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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
+2.52%
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
$721M
AUM Growth
+$1.14M
Cap. Flow
-$13.4M
Cap. Flow %
-1.86%
Top 10 Hldgs %
39.86%
Holding
228
New
32
Increased
59
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.21M
2
V icon
Visa
V
+$778K
3
ANSS
Ansys
ANSS
+$545K
4
AMT icon
American Tower
AMT
+$527K
5
FSK icon
FS KKR Capital
FSK
+$522K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$7.12M
2
ADT
ADT Corp
ADT
+$4.55M
3
NBL
Noble Energy, Inc.
NBL
+$4.37M
4
TRN icon
Trinity Industries
TRN
+$2.16M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$986K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Industrials 13.85%
3 Healthcare 12.81%
4 Financials 7.87%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$221B
$938K 0.13%
52,524
+5,064
+11% +$90.2K
ORLY icon
77
O'Reilly Automotive
ORLY
$71.3B
$878K 0.12%
48,570
-3,555
-7% -$62.9K
WTM icon
78
White Mountains Insurance
WTM
$5.48B
$829K 0.12%
984
– –
TJX icon
79
TJX Companies
TJX
$171B
$810K 0.11%
20,964
– –
MA icon
80
Mastercard
MA
$480B
$802K 0.11%
9,110
– –
QCOM icon
81
Qualcomm
QCOM
$181B
$794K 0.11%
14,831
+897
+6% +$47.3K
NVO
82
Novo Nordisk
NVO
$223B
$725K 0.1%
26,960
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$123B
$714K 0.1%
28,452
– –
AXP icon
84
American Express
AXP
$242B
$700K 0.1%
11,517
– –
MDT icon
85
Medtronic
MDT
$106B
$697K 0.1%
8,033
-1,188
-13% -$96.1K
AFL icon
86
Aflac
AFL
$63.5B
$685K 0.1%
18,996
-232
-1% -$7.92K
AWK icon
87
American Water Works
AWK
$26.4B
$668K 0.09%
7,900
– –
JPM icon
88
JPMorgan Chase
JPM
$907B
$659K 0.09%
10,599
-5,322
-33% -$332K
BHR
89
Braemar Hotels & Resorts
BHR
$137M
$642K 0.09%
45,844
– –
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.5B
$626K 0.09%
5,494
+260
+5% +$29.3K
META icon
91
Meta Platforms (Facebook)
META
$1.64T
$619K 0.09%
5,416
+2,236
+70% +$258K
WMT icon
92
Walmart Inc
WMT
$909B
$613K 0.09%
25,182
-1,389
-5% -$32.1K
EL icon
93
Estee Lauder
EL
$29.7B
$600K 0.08%
6,593
– –
AMZN icon
94
Amazon
AMZN
$2.66T
$589K 0.08%
16,460
+2,980
+22% +$101K
FRPH icon
95
FRP Holdings
FRPH
$461M
$587K 0.08%
34,032
-7,500
-18% -$126K
ANSS
96
DELISTED
Ansys
ANSS
$560K 0.08%
+6,170
New +$545K
T icon
97
AT&T
T
$152B
$557K 0.08%
17,069
-1,382
-7% -$41.1K
KMB icon
98
Kimberly-Clark
KMB
$36B
$554K 0.08%
4,027
– –
EGBN icon
99
Eagle Bancorp
EGBN
$835M
$553K 0.08%
11,504
– –
MRK icon
100
Merck
MRK
$315B
$549K 0.08%
9,986
+665
+7% +$35.4K
2 3
4
5 6

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WMS Partners's Q2 2016 Portfolio in Review

As of Q2 2016, WMS Partners held 228 positions worth $721M, up 0.16% from $719M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WMS Partners's Q2 2016 filing shows 32 new, 59 increased, 55 reduced and 26 closed positions. Its largest new stake was Ansys: 6,170 shares worth $560K. The largest sale was T. Rowe Price, an estimated $7.12M.

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

  • WMS Partners's largest Q2 2016 buy was Ansys: 6,170 shares worth $560K.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $3.21M increase.
  • WMS Partners's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $7.12M.
  • WMS Partners fully exited ADT Corp in Q2 2016, selling an estimated $4.55M.
  • WMS Partners's ten largest holdings make up 40% of its $721M portfolio in Q2 2016.
  • WMS Partners opened 32 new positions and closed 26 in Q2 2016.
  • WMS Partners's portfolio value rose 0.16% quarter-over-quarter to $721M.

Based on WMS Partners's 13F filing for Q2 2016, filed 10 Aug 2016.