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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
+2.02%
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
$719M
AUM Growth
+$25.1M
Cap. Flow
+$13.9M
Cap. Flow %
1.93%
Top 10 Hldgs %
38.78%
Holding
213
New
12
Increased
58
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
2
WY icon
Weyerhaeuser
WY
+$8.33M
3
FFIV icon
F5
FFIV
+$4.7M
4
FSK icon
FS KKR Capital
FSK
+$1.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$693K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$9.3M
2
IEV icon
iShares Europe ETF
IEV
+$3.93M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.67M
4
TROW icon
T. Rowe Price
TROW
+$713K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$701K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Industrials 14.26%
3 Healthcare 12.06%
4 Financials 9.04%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$261B
$3.86M 0.54%
61,339
-306
-0.5% -$17.7K
IBM icon
52
IBM
IBM
$200B
$3.64M 0.51%
25,154
-374
-1% -$47.8K
STB
53
DELISTED
Student Transportation Inc
STB
$3.52M 0.49%
694,500
– –
MKC icon
54
McCormick & Company Non-Voting
MKC
$13.9B
$3.36M 0.47%
67,522
-14
-0% -$629
PM icon
55
Philip Morris
PM
$301B
$2.98M 0.41%
30,408
+3,933
+15% +$361K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.88M 0.4%
99,396
-1,056
-1% -$29.1K
PNR icon
57
Pentair
PNR
$10.1B
$2.76M 0.38%
75,751
– –
DHR icon
58
Danaher
DHR
$144B
$2.69M 0.37%
42,247
– –
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.6M 0.36%
64,400
– –
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.8B
$2.19M 0.3%
24,365
– –
TRN icon
61
Trinity Industries
TRN
$2.9B
$2.16M 0.3%
163,658
-4,340
-3% -$61K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$153B
$2.13M 0.3%
47,400
– –
BDX icon
63
Becton Dickinson
BDX
$43.6B
$1.83M 0.25%
12,351
– –
DIS icon
64
Walt Disney
DIS
$170B
$1.81M 0.25%
18,191
+268
+1% +$25.9K
IEV icon
65
iShares Europe ETF
IEV
$1.63B
$1.71M 0.24%
43,807
-104,178
-70% -$3.93M
AHT
66
Ashford Hospitality Trust
AHT
$21M
$1.67M 0.23%
265
– –
IWB icon
67
iShares Russell 1000 ETF
IWB
$48B
$1.67M 0.23%
14,630
– –
MO icon
68
Altria Group
MO
$124B
$1.65M 0.23%
26,321
-1,078
-4% -$65.2K
PFE icon
69
Pfizer
PFE
$143B
$1.61M 0.22%
57,325
-368
-0.6% -$10.5K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.53M 0.21%
10,771
+500
+5% +$66.3K
HD icon
71
Home Depot
HD
$338B
$1.46M 0.2%
10,921
+244
+2% +$30.4K
KO icon
72
Coca-Cola
KO
$351B
$1.44M 0.2%
30,960
+1,162
+4% +$50.6K
ACN icon
73
Accenture
ACN
$87.9B
$1.22M 0.17%
10,532
– –
FSK icon
74
FS KKR Capital
FSK
$3.06B
$1.21M 0.17%
+32,875
New +$1.11M
COST icon
75
Costco
COST
$417B
$1.19M 0.17%
7,567
+1,250
+20% +$189K
1 2
3
4 5

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WMS Partners's Q1 2016 Portfolio in Review

As of Q1 2016, WMS Partners held 213 positions worth $719M, up 3.6% from $694M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WMS Partners's Q1 2016 filing shows 12 new, 58 increased, 57 reduced and 17 closed positions. Its largest new stake was Weyerhaeuser: 311,915 shares worth $9.66M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $9.3M.

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 Q1 2016 buy was Weyerhaeuser: 311,915 shares worth $9.66M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $13.5M increase.
  • WMS Partners's biggest Q1 2016 reduction was iShares Europe ETF, cutting an estimated $3.93M.
  • WMS Partners fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $9.3M.
  • WMS Partners's ten largest holdings make up 39% of its $719M portfolio in Q1 2016.
  • WMS Partners opened 12 new positions and closed 17 in Q1 2016.
  • WMS Partners's portfolio value rose 3.6% quarter-over-quarter to $719M.

Based on WMS Partners's 13F filing for Q1 2016, filed 11 May 2016.