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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
+2.52%
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
$721M
AUM Growth
+$1.14M
Cap. Flow
-$13.4M
Cap. Flow %
-1.86%
Top 10 Hldgs %
39.86%
Holding
228
New
32
Increased
59
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.21M
2
V icon
Visa
V
+$778K
3
ANSS
Ansys
ANSS
+$545K
4
AMT icon
American Tower
AMT
+$527K
5
FSK icon
FS KKR Capital
FSK
+$522K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$7.12M
2
ADT
ADT Corp
ADT
+$4.55M
3
NBL
Noble Energy, Inc.
NBL
+$4.37M
4
TRN icon
Trinity Industries
TRN
+$2.16M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$986K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Industrials 13.85%
3 Healthcare 12.81%
4 Financials 7.87%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STB
51
DELISTED
Student Transportation Inc
STB
$3.57M 0.5%
694,500
– –
IBM icon
52
IBM
IBM
$200B
$3.47M 0.48%
23,927
-1,227
-5% -$176K
PM icon
53
Philip Morris
PM
$301B
$3.05M 0.42%
29,990
-418
-1% -$41.7K
PNR icon
54
Pentair
PNR
$10.1B
$2.96M 0.41%
75,751
– –
DHR icon
55
Danaher
DHR
$144B
$2.95M 0.41%
43,482
+1,235
+3% +$80.8K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.92M 0.41%
100,344
+948
+1% +$27.5K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.75M 0.38%
64,400
– –
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48.8B
$2.26M 0.31%
24,293
-72
-0.3% -$6.59K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$153B
$2.11M 0.29%
47,400
– –
BDX icon
60
Becton Dickinson
BDX
$43.6B
$1.92M 0.27%
11,608
-743
-6% -$119K
PFE icon
61
Pfizer
PFE
$143B
$1.89M 0.26%
56,640
-685
-1% -$21.9K
MO icon
62
Altria Group
MO
$124B
$1.84M 0.26%
26,725
+404
+2% +$25.9K
FSK icon
63
FS KKR Capital
FSK
$3.06B
$1.71M 0.24%
47,313
+14,438
+44% +$522K
IWB icon
64
iShares Russell 1000 ETF
IWB
$48B
$1.71M 0.24%
14,630
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.7M 0.24%
11,756
+985
+9% +$141K
DIS icon
66
Walt Disney
DIS
$170B
$1.69M 0.23%
17,231
-960
-5% -$96K
IEV icon
67
iShares Europe ETF
IEV
$1.63B
$1.58M 0.22%
41,819
-1,988
-5% -$78K
AHT
68
Ashford Hospitality Trust
AHT
$21M
$1.41M 0.2%
265
– –
HD icon
69
Home Depot
HD
$338B
$1.39M 0.19%
10,846
-75
-0.7% -$9.92K
KO icon
70
Coca-Cola
KO
$351B
$1.31M 0.18%
28,933
-2,027
-7% -$91.6K
CELG
71
DELISTED
Celgene Corp
CELG
$1.3M 0.18%
13,183
+4,414
+50% +$457K
ACN icon
72
Accenture
ACN
$87.9B
$1.18M 0.16%
10,427
-105
-1% -$12.2K
CNI icon
73
Canadian National Railway
CNI
$78.3B
$1.08M 0.15%
18,324
– –
CVS icon
74
CVS Health
CVS
$137B
$1.03M 0.14%
10,716
-168
-2% -$16.7K
AMGN icon
75
Amgen
AMGN
$198B
$968K 0.13%
6,361
-412
-6% -$64.1K
1 2
3
4 5

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WMS Partners's Q2 2016 Portfolio in Review

As of Q2 2016, WMS Partners held 228 positions worth $721M, up 0.16% from $719M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WMS Partners's Q2 2016 filing shows 32 new, 59 increased, 55 reduced and 26 closed positions. Its largest new stake was Ansys: 6,170 shares worth $560K. The largest sale was T. Rowe Price, an estimated $7.12M.

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

  • WMS Partners's largest Q2 2016 buy was Ansys: 6,170 shares worth $560K.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $3.21M increase.
  • WMS Partners's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $7.12M.
  • WMS Partners fully exited ADT Corp in Q2 2016, selling an estimated $4.55M.
  • WMS Partners's ten largest holdings make up 40% of its $721M portfolio in Q2 2016.
  • WMS Partners opened 32 new positions and closed 26 in Q2 2016.
  • WMS Partners's portfolio value rose 0.16% quarter-over-quarter to $721M.

Based on WMS Partners's 13F filing for Q2 2016, filed 10 Aug 2016.