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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
+5.52%
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
$795M
AUM Growth
+$41.9M
Cap. Flow
+$3.86M
Cap. Flow %
0.48%
Top 10 Hldgs %
41.53%
Holding
204
New
17
Increased
57
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.88M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2M
3
UN
Unilever NV New York Registry Shares
UN
+$281K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$271K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$265K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.76M
2
NEOG icon
Neogen
NEOG
+$1.63M
3
JCI icon
Johnson Controls International
JCI
+$1.32M
4
PWR icon
Quanta Services
PWR
+$659K
5
LM
Legg Mason, Inc.
LM
+$448K

Sector Composition

Rank Sector Weight
1 Industrials 15.67%
2 Technology 15.04%
3 Healthcare 10.73%
4 Financials 8.38%
5 Real Estate 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$301B
$3.36M 0.42%
29,741
-488
-2% -$50.3K
PNR icon
52
Pentair
PNR
$10.1B
$3.19M 0.4%
75,768
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.92M 0.37%
88,784
-3,796
-4% -$122K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.8M 0.35%
64,400
– –
DHR icon
55
Danaher
DHR
$144B
$2.5M 0.31%
32,989
-113
-0.3% -$8.41K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.8B
$2.36M 0.3%
22,692
+50
+0.2% +$5.2K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$153B
$2.35M 0.3%
47,400
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.22M 0.28%
13,296
+1,234
+10% +$206K
IEV icon
59
iShares Europe ETF
IEV
$1.63B
$2.07M 0.26%
49,448
-1,342
-3% -$54.1K
BDX icon
60
Becton Dickinson
BDX
$43.6B
$2.05M 0.26%
11,460
-102
-0.9% -$17.8K
PFE icon
61
Pfizer
PFE
$143B
$1.95M 0.25%
60,098
+106
+0.2% +$3.34K
IWB icon
62
iShares Russell 1000 ETF
IWB
$48B
$1.92M 0.24%
14,630
– –
DIS icon
63
Walt Disney
DIS
$170B
$1.91M 0.24%
16,839
+989
+6% +$109K
MO icon
64
Altria Group
MO
$124B
$1.79M 0.23%
25,057
-61
-0.2% -$4.42K
HD icon
65
Home Depot
HD
$338B
$1.73M 0.22%
11,806
– –
AHT
66
Ashford Hospitality Trust
AHT
$21M
$1.67M 0.21%
265
– –
ADNT icon
67
Adient
ADNT
$1.55B
$1.56M 0.2%
21,462
+129
+0.6% +$8.47K
CNI icon
68
Canadian National Railway
CNI
$78.3B
$1.36M 0.17%
18,403
– –
JPM icon
69
JPMorgan Chase
JPM
$907B
$1.21M 0.15%
13,779
+215
+2% +$19K
ACN icon
70
Accenture
ACN
$87.9B
$1.19M 0.15%
9,907
– –
KO icon
71
Coca-Cola
KO
$351B
$1.17M 0.15%
27,619
-408
-1% -$17K
CELG
72
DELISTED
Celgene Corp
CELG
$1.15M 0.14%
9,256
-168
-2% -$20.1K
SPY icon
73
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.08M 0.14%
+4,600
New +$1.07M
AMZN icon
74
Amazon
AMZN
$2.66T
$1.06M 0.13%
23,920
+4,080
+21% +$170K
MA icon
75
Mastercard
MA
$480B
$1.06M 0.13%
9,410
-200
-2% -$21.9K
1 2
3
4 5

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WMS Partners's Q1 2017 Portfolio in Review

As of Q1 2017, WMS Partners held 204 positions worth $795M, up 5.6% from $754M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WMS Partners's Q1 2017 filing shows 17 new, 57 increased, 60 reduced and 4 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 6,279 shares worth $312K. The largest sale was Microsoft, an estimated $3.76M.

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

  • WMS Partners's largest Q1 2017 buy was Unilever NV New York Registry Shares: 6,279 shares worth $312K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $5.88M increase.
  • WMS Partners's biggest Q1 2017 reduction was Microsoft, cutting an estimated $3.76M.
  • WMS Partners fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $383K.
  • WMS Partners's ten largest holdings make up 42% of its $795M portfolio in Q1 2017.
  • WMS Partners opened 17 new positions and closed 4 in Q1 2017.
  • WMS Partners's portfolio value rose 5.6% quarter-over-quarter to $795M.

Based on WMS Partners's 13F filing for Q1 2017, filed 11 May 2017.