0.65%
22,279
+9
+0% +$1.88K
PEP icon
41
PepsiCo
PEP
$190B
$4.63M 0.64%
43,691
+1,402
+3% +$145K
MKC.V icon
42
McCormick & Company Voting
MKC.V
$14.1B
$4.58M 0.64%
86,372
– –
WRI
43
DELISTED
Weingarten Realty Investors
WRI
$4.43M 0.61%
108,540
-5,000
-4% -$190K
CAT icon
44
Caterpillar
CAT
$404B
$4.41M 0.61%
58,187
+769
+1% +$57.6K
LM
45
DELISTED
Legg Mason, Inc.
LM
$4.24M 0.59%
143,740
+1,892
+1% +$61.3K
MCD icon
46
McDonald's
MCD
$194B
$4.15M 0.58%
34,495
+500
+1% +$62.6K
ABT icon
47
Abbott
ABT
$172B
$4.12M 0.57%
104,805
-881
-0.8% -$35.1K
DEO icon
48
Diageo
DEO
$47.5B
$4.08M 0.57%
36,140
+37
+0.1% +$4K
RTX icon
49
RTX Corp
RTX
$262B
$3.95M 0.55%
61,211
-128
-0.2% -$8.19K
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.2B
$3.62M 0.5%
67,830
+308
+0.5% +$15K
1
2
3 4 5

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

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.