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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
+6.75%
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
$888M
AUM Growth
+$48M
Cap. Flow
-$3.21M
Cap. Flow %
-0.36%
Top 10 Hldgs %
42.05%
Holding
240
New
27
Increased
53
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
2
FSK icon
FS KKR Capital
FSK
+$1.48M
3
LUMN icon
Lumen
LUMN
+$607K
4
ROP icon
Roper Technologies
ROP
+$446K
5
ISRG icon
Intuitive Surgical
ISRG
+$409K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.96M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$460K
4
XOM icon
ExxonMobil
XOM
+$460K
5
DHR icon
Danaher
DHR
+$427K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Industrials 14.74%
3 Healthcare 11.18%
4 Financials 9.16%
5 Real Estate 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$301B
$2.99M 0.34%
28,283
-1,067
-4% -$114K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.8M 0.32%
14,143
-622
-4% -$118K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.72M 0.31%
71,324
-9,432
-12% -$352K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$153B
$2.69M 0.3%
47,400
– –
GE icon
55
GE Aerospace
GE
$364B
$2.68M 0.3%
31,995
-51,974
-62% -$4.96M
BDX icon
56
Becton Dickinson
BDX
$43.6B
$2.48M 0.28%
11,854
+78
+0.7% +$16.3K
IBM icon
57
IBM
IBM
$200B
$2.35M 0.26%
16,031
-359
-2% -$52.2K
DHR icon
58
Danaher
DHR
$144B
$2.28M 0.26%
27,707
-5,257
-16% -$427K
HD icon
59
Home Depot
HD
$338B
$2.27M 0.26%
11,959
-1,250
-9% -$216K
PFE icon
60
Pfizer
PFE
$143B
$2.18M 0.25%
63,492
+999
+2% +$34.1K
IWB icon
61
iShares Russell 1000 ETF
IWB
$48B
$2.17M 0.24%
14,630
– –
IEV icon
62
iShares Europe ETF
IEV
$1.63B
$2.17M 0.24%
45,831
-665
-1% -$31.2K
FSK icon
63
FS KKR Capital
FSK
$3.06B
$2.16M 0.24%
73,329
+45,894
+167% +$1.48M
IVE icon
64
iShares S&P 500 Value ETF
IVE
$48.8B
$2.1M 0.24%
18,370
-2,275
-11% -$252K
DIS icon
65
Walt Disney
DIS
$170B
$2.04M 0.23%
18,942
-859
-4% -$88.5K
AMZN icon
66
Amazon
AMZN
$2.66T
$1.84M 0.21%
31,480
+5,780
+22% +$318K
AHT
67
Ashford Hospitality Trust
AHT
$21M
$1.76M 0.2%
265
– –
MA icon
68
Mastercard
MA
$480B
$1.73M 0.19%
11,400
+1,990
+21% +$296K
KO icon
69
Coca-Cola
KO
$351B
$1.7M 0.19%
37,028
-515
-1% -$23.7K
ADNT icon
70
Adient
ADNT
$1.55B
$1.69M 0.19%
21,462
-3
-0% -$242
CNI icon
71
Canadian National Railway
CNI
$78.3B
$1.51M 0.17%
18,273
-100
-0.5% -$8.05K
ACN icon
72
Accenture
ACN
$87.9B
$1.48M 0.17%
9,651
-481
-5% -$69.7K
MO icon
73
Altria Group
MO
$124B
$1.45M 0.16%
20,328
-4,876
-19% -$327K
JPM icon
74
JPMorgan Chase
JPM
$907B
$1.44M 0.16%
13,450
-1,094
-8% -$111K
SPY icon
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.23M 0.14%
4,600
– –
1 2
3
4 5

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WMS Partners's Q4 2017 Portfolio in Review

As of Q4 2017, WMS Partners held 240 positions worth $888M, up 5.7% from $840M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WMS Partners's Q4 2017 filing shows 27 new, 53 increased, 100 reduced and 8 closed positions. Its largest new stake was Lumen: 35,804 shares worth $597K. The largest sale was GE Aerospace, an estimated $4.96M.

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

  • WMS Partners's largest Q4 2017 buy was Lumen: 35,804 shares worth $597K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $1.5M increase.
  • WMS Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.96M.
  • WMS Partners fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $285K.
  • WMS Partners's ten largest holdings make up 42% of its $888M portfolio in Q4 2017.
  • WMS Partners opened 27 new positions and closed 8 in Q4 2017.
  • WMS Partners's portfolio value rose 5.7% quarter-over-quarter to $888M.

Based on WMS Partners's 13F filing for Q4 2017, filed 9 Feb 2018.