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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
+5.52%
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
$795M
AUM Growth
+$41.9M
Cap. Flow
+$3.86M
Cap. Flow %
0.48%
Top 10 Hldgs %
41.53%
Holding
204
New
17
Increased
57
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.88M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2M
3
UN
Unilever NV New York Registry Shares
UN
+$281K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$271K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$265K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.76M
2
NEOG icon
Neogen
NEOG
+$1.63M
3
JCI icon
Johnson Controls International
JCI
+$1.32M
4
PWR icon
Quanta Services
PWR
+$659K
5
LM
Legg Mason, Inc.
LM
+$448K

Sector Composition

Rank Sector Weight
1 Industrials 15.67%
2 Technology 15.04%
3 Healthcare 10.73%
4 Financials 8.38%
5 Real Estate 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.6B
$10.6M 1.34%
384,627
+1,075
+0.3% +$30K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$10.6M 1.33%
160,072
-239
-0.1% -$16.4K
CVX icon
28
Chevron
CVX
$373B
$9.16M 1.15%
85,329
-91
-0.1% -$10.2K
NSC icon
29
Norfolk Southern
NSC
$76.4B
$8.7M 1.09%
77,696
+600
+0.8% +$70.2K
EWA icon
30
iShares MSCI Australia ETF
EWA
$1.43B
$8.51M 1.07%
376,450
– –
FFIV icon
31
F5
FFIV
$23.1B
$8.38M 1.05%
58,760
– –
CP icon
32
Canadian Pacific Kansas City
CP
$83.2B
$8.35M 1.05%
284,035
– –
JCI icon
33
Johnson Controls International
JCI
$85.7B
$7.67M 0.96%
182,138
-31,268
-15% -$1.32M
PG icon
34
Procter & Gamble
PG
$349B
$6.25M 0.79%
69,588
-428
-0.6% -$38K
ORCL icon
35
Oracle
ORCL
$364B
$6.12M 0.77%
137,213
– –
MMM icon
36
3M
MMM
$83.4B
$5.86M 0.74%
36,641
+348
+1% +$53.4K
CAT icon
37
Caterpillar
CAT
$405B
$5.34M 0.67%
57,576
-370
-0.6% -$35K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$881B
$4.8M 0.6%
20,220
+258
+1% +$60.3K
PEP icon
39
PepsiCo
PEP
$187B
$4.78M 0.6%
42,743
-696
-2% -$74.7K
LM
40
DELISTED
Legg Mason, Inc.
LM
$4.67M 0.59%
129,204
-12,936
-9% -$448K
ABT icon
41
Abbott
ABT
$175B
$4.56M 0.57%
102,599
+2,252
+2% +$97.4K
MCD icon
42
McDonald's
MCD
$190B
$4.49M 0.57%
34,676
-484
-1% -$60.7K
TROW icon
43
T. Rowe Price
TROW
$25.1B
$4.49M 0.56%
65,854
-510
-0.8% -$36.2K
RTX icon
44
RTX Corp
RTX
$261B
$4.21M 0.53%
59,553
-317
-0.5% -$22.2K
STB
45
DELISTED
Student Transportation Inc
STB
$4.07M 0.51%
694,800
– –
MKC.V icon
46
McCormick & Company Voting
MKC.V
$14B
$4.01M 0.5%
82,172
– –
DEO icon
47
Diageo
DEO
$46.7B
$3.99M 0.5%
34,554
+34
+0.1% +$3.81K
WRI
48
DELISTED
Weingarten Realty Investors
WRI
$3.62M 0.46%
108,540
– –
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.9B
$3.58M 0.45%
73,390
+3,850
+6% +$186K
IBM icon
50
IBM
IBM
$200B
$3.46M 0.44%
20,785
-535
-3% -$89.7K
1
2
3 4 5

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WMS Partners's Q1 2017 Portfolio in Review

As of Q1 2017, WMS Partners held 204 positions worth $795M, up 5.6% from $754M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WMS Partners's Q1 2017 filing shows 17 new, 57 increased, 60 reduced and 4 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 6,279 shares worth $312K. The largest sale was Microsoft, an estimated $3.76M.

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

  • WMS Partners's largest Q1 2017 buy was Unilever NV New York Registry Shares: 6,279 shares worth $312K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $5.88M increase.
  • WMS Partners's biggest Q1 2017 reduction was Microsoft, cutting an estimated $3.76M.
  • WMS Partners fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $383K.
  • WMS Partners's ten largest holdings make up 42% of its $795M portfolio in Q1 2017.
  • WMS Partners opened 17 new positions and closed 4 in Q1 2017.
  • WMS Partners's portfolio value rose 5.6% quarter-over-quarter to $795M.

Based on WMS Partners's 13F filing for Q1 2017, filed 11 May 2017.