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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
+4.33%
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
$840M
AUM Growth
+$32M
Cap. Flow
-$100K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.72%
Holding
220
New
9
Increased
79
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
2
DD icon
DuPont de Nemours
DD
+$553K
3
OKE icon
Oneok
OKE
+$371K
4
VT icon
Vanguard Total World Stock ETF
VT
+$301K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$694K
2
DD
Du Pont De Nemours E I
DD
+$494K
3
AAPL icon
Apple
AAPL
+$485K
4
IBM icon
IBM
IBM
+$403K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$375K

Sector Composition

Rank Sector Weight
1 Industrials 15.42%
2 Technology 14.61%
3 Healthcare 11.16%
4 Financials 8.52%
5 Real Estate 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$296B
$3.26M 0.39%
29,350
+66
+0.2% +$7.68K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.95M 0.35%
64,400
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.9M 0.34%
80,756
-1,136
-1% -$40K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.71M 0.32%
14,765
+1,369
+10% +$242K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$2.59M 0.31%
47,400
– –
DHR icon
56
Danaher
DHR
$145B
$2.51M 0.3%
32,964
+426
+1% +$31.5K
IBM icon
57
IBM
IBM
$206B
$2.27M 0.27%
16,390
-2,894
-15% -$403K
BDX icon
58
Becton Dickinson
BDX
$44.1B
$2.25M 0.27%
11,776
– –
IVE icon
59
iShares S&P 500 Value ETF
IVE
$48.8B
$2.23M 0.27%
20,645
-797
-4% -$84.4K
IEV icon
60
iShares Europe ETF
IEV
$1.63B
$2.18M 0.26%
46,496
+325
+0.7% +$14.8K
HD icon
61
Home Depot
HD
$347B
$2.16M 0.26%
13,209
+975
+8% +$150K
PFE icon
62
Pfizer
PFE
$143B
$2.12M 0.25%
62,493
+454
+0.7% +$14.6K
IWB icon
63
iShares Russell 1000 ETF
IWB
$48B
$2.05M 0.24%
14,630
– –
DIS icon
64
Walt Disney
DIS
$173B
$1.95M 0.23%
19,801
+2
+0% +$206
ADNT icon
65
Adient
ADNT
$1.62B
$1.8M 0.21%
21,465
+6
+0% +$425
AHT
66
Ashford Hospitality Trust
AHT
$20.9M
$1.75M 0.21%
265
– –
KO icon
67
Coca-Cola
KO
$365B
$1.69M 0.2%
37,543
+779
+2% +$35.4K
MO icon
68
Altria Group
MO
$122B
$1.6M 0.19%
25,204
+393
+2% +$26.2K
CNI icon
69
Canadian National Railway
CNI
$77.8B
$1.52M 0.18%
18,373
-30
-0.2% -$2.43K
JPM icon
70
JPMorgan Chase
JPM
$912B
$1.39M 0.17%
14,544
+427
+3% +$39.4K
ACN icon
71
Accenture
ACN
$88.5B
$1.37M 0.16%
10,132
+225
+2% +$29.3K
CELG
72
DELISTED
Celgene Corp
CELG
$1.34M 0.16%
9,225
+419
+5% +$57.1K
MA icon
73
Mastercard
MA
$487B
$1.33M 0.16%
9,410
– –
AMZN icon
74
Amazon
AMZN
$2.69T
$1.24M 0.15%
25,700
+1,400
+6% +$68.8K
AMGN icon
75
Amgen
AMGN
$201B
$1.16M 0.14%
6,231
-88
-1% -$15.6K
1 2
3
4 5

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WMS Partners's Q3 2017 Portfolio in Review

As of Q3 2017, WMS Partners held 220 positions worth $840M, up 4% from $808M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WMS Partners's Q3 2017 filing shows 9 new, 79 increased, 61 reduced and 7 closed positions. Its largest new stake was Oneok: 6,865 shares worth $380K. The largest sale was Vanguard Real Estate ETF, an estimated $694K.

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

  • WMS Partners's largest Q3 2017 buy was Oneok: 6,865 shares worth $380K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $1.3M increase.
  • WMS Partners's biggest Q3 2017 reduction was Apple, cutting an estimated $485K.
  • WMS Partners fully exited Vanguard Real Estate ETF in Q3 2017, selling an estimated $694K.
  • WMS Partners's ten largest holdings make up 42% of its $840M portfolio in Q3 2017.
  • WMS Partners opened 9 new positions and closed 7 in Q3 2017.
  • WMS Partners's portfolio value rose 4% quarter-over-quarter to $840M.

Based on WMS Partners's 13F filing for Q3 2017, filed 27 Oct 2017.