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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
+6.01%
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
$747M
AUM Growth
+$25.9M
Cap. Flow
-$9.27M
Cap. Flow %
-1.24%
Top 10 Hldgs %
40.42%
Holding
219
New
17
Increased
65
Reduced
50
Closed
30

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$9.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.03M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$888K
4
FTV icon
Fortive
FTV
+$756K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$536K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$9.42M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$6.53M
3
V icon
Visa
V
+$718K
4
DHR icon
Danaher
DHR
+$708K
5
ANSS
Ansys
ANSS
+$560K

Sector Composition

Rank Sector Weight
1 Industrials 15.57%
2 Technology 14.94%
3 Healthcare 12.86%
4 Financials 7.78%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.9B
$3.44M 0.46%
68,892
+1,062
+2% +$53.8K
PNR icon
52
Pentair
PNR
$10.1B
$3.27M 0.44%
75,751
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.04M 0.41%
99,844
-500
-0.5% -$15.2K
PM icon
54
Philip Morris
PM
$301B
$2.89M 0.39%
29,685
-305
-1% -$30.6K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.67M 0.36%
64,400
– –
DHR icon
56
Danaher
DHR
$144B
$2.33M 0.31%
33,497
-9,985
-23% -$708K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$48.8B
$2.31M 0.31%
24,293
– –
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$153B
$2.24M 0.3%
47,400
– –
BDX icon
59
Becton Dickinson
BDX
$43.6B
$2.04M 0.27%
11,608
– –
PFE icon
60
Pfizer
PFE
$143B
$1.9M 0.25%
59,101
+2,461
+4% +$82.3K
IWB icon
61
iShares Russell 1000 ETF
IWB
$48B
$1.76M 0.24%
14,630
– –
IEV icon
62
iShares Europe ETF
IEV
$1.63B
$1.75M 0.23%
44,449
+2,630
+6% +$102K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.73M 0.23%
11,996
+240
+2% +$35.1K
MO icon
64
Altria Group
MO
$124B
$1.67M 0.22%
26,459
-266
-1% -$17.7K
AHT
65
Ashford Hospitality Trust
AHT
$21M
$1.54M 0.21%
265
– –
HD icon
66
Home Depot
HD
$338B
$1.54M 0.21%
11,958
+1,112
+10% +$148K
DIS icon
67
Walt Disney
DIS
$170B
$1.49M 0.2%
16,045
-1,186
-7% -$114K
FSK icon
68
FS KKR Capital
FSK
$3.06B
$1.43M 0.19%
37,813
-9,500
-20% -$360K
ACN icon
69
Accenture
ACN
$87.9B
$1.27M 0.17%
10,427
– –
CNI icon
70
Canadian National Railway
CNI
$78.3B
$1.2M 0.16%
18,412
+88
+0.5% +$5.56K
KO icon
71
Coca-Cola
KO
$351B
$1.19M 0.16%
28,153
-780
-3% -$34.2K
AMGN icon
72
Amgen
AMGN
$198B
$1.08M 0.14%
6,454
+93
+1% +$15.7K
QCOM icon
73
Qualcomm
QCOM
$181B
$1.05M 0.14%
15,330
+499
+3% +$30.3K
CELG
74
DELISTED
Celgene Corp
CELG
$1.01M 0.14%
9,701
-3,482
-26% -$377K
VUG icon
75
Vanguard Growth ETF
VUG
$221B
$983K 0.13%
52,524
– –
1 2
3
4 5

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WMS Partners's Q3 2016 Portfolio in Review

As of Q3 2016, WMS Partners held 219 positions worth $747M, up 3.6% from $721M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WMS Partners's Q3 2016 filing shows 17 new, 65 increased, 50 reduced and 30 closed positions. Its largest new stake was Johnson Controls International: 213,372 shares worth $9.93M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $9.42M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • WMS Partners's largest Q3 2016 buy was Johnson Controls International: 213,372 shares worth $9.93M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $2.03M increase.
  • WMS Partners's biggest Q3 2016 reduction was Visa, cutting an estimated $718K.
  • WMS Partners fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $9.42M.
  • WMS Partners's ten largest holdings make up 40% of its $747M portfolio in Q3 2016.
  • WMS Partners opened 17 new positions and closed 30 in Q3 2016.
  • WMS Partners's portfolio value rose 3.6% quarter-over-quarter to $747M.

Based on WMS Partners's 13F filing for Q3 2016, filed 7 Nov 2016.