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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
+2.13%
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
$808M
AUM Growth
+$12.6M
Cap. Flow
-$1.55M
Cap. Flow %
-0.19%
Top 10 Hldgs %
41.24%
Holding
212
New
12
Increased
55
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$890K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$813K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$696K
4
MDLZ icon
Mondelez International
MDLZ
+$461K
5
KO icon
Coca-Cola
KO
+$404K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.85M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$791K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$756K
4
NEOG icon
Neogen
NEOG
+$638K
5
PWR icon
Quanta Services
PWR
+$596K

Sector Composition

Rank Sector Weight
1 Industrials 15.47%
2 Technology 14.37%
3 Healthcare 11.12%
4 Financials 8.29%
5 Real Estate 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
51
DELISTED
Weingarten Realty Investors
WRI
$3.27M 0.4%
108,540
– –
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.88M 0.36%
64,400
– –
IBM icon
53
IBM
IBM
$200B
$2.84M 0.35%
19,284
-1,501
-7% -$226K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.8M 0.35%
81,892
-6,892
-8% -$234K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$2.46M 0.3%
47,400
– –
DHR icon
56
Danaher
DHR
$144B
$2.43M 0.3%
32,538
-451
-1% -$33.8K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.27M 0.28%
13,396
+100
+0.8% +$16.6K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48.8B
$2.25M 0.28%
21,442
-1,250
-6% -$130K
BDX icon
59
Becton Dickinson
BDX
$43.6B
$2.24M 0.28%
11,776
+316
+3% +$57.7K
DIS icon
60
Walt Disney
DIS
$170B
$2.1M 0.26%
19,799
+2,960
+18% +$324K
IEV icon
61
iShares Europe ETF
IEV
$1.63B
$2.05M 0.25%
46,171
-3,277
-7% -$144K
IWB icon
62
iShares Russell 1000 ETF
IWB
$48B
$1.98M 0.24%
14,630
– –
PFE icon
63
Pfizer
PFE
$143B
$1.98M 0.24%
62,039
+1,941
+3% +$61.2K
HD icon
64
Home Depot
HD
$338B
$1.88M 0.23%
12,234
+428
+4% +$65.7K
MO icon
65
Altria Group
MO
$124B
$1.85M 0.23%
24,811
-246
-1% -$18K
KO icon
66
Coca-Cola
KO
$351B
$1.65M 0.2%
36,764
+9,145
+33% +$404K
AHT
67
Ashford Hospitality Trust
AHT
$21M
$1.59M 0.2%
265
– –
CNI icon
68
Canadian National Railway
CNI
$78.3B
$1.49M 0.18%
18,403
– –
ADNT icon
69
Adient
ADNT
$1.55B
$1.4M 0.17%
21,459
-3
-0% -$204
JPM icon
70
JPMorgan Chase
JPM
$907B
$1.29M 0.16%
14,117
+338
+2% +$29.2K
ACN icon
71
Accenture
ACN
$87.9B
$1.23M 0.15%
9,907
– –
AMZN icon
72
Amazon
AMZN
$2.66T
$1.18M 0.15%
24,300
+380
+2% +$18.1K
CELG
73
DELISTED
Celgene Corp
CELG
$1.14M 0.14%
8,806
-450
-5% -$55.1K
MA icon
74
Mastercard
MA
$480B
$1.14M 0.14%
9,410
– –
SPY icon
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.11M 0.14%
4,600
– –
1 2
3
4 5

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WMS Partners's Q2 2017 Portfolio in Review

As of Q2 2017, WMS Partners held 212 positions worth $808M, up 1.6% from $795M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WMS Partners's Q2 2017 filing shows 12 new, 55 increased, 81 reduced and 1 closed positions. Its largest new stake was Allergan plc: 3,788 shares worth $921K. The largest sale was Microsoft, an estimated $1.85M.

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

  • WMS Partners's largest Q2 2017 buy was Allergan plc: 3,788 shares worth $921K.
  • WMS Partners added most to Coca-Cola in Q2 2017, an estimated $404K increase.
  • WMS Partners's biggest Q2 2017 reduction was Microsoft, cutting an estimated $1.85M.
  • WMS Partners fully exited NOV in Q2 2017, selling an estimated $200K.
  • WMS Partners's ten largest holdings make up 41% of its $808M portfolio in Q2 2017.
  • WMS Partners opened 12 new positions and closed 1 in Q2 2017.
  • WMS Partners's portfolio value rose 1.6% quarter-over-quarter to $808M.

Based on WMS Partners's 13F filing for Q2 2017, filed 9 Aug 2017.