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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
+4.33%
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
$840M
AUM Growth
+$32M
Cap. Flow
-$100K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.72%
Holding
220
New
9
Increased
79
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
2
DD icon
DuPont de Nemours
DD
+$553K
3
OKE icon
Oneok
OKE
+$371K
4
VT icon
Vanguard Total World Stock ETF
VT
+$301K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$694K
2
DD
Du Pont De Nemours E I
DD
+$494K
3
AAPL icon
Apple
AAPL
+$485K
4
IBM icon
IBM
IBM
+$403K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$375K

Sector Composition

Rank Sector Weight
1 Industrials 15.42%
2 Technology 14.61%
3 Healthcare 11.16%
4 Financials 8.52%
5 Real Estate 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$10.2M 1.21%
86,736
-52
-0.1% -$5.68K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$10.1M 1.21%
160,114
– –
EPD icon
28
Enterprise Products Partners
EPD
$82.6B
$10.1M 1.2%
386,913
+275
+0.1% +$7.27K
GE icon
29
GE Aerospace
GE
$364B
$9.73M 1.16%
83,969
-1,371
-2% -$166K
CP icon
30
Canadian Pacific Kansas City
CP
$83.2B
$9.56M 1.14%
284,345
+310
+0.1% +$9.86K
EWA icon
31
iShares MSCI Australia ETF
EWA
$1.43B
$7.64M 0.91%
340,450
– –
JCI icon
32
Johnson Controls International
JCI
$85.7B
$7.37M 0.88%
182,851
+722
+0.4% +$29.2K
CAT icon
33
Caterpillar
CAT
$405B
$7.14M 0.85%
57,272
-174
-0.3% -$20K
FFIV icon
34
F5
FFIV
$23.1B
$6.99M 0.83%
57,985
-250
-0.4% -$30.2K
ORCL icon
35
Oracle
ORCL
$364B
$6.63M 0.79%
137,107
+144
+0.1% +$7.17K
PG icon
36
Procter & Gamble
PG
$349B
$6.33M 0.75%
69,630
-837
-1% -$76.2K
TROW icon
37
T. Rowe Price
TROW
$25.1B
$6M 0.71%
66,176
+34
+0.1% +$2.81K
MMM icon
38
3M
MMM
$83.4B
$5.93M 0.71%
33,798
-1,558
-4% -$270K
ABT icon
39
Abbott
ABT
$175B
$5.14M 0.61%
96,353
-2,695
-3% -$135K
MCD icon
40
McDonald's
MCD
$190B
$5.06M 0.6%
32,310
-839
-3% -$131K
PEP icon
41
PepsiCo
PEP
$187B
$4.94M 0.59%
44,320
-1,050
-2% -$121K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$881B
$4.86M 0.58%
19,208
-552
-3% -$137K
LM
43
DELISTED
Legg Mason, Inc.
LM
$4.74M 0.56%
120,504
-2,700
-2% -$104K
MKC.V icon
44
McCormick & Company Voting
MKC.V
$14B
$4.46M 0.53%
86,924
– –
DEO icon
45
Diageo
DEO
$46.7B
$4.38M 0.52%
33,116
-650
-2% -$84K
RTX icon
46
RTX Corp
RTX
$261B
$4.2M 0.5%
57,449
-1,791
-3% -$133K
STB
47
DELISTED
Student Transportation Inc
STB
$4.16M 0.49%
694,800
– –
MKC icon
48
McCormick & Company Non-Voting
MKC
$13.9B
$4.08M 0.49%
79,584
+2,000
+3% +$96.4K
PNR icon
49
Pentair
PNR
$10.1B
$3.47M 0.41%
76,121
+370
+0.5% +$15.9K
WRI
50
DELISTED
Weingarten Realty Investors
WRI
$3.44M 0.41%
108,540
– –
1
2
3 4 5

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WMS Partners's Q3 2017 Portfolio in Review

As of Q3 2017, WMS Partners held 220 positions worth $840M, up 4% from $808M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WMS Partners's Q3 2017 filing shows 9 new, 79 increased, 61 reduced and 7 closed positions. Its largest new stake was Oneok: 6,865 shares worth $380K. The largest sale was Vanguard Real Estate ETF, an estimated $694K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • WMS Partners's largest Q3 2017 buy was Oneok: 6,865 shares worth $380K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $1.3M increase.
  • WMS Partners's biggest Q3 2017 reduction was Apple, cutting an estimated $485K.
  • WMS Partners fully exited Vanguard Real Estate ETF in Q3 2017, selling an estimated $694K.
  • WMS Partners's ten largest holdings make up 42% of its $840M portfolio in Q3 2017.
  • WMS Partners opened 9 new positions and closed 7 in Q3 2017.
  • WMS Partners's portfolio value rose 4% quarter-over-quarter to $840M.

Based on WMS Partners's 13F filing for Q3 2017, filed 27 Oct 2017.