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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
+2.8%
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
$754M
AUM Growth
+$7M
Cap. Flow
-$6.92M
Cap. Flow %
-0.92%
Top 10 Hldgs %
42.09%
Holding
196
New
7
Increased
57
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M
3
ADNT icon
Adient
ADNT
+$1.13M
4
COF icon
Capital One
COF
+$475K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$409K

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$14.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$548K
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$527K
4
VUG icon
Vanguard Growth ETF
VUG
+$503K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$453K

Sector Composition

Rank Sector Weight
1 Industrials 16.4%
2 Technology 15.09%
3 Healthcare 11.18%
4 Financials 8.51%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
51
Pentair
PNR
$10.6B
$2.85M 0.38%
75,768
+17
+0% +$663
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.82M 0.37%
92,580
-7,264
-7% -$219K
PM icon
53
Philip Morris
PM
$296B
$2.77M 0.37%
30,229
+544
+2% +$50.4K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.68M 0.36%
64,400
– –
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.8B
$2.29M 0.3%
22,642
-1,651
-7% -$161K
DHR icon
56
Danaher
DHR
$145B
$2.28M 0.3%
33,102
-395
-1% -$27.4K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$153B
$2.17M 0.29%
47,400
– –
AHT
58
Ashford Hospitality Trust
AHT
$20.9M
$2.03M 0.27%
265
– –
IEV icon
59
iShares Europe ETF
IEV
$1.63B
$1.97M 0.26%
50,790
+6,341
+14% +$242K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.97M 0.26%
12,062
+66
+0.6% +$10.2K
BDX icon
61
Becton Dickinson
BDX
$44.1B
$1.87M 0.25%
11,562
-46
-0.4% -$7.63K
PFE icon
62
Pfizer
PFE
$143B
$1.85M 0.25%
59,992
+891
+2% +$27.2K
IWB icon
63
iShares Russell 1000 ETF
IWB
$48B
$1.82M 0.24%
14,630
– –
MO icon
64
Altria Group
MO
$122B
$1.7M 0.23%
25,118
-1,341
-5% -$86.4K
DIS icon
65
Walt Disney
DIS
$173B
$1.65M 0.22%
15,850
-195
-1% -$19K
HD icon
66
Home Depot
HD
$347B
$1.58M 0.21%
11,806
-152
-1% -$19.6K
FSK icon
67
FS KKR Capital
FSK
$3.11B
$1.29M 0.17%
31,330
-6,483
-17% -$254K
ADNT icon
68
Adient
ADNT
$1.62B
$1.25M 0.17%
+21,333
New +$1.13M
CNI icon
69
Canadian National Railway
CNI
$77.8B
$1.24M 0.16%
18,403
-9
-0% -$594
JPM icon
70
JPMorgan Chase
JPM
$912B
$1.17M 0.16%
13,564
+55
+0.4% +$4.19K
KO icon
71
Coca-Cola
KO
$365B
$1.16M 0.15%
28,027
-126
-0.4% -$5.24K
ACN icon
72
Accenture
ACN
$88.5B
$1.16M 0.15%
9,907
-520
-5% -$61.7K
CELG
73
DELISTED
Celgene Corp
CELG
$1.09M 0.14%
9,424
-277
-3% -$30.8K
QCOM icon
74
Qualcomm
QCOM
$180B
$1M 0.13%
15,386
+56
+0.4% +$3.76K
MA icon
75
Mastercard
MA
$487B
$992K 0.13%
9,610
– –
1 2
3
4 5

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WMS Partners's Q4 2016 Portfolio in Review

As of Q4 2016, WMS Partners held 196 positions worth $754M, up 0.94% from $747M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WMS Partners's Q4 2016 filing shows 7 new, 57 increased, 72 reduced and 9 closed positions. Its largest new stake was Adient: 21,333 shares worth $1.25M. The largest sale was Cepheid Inc, an estimated $14.1M.

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

  • WMS Partners's largest Q4 2016 buy was Adient: 21,333 shares worth $1.25M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $6.17M increase.
  • WMS Partners's biggest Q4 2016 reduction was Vanguard Growth ETF, cutting an estimated $503K.
  • WMS Partners fully exited Cepheid Inc in Q4 2016, selling an estimated $14.1M.
  • WMS Partners's ten largest holdings make up 42% of its $754M portfolio in Q4 2016.
  • WMS Partners opened 7 new positions and closed 9 in Q4 2016.
  • WMS Partners's portfolio value rose 0.94% quarter-over-quarter to $754M.

Based on WMS Partners's 13F filing for Q4 2016, filed 7 Feb 2017.