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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
+6.01%
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
$747M
AUM Growth
+$25.9M
Cap. Flow
-$9.27M
Cap. Flow %
-1.24%
Top 10 Hldgs %
40.42%
Holding
219
New
17
Increased
65
Reduced
50
Closed
30

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$9.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.03M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$888K
4
FTV icon
Fortive
FTV
+$756K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$536K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$9.42M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$6.53M
3
V icon
Visa
V
+$718K
4
DHR icon
Danaher
DHR
+$708K
5
ANSS
Ansys
ANSS
+$560K

Sector Composition

Rank Sector Weight
1 Industrials 15.57%
2 Technology 14.94%
3 Healthcare 12.86%
4 Financials 7.78%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.7B
$9.96M 1.33%
311,915
– –
JCI icon
27
Johnson Controls International
JCI
$85.7B
$9.93M 1.33%
+213,372
New +$9.89M
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$9.84M 1.32%
304,180
+3,108
+1% +$99.7K
CVX icon
29
Chevron
CVX
$373B
$8.82M 1.18%
85,733
-866
-1% -$88.4K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.7M 1.17%
108,023
+25,138
+30% +$2.03M
CP icon
31
Canadian Pacific Kansas City
CP
$83.2B
$8.67M 1.16%
284,035
+1,000
+0.4% +$29.4K
EWA icon
32
iShares MSCI Australia ETF
EWA
$1.43B
$7.87M 1.05%
376,450
– –
NSC icon
33
Norfolk Southern
NSC
$76.4B
$7.46M 1%
76,871
+157
+0.2% +$14.3K
FFIV icon
34
F5
FFIV
$23.1B
$7.32M 0.98%
58,760
-700
-1% -$85K
PG icon
35
Procter & Gamble
PG
$349B
$6.24M 0.84%
69,481
+239
+0.3% +$20.8K
MMM icon
36
3M
MMM
$83.4B
$5.42M 0.73%
36,808
-615
-2% -$91.8K
ORCL icon
37
Oracle
ORCL
$364B
$5.39M 0.72%
137,200
+109
+0.1% +$4.44K
CAT icon
38
Caterpillar
CAT
$405B
$5.14M 0.69%
57,908
-279
-0.5% -$22.8K
LM
39
DELISTED
Legg Mason, Inc.
LM
$4.8M 0.64%
143,240
-500
-0.3% -$16.7K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$881B
$4.79M 0.64%
22,024
-255
-1% -$55.5K
PEP icon
41
PepsiCo
PEP
$187B
$4.75M 0.64%
43,636
-55
-0.1% -$5.93K
TROW icon
42
T. Rowe Price
TROW
$25.1B
$4.46M 0.6%
67,119
+220
+0.3% +$15.3K
ABT icon
43
Abbott
ABT
$175B
$4.44M 0.59%
104,946
+141
+0.1% +$6.04K
WRI
44
DELISTED
Weingarten Realty Investors
WRI
$4.23M 0.57%
108,540
– –
STB
45
DELISTED
Student Transportation Inc
STB
$4.16M 0.56%
694,800
+300
+0% +$1.65K
DEO icon
46
Diageo
DEO
$46.7B
$4.15M 0.56%
35,726
-414
-1% -$47.3K
MKC.V icon
47
McCormick & Company Voting
MKC.V
$14B
$4.12M 0.55%
82,172
-4,200
-5% -$212K
MCD icon
48
McDonald's
MCD
$190B
$4.06M 0.54%
35,156
+661
+2% +$78.3K
RTX icon
49
RTX Corp
RTX
$261B
$3.89M 0.52%
60,863
-348
-0.6% -$23.1K
IBM icon
50
IBM
IBM
$200B
$3.61M 0.48%
23,783
-144
-0.6% -$21.9K
1
2
3 4 5

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WMS Partners's Q3 2016 Portfolio in Review

As of Q3 2016, WMS Partners held 219 positions worth $747M, up 3.6% from $721M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WMS Partners's Q3 2016 filing shows 17 new, 65 increased, 50 reduced and 30 closed positions. Its largest new stake was Johnson Controls International: 213,372 shares worth $9.93M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $9.42M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • WMS Partners's largest Q3 2016 buy was Johnson Controls International: 213,372 shares worth $9.93M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $2.03M increase.
  • WMS Partners's biggest Q3 2016 reduction was Visa, cutting an estimated $718K.
  • WMS Partners fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $9.42M.
  • WMS Partners's ten largest holdings make up 40% of its $747M portfolio in Q3 2016.
  • WMS Partners opened 17 new positions and closed 30 in Q3 2016.
  • WMS Partners's portfolio value rose 3.6% quarter-over-quarter to $747M.

Based on WMS Partners's 13F filing for Q3 2016, filed 7 Nov 2016.