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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
+6.75%
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
$888M
AUM Growth
+$48M
Cap. Flow
-$3.21M
Cap. Flow %
-0.36%
Top 10 Hldgs %
42.05%
Holding
240
New
27
Increased
53
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
2
FSK icon
FS KKR Capital
FSK
+$1.48M
3
LUMN icon
Lumen
LUMN
+$607K
4
ROP icon
Roper Technologies
ROP
+$446K
5
ISRG icon
Intuitive Surgical
ISRG
+$409K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.96M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$460K
4
XOM icon
ExxonMobil
XOM
+$460K
5
DHR icon
Danaher
DHR
+$427K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Industrials 14.74%
3 Healthcare 11.18%
4 Financials 9.16%
5 Real Estate 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.7B
$11.1M 1.25%
314,165
+650
+0.2% +$23K
CVX icon
27
Chevron
CVX
$373B
$10.8M 1.22%
86,373
-363
-0.4% -$43K
CP icon
28
Canadian Pacific Kansas City
CP
$83.2B
$10.4M 1.17%
284,345
– –
EPD icon
29
Enterprise Products Partners
EPD
$82.6B
$10.2M 1.15%
386,113
-800
-0.2% -$20.3K
CAT icon
30
Caterpillar
CAT
$405B
$8.95M 1.01%
56,792
-480
-0.8% -$66.6K
EWA icon
31
iShares MSCI Australia ETF
EWA
$1.43B
$7.89M 0.89%
340,450
– –
FFIV icon
32
F5
FFIV
$23.1B
$7.6M 0.86%
57,930
-55
-0.1% -$6.83K
JCI icon
33
Johnson Controls International
JCI
$85.7B
$6.86M 0.77%
179,908
-2,943
-2% -$115K
TROW icon
34
T. Rowe Price
TROW
$25.1B
$6.71M 0.76%
63,916
-2,260
-3% -$220K
MMM icon
35
3M
MMM
$83.4B
$6.54M 0.74%
33,215
-583
-2% -$112K
ORCL icon
36
Oracle
ORCL
$364B
$6.48M 0.73%
137,055
-52
-0% -$2.55K
PG icon
37
Procter & Gamble
PG
$349B
$6M 0.68%
65,346
-4,284
-6% -$385K
ABT icon
38
Abbott
ABT
$175B
$5.42M 0.61%
94,891
-1,462
-2% -$81K
MCD icon
39
McDonald's
MCD
$190B
$5.4M 0.61%
31,380
-930
-3% -$156K
PEP icon
40
PepsiCo
PEP
$187B
$5.11M 0.58%
42,603
-1,717
-4% -$196K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$5.04M 0.57%
18,746
-462
-2% -$121K
LM
42
DELISTED
Legg Mason, Inc.
LM
$4.96M 0.56%
118,154
-2,350
-2% -$92.3K
DEO icon
43
Diageo
DEO
$46.7B
$4.79M 0.54%
32,795
-321
-1% -$44.2K
RTX icon
44
RTX Corp
RTX
$261B
$4.58M 0.52%
57,021
-428
-0.7% -$32.5K
MKC.V icon
45
McCormick & Company Voting
MKC.V
$14B
$4.37M 0.49%
86,924
– –
STB
46
DELISTED
Student Transportation Inc
STB
$4.28M 0.48%
694,800
– –
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.9B
$4.25M 0.48%
83,392
+3,808
+5% +$190K
PNR icon
48
Pentair
PNR
$10.1B
$3.61M 0.41%
76,121
– –
WRI
49
DELISTED
Weingarten Realty Investors
WRI
$3.54M 0.4%
107,540
-1,000
-0.9% -$32.4K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.07M 0.35%
64,400
– –
1
2
3 4 5

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WMS Partners's Q4 2017 Portfolio in Review

As of Q4 2017, WMS Partners held 240 positions worth $888M, up 5.7% from $840M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WMS Partners's Q4 2017 filing shows 27 new, 53 increased, 100 reduced and 8 closed positions. Its largest new stake was Lumen: 35,804 shares worth $597K. The largest sale was GE Aerospace, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • WMS Partners's largest Q4 2017 buy was Lumen: 35,804 shares worth $597K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $1.5M increase.
  • WMS Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.96M.
  • WMS Partners fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $285K.
  • WMS Partners's ten largest holdings make up 42% of its $888M portfolio in Q4 2017.
  • WMS Partners opened 27 new positions and closed 8 in Q4 2017.
  • WMS Partners's portfolio value rose 5.7% quarter-over-quarter to $888M.

Based on WMS Partners's 13F filing for Q4 2017, filed 9 Feb 2018.