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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
+2.02%
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
$719M
AUM Growth
+$25.1M
Cap. Flow
+$13.9M
Cap. Flow %
1.93%
Top 10 Hldgs %
38.78%
Holding
213
New
12
Increased
58
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
2
WY icon
Weyerhaeuser
WY
+$8.33M
3
FFIV icon
F5
FFIV
+$4.7M
4
FSK icon
FS KKR Capital
FSK
+$1.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$693K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$9.3M
2
IEV icon
iShares Europe ETF
IEV
+$3.93M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.67M
4
TROW icon
T. Rowe Price
TROW
+$713K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$701K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Industrials 14.26%
3 Healthcare 12.06%
4 Financials 9.04%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$78.3B
$1.15M 0.16%
18,324
– –
CVS icon
77
CVS Health
CVS
$137B
$1.13M 0.16%
10,884
-214
-2% -$20.8K
AMGN icon
78
Amgen
AMGN
$198B
$1.01M 0.14%
6,773
– –
IWV icon
79
iShares Russell 3000 ETF
IWV
$19.6B
$986K 0.14%
8,157
+92
+1% +$10.5K
ORLY icon
80
O'Reilly Automotive
ORLY
$71.3B
$951K 0.13%
52,125
-1,005
-2% -$17.2K
JPM icon
81
JPMorgan Chase
JPM
$907B
$943K 0.13%
15,921
+1,335
+9% +$78K
CELG
82
DELISTED
Celgene Corp
CELG
$878K 0.12%
8,769
+100
+1% +$10.3K
MA icon
83
Mastercard
MA
$480B
$861K 0.12%
9,110
+335
+4% +$29.6K
VUG icon
84
Vanguard Growth ETF
VUG
$221B
$842K 0.12%
47,460
– –
TJX icon
85
TJX Companies
TJX
$171B
$821K 0.11%
20,964
-64
-0.3% -$2.32K
WTM icon
86
White Mountains Insurance
WTM
$5.48B
$790K 0.11%
984
– –
UAA icon
87
Under Armour
UAA
$3.17B
$774K 0.11%
18,380
+63
+0.3% +$2.47K
TGT icon
88
Target
TGT
$63.4B
$751K 0.1%
9,131
+2,500
+38% +$189K
PFE icon
89
PUT
Pfizer
PFE
$143B
$741K 0.1%
+26,350
New +$753K
FRPH icon
90
FRP Holdings
FRPH
$461M
$739K 0.1%
41,532
-7,500
-15% -$121K
NVO
91
Novo Nordisk
NVO
$223B
$730K 0.1%
26,960
+900
+3% +$24.1K
QCOM icon
92
Qualcomm
QCOM
$181B
$713K 0.1%
13,934
-213
-2% -$10.4K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$123B
$710K 0.1%
28,452
-4,248
-13% -$100K
AXP icon
94
American Express
AXP
$242B
$707K 0.1%
11,517
-25
-0.2% -$1.45K
BAC icon
95
Bank of America
BAC
$430B
$702K 0.1%
51,941
+2,000
+4% +$27K
C icon
96
Citigroup
C
$217B
$700K 0.1%
16,758
+1,100
+7% +$46K
MDT icon
97
Medtronic
MDT
$106B
$692K 0.1%
9,221
-55
-0.6% -$4.14K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.06T
$640K 0.09%
3
– –
AVGO icon
99
Broadcom
AVGO
$1.76T
$622K 0.09%
40,260
+2,510
+7% +$33.9K
EL icon
100
Estee Lauder
EL
$29.7B
$622K 0.09%
6,593
– –
2 3
4
5 6

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WMS Partners's Q1 2016 Portfolio in Review

As of Q1 2016, WMS Partners held 213 positions worth $719M, up 3.6% from $694M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WMS Partners's Q1 2016 filing shows 12 new, 58 increased, 57 reduced and 17 closed positions. Its largest new stake was Weyerhaeuser: 311,915 shares worth $9.66M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $9.3M.

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 Q1 2016 buy was Weyerhaeuser: 311,915 shares worth $9.66M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $13.5M increase.
  • WMS Partners's biggest Q1 2016 reduction was iShares Europe ETF, cutting an estimated $3.93M.
  • WMS Partners fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $9.3M.
  • WMS Partners's ten largest holdings make up 39% of its $719M portfolio in Q1 2016.
  • WMS Partners opened 12 new positions and closed 17 in Q1 2016.
  • WMS Partners's portfolio value rose 3.6% quarter-over-quarter to $719M.

Based on WMS Partners's 13F filing for Q1 2016, filed 11 May 2016.