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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
+2.13%
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
$808M
AUM Growth
+$12.6M
Cap. Flow
-$1.55M
Cap. Flow %
-0.19%
Top 10 Hldgs %
41.24%
Holding
212
New
12
Increased
55
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$890K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$813K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$696K
4
MDLZ icon
Mondelez International
MDLZ
+$461K
5
KO icon
Coca-Cola
KO
+$404K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.85M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$791K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$756K
4
NEOG icon
Neogen
NEOG
+$638K
5
PWR icon
Quanta Services
PWR
+$596K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.74%
2 Industrials 15.5%
3 Technology 14.37%
4 Healthcare 11.23%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$84.1B
$10.5M 1.3%
386,638
+2,011
+0.5% +$54.5K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$10.2M 1.27%
160,114
+42
+0% +$2.64K
NSC icon
28
Norfolk Southern
NSC
$74B
$9.45M 1.17%
77,641
-55
-0.1% -$6.46K
CP icon
29
Canadian Pacific Kansas City
CP
$80.5B
$9.13M 1.13%
284,035
– –
CVX icon
30
Chevron
CVX
$409B
$9.05M 1.12%
86,788
+1,459
+2% +$155K
JCI icon
31
Johnson Controls International
JCI
$87.8B
$7.9M 0.98%
182,129
-9
-0% -$377
FFIV icon
32
F5
FFIV
$22.1B
$7.4M 0.92%
58,235
-525
-0.9% -$68.8K
EWA icon
33
iShares MSCI Australia ETF
EWA
$1.35B
$7.38M 0.91%
340,450
-36,000
-10% -$791K
ORCL icon
34
Oracle
ORCL
$457B
$6.87M 0.85%
136,963
-250
-0.2% -$11.4K
CAT icon
35
Caterpillar
CAT
$374B
$6.17M 0.76%
57,446
-130
-0.2% -$13.2K
MMM icon
36
3M
MMM
$86.9B
$6.16M 0.76%
35,356
-1,285
-4% -$215K
PG icon
37
Procter & Gamble
PG
$340B
$6.14M 0.76%
70,467
+879
+1% +$77.5K
PEP icon
38
PepsiCo
PEP
$188B
$5.24M 0.65%
45,370
+2,627
+6% +$301K
MCD icon
39
McDonald's
MCD
$181B
$5.08M 0.63%
33,149
-1,527
-4% -$221K
TROW icon
40
T. Rowe Price
TROW
$23.4B
$4.91M 0.61%
66,142
+288
+0.4% +$20.6K
ABT icon
41
Abbott
ABT
$187B
$4.82M 0.6%
99,048
-3,551
-3% -$161K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$889B
$4.81M 0.6%
19,760
-460
-2% -$111K
LM
43
DELISTED
Legg Mason, Inc.
LM
$4.7M 0.58%
123,204
-6,000
-5% -$227K
RTX icon
44
RTX Corp
RTX
$271B
$4.55M 0.56%
59,240
-313
-0.5% -$23.4K
MKC.V icon
45
McCormick & Company Voting
MKC.V
$14B
$4.24M 0.53%
86,924
+4,752
+6% +$240K
STB
46
DELISTED
Student Transportation Inc
STB
$4.21M 0.52%
694,800
– –
DEO icon
47
Diageo
DEO
$49.6B
$4.05M 0.5%
33,766
-788
-2% -$93.8K
MKC icon
48
McCormick & Company Non-Voting
MKC
$14B
$3.78M 0.47%
77,584
+4,194
+6% +$212K
PM icon
49
Philip Morris
PM
$284B
$3.44M 0.43%
29,284
-457
-2% -$52.9K
PNR icon
50
Pentair
PNR
$9.61B
$3.38M 0.42%
75,751
-17
-0% -$743
1
2
3 4 5

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WMS Partners's Q2 2017 Portfolio in Review

As of Q2 2017, WMS Partners held 212 positions worth $808M, up 1.6% from $795M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WMS Partners's Q2 2017 filing shows 12 new, 55 increased, 81 reduced and 1 closed positions. Its largest new stake was Allergan plc: 3,788 shares worth $921K. The largest sale was Microsoft, an estimated $1.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • WMS Partners's largest Q2 2017 buy was Allergan plc: 3,788 shares worth $921K.
  • WMS Partners added most to Coca-Cola in Q2 2017, an estimated $404K increase.
  • WMS Partners's biggest Q2 2017 reduction was Microsoft, cutting an estimated $1.85M.
  • WMS Partners fully exited NOV in Q2 2017, selling an estimated $200K.
  • WMS Partners's ten largest holdings make up 41% of its $808M portfolio in Q2 2017.
  • WMS Partners opened 12 new positions and closed 1 in Q2 2017.
  • WMS Partners's portfolio value rose 1.6% quarter-over-quarter to $808M.

Based on WMS Partners's 13F filing for Q2 2017, filed 9 Aug 2017.