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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
+6.35%
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
$694M
AUM Growth
+$39.7M
Cap. Flow
+$6.42M
Cap. Flow %
0.92%
Top 10 Hldgs %
37.56%
Holding
216
New
13
Increased
56
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.97M
3
IEV icon
iShares Europe ETF
IEV
+$6.13M
4
PWR icon
Quanta Services
PWR
+$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
2
KMI icon
Kinder Morgan
KMI
+$5.82M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.93M
5
XOM icon
ExxonMobil
XOM
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Industrials 13.82%
3 Healthcare 13.49%
4 Financials 9.69%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$200B
$3.36M 0.48%
25,528
-2,378
-9% -$319K
DEO icon
52
Diageo
DEO
$46.7B
$3.31M 0.48%
30,328
-67
-0.2% -$7.56K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.91M 0.42%
100,452
-5,384
-5% -$157K
TRN icon
54
Trinity Industries
TRN
$2.9B
$2.9M 0.42%
167,998
-4,577
-3% -$85K
MKC icon
55
McCormick & Company Non-Voting
MKC
$13.9B
$2.89M 0.42%
67,536
-8,902
-12% -$375K
DHR icon
56
Danaher
DHR
$144B
$2.64M 0.38%
42,247
+806
+2% +$50.5K
STB
57
DELISTED
Student Transportation Inc
STB
$2.58M 0.37%
694,500
– –
PNR icon
58
Pentair
PNR
$10.1B
$2.52M 0.36%
75,751
– –
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.48M 0.36%
64,400
– –
PM icon
60
Philip Morris
PM
$301B
$2.33M 0.34%
26,475
+504
+2% +$43.8K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$48.8B
$2.16M 0.31%
24,365
-1,030
-4% -$92.1K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$153B
$2.14M 0.31%
+47,400
New +$2.2M
DIS icon
63
Walt Disney
DIS
$170B
$1.88M 0.27%
17,923
-1,782
-9% -$199K
BDX icon
64
Becton Dickinson
BDX
$43.6B
$1.86M 0.27%
12,351
-298
-2% -$42.9K
PFE icon
65
Pfizer
PFE
$143B
$1.77M 0.25%
57,693
+466
+0.8% +$14.7K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$30B
$1.67M 0.24%
+33,524
New +$1.71M
IWB icon
67
iShares Russell 1000 ETF
IWB
$48B
$1.66M 0.24%
14,630
-2,089
-12% -$239K
AHT
68
Ashford Hospitality Trust
AHT
$21M
$1.65M 0.24%
265
– –
MO icon
69
Altria Group
MO
$124B
$1.59M 0.23%
27,399
+833
+3% +$48.3K
HD icon
70
Home Depot
HD
$338B
$1.41M 0.2%
10,677
-356
-3% -$45.3K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.36M 0.2%
10,271
– –
KO icon
72
Coca-Cola
KO
$351B
$1.28M 0.18%
29,798
+858
+3% +$36.4K
ACN icon
73
Accenture
ACN
$87.9B
$1.1M 0.16%
10,532
+105
+1% +$11.1K
AMGN icon
74
Amgen
AMGN
$198B
$1.1M 0.16%
6,773
– –
CVS icon
75
CVS Health
CVS
$137B
$1.08M 0.16%
11,098
+158
+1% +$15.5K
1 2
3
4 5

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WMS Partners's Q4 2015 Portfolio in Review

As of Q4 2015, WMS Partners held 216 positions worth $694M, up 6.1% from $655M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WMS Partners's Q4 2015 filing shows 13 new, 56 increased, 60 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class A: 338,380 shares worth $13.2M. The largest sale was Alphabet (Google) Class C, an estimated $12.1M.

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

  • WMS Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 338,380 shares worth $13.2M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q4 2015, an estimated $6.97M increase.
  • WMS Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.1M.
  • WMS Partners fully exited Vanguard FTSE All-World ex-US ETF in Q4 2015, selling an estimated $2.09M.
  • WMS Partners's ten largest holdings make up 38% of its $694M portfolio in Q4 2015.
  • WMS Partners opened 13 new positions and closed 15 in Q4 2015.
  • WMS Partners's portfolio value rose 6.1% quarter-over-quarter to $694M.

Based on WMS Partners's 13F filing for Q4 2015, filed 4 Feb 2016.