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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
+2.8%
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
$754M
AUM Growth
+$7M
Cap. Flow
-$6.92M
Cap. Flow %
-0.92%
Top 10 Hldgs %
42.09%
Holding
196
New
7
Increased
57
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M
3
ADNT icon
Adient
ADNT
+$1.13M
4
COF icon
Capital One
COF
+$475K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$409K

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$14.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$548K
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$527K
4
VUG icon
Vanguard Growth ETF
VUG
+$503K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$453K

Sector Composition

Rank Sector Weight
1 Industrials 16.4%
2 Technology 15.09%
3 Healthcare 11.18%
4 Financials 8.51%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.6B
$10.4M 1.38%
383,552
-222
-0.1% -$5.78K
CVX icon
27
Chevron
CVX
$373B
$10.1M 1.33%
85,420
-313
-0.4% -$34.1K
WY icon
28
Weyerhaeuser
WY
$17.7B
$9.39M 1.25%
311,915
– –
JCI icon
29
Johnson Controls International
JCI
$85.7B
$8.79M 1.17%
213,406
+34
+0% +$1.49K
FFIV icon
30
F5
FFIV
$23.1B
$8.5M 1.13%
58,760
– –
NSC icon
31
Norfolk Southern
NSC
$76.4B
$8.33M 1.11%
77,096
+225
+0.3% +$22.7K
CP icon
32
Canadian Pacific Kansas City
CP
$83.2B
$8.11M 1.08%
284,035
– –
EWA icon
33
iShares MSCI Australia ETF
EWA
$1.43B
$7.62M 1.01%
376,450
– –
PG icon
34
Procter & Gamble
PG
$349B
$5.89M 0.78%
70,016
+535
+0.8% +$45.6K
MMM icon
35
3M
MMM
$83.4B
$5.42M 0.72%
36,293
-515
-1% -$74.3K
CAT icon
36
Caterpillar
CAT
$405B
$5.37M 0.71%
57,946
+38
+0.1% +$3.44K
ORCL icon
37
Oracle
ORCL
$364B
$5.28M 0.7%
137,213
+13
+0% +$508
TROW icon
38
T. Rowe Price
TROW
$25.1B
$5M 0.66%
66,364
-755
-1% -$53.5K
PEP icon
39
PepsiCo
PEP
$187B
$4.54M 0.6%
43,439
-197
-0.5% -$20.6K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$881B
$4.49M 0.6%
19,962
-2,062
-9% -$453K
MCD icon
41
McDonald's
MCD
$190B
$4.28M 0.57%
35,160
+4
+0% +$469
LM
42
DELISTED
Legg Mason, Inc.
LM
$4.25M 0.56%
142,140
-1,100
-0.8% -$34.6K
RTX icon
43
RTX Corp
RTX
$261B
$4.13M 0.55%
59,870
-993
-2% -$65.8K
WRI
44
DELISTED
Weingarten Realty Investors
WRI
$3.88M 0.52%
108,540
– –
STB
45
DELISTED
Student Transportation Inc
STB
$3.88M 0.52%
694,800
– –
ABT icon
46
Abbott
ABT
$175B
$3.85M 0.51%
100,347
-4,599
-4% -$182K
MKC.V icon
47
McCormick & Company Voting
MKC.V
$14B
$3.83M 0.51%
82,172
– –
DEO icon
48
Diageo
DEO
$46.7B
$3.59M 0.48%
34,520
-1,206
-3% -$127K
IBM icon
49
IBM
IBM
$200B
$3.38M 0.45%
21,320
-2,463
-10% -$375K
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.9B
$3.25M 0.43%
69,540
+648
+0.9% +$30.2K
1
2
3 4 5

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WMS Partners's Q4 2016 Portfolio in Review

As of Q4 2016, WMS Partners held 196 positions worth $754M, up 0.94% from $747M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WMS Partners's Q4 2016 filing shows 7 new, 57 increased, 72 reduced and 9 closed positions. Its largest new stake was Adient: 21,333 shares worth $1.25M. The largest sale was Cepheid Inc, an estimated $14.1M.

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

  • WMS Partners's largest Q4 2016 buy was Adient: 21,333 shares worth $1.25M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $6.17M increase.
  • WMS Partners's biggest Q4 2016 reduction was Vanguard Growth ETF, cutting an estimated $503K.
  • WMS Partners fully exited Cepheid Inc in Q4 2016, selling an estimated $14.1M.
  • WMS Partners's ten largest holdings make up 42% of its $754M portfolio in Q4 2016.
  • WMS Partners opened 7 new positions and closed 9 in Q4 2016.
  • WMS Partners's portfolio value rose 0.94% quarter-over-quarter to $754M.

Based on WMS Partners's 13F filing for Q4 2016, filed 7 Feb 2017.