We are live on ! Find out more
WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
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
$747M
AUM Growth
+$25.9M
Cap. Flow
-$9.27M
Cap. Flow %
-1.24%
Top 10 Hldgs %
40.42%
Holding
219
New
17
Increased
65
Reduced
50
Closed
30

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$9.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.03M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$888K
4
FTV icon
Fortive
FTV
+$756K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$536K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$9.42M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$6.53M
3
V icon
Visa
V
+$718K
4
DHR icon
Danaher
DHR
+$708K
5
ANSS
Ansys
ANSS
+$560K

Sector Composition

Rank Sector Weight
1 Industrials 15.57%
2 Technology 14.94%
3 Healthcare 12.86%
4 Financials 7.78%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$480B
$978K 0.13%
9,610
+500
+5% +$47.9K
CVS icon
77
CVS Health
CVS
$137B
$956K 0.13%
10,741
+25
+0.2% +$2.36K
AMZN icon
78
Amazon
AMZN
$2.66T
$928K 0.12%
22,160
+5,700
+35% +$218K
ORLY icon
79
O'Reilly Automotive
ORLY
$71.3B
$905K 0.12%
48,480
-90
-0.2% -$1.69K
JPM icon
80
JPMorgan Chase
JPM
$907B
$900K 0.12%
13,509
+2,910
+27% +$190K
WTM icon
81
White Mountains Insurance
WTM
$5.48B
$817K 0.11%
984
– –
TJX icon
82
TJX Companies
TJX
$171B
$784K 0.11%
20,964
– –
FTV icon
83
Fortive
FTV
$18.8B
$756K 0.1%
+23,542
New +$756K
META icon
84
Meta Platforms (Facebook)
META
$1.64T
$752K 0.1%
5,862
+446
+8% +$55.4K
AXP icon
85
American Express
AXP
$242B
$749K 0.1%
11,701
+184
+2% +$11.8K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$123B
$717K 0.1%
27,540
-912
-3% -$23.7K
MDT icon
87
Medtronic
MDT
$106B
$694K 0.09%
8,033
– –
AWK icon
88
American Water Works
AWK
$26.4B
$691K 0.09%
9,236
+1,336
+17% +$104K
AFL icon
89
Aflac
AFL
$63.5B
$683K 0.09%
18,996
– –
MRK icon
90
Merck
MRK
$315B
$676K 0.09%
11,357
+1,371
+14% +$80.2K
UNP icon
91
Union Pacific
UNP
$179B
$661K 0.09%
6,779
+1,175
+21% +$110K
BAC icon
92
Bank of America
BAC
$430B
$660K 0.09%
42,195
+1,052
+3% +$15.7K
BHR
93
Braemar Hotels & Resorts
BHR
$137M
$640K 0.09%
45,844
– –
T icon
94
AT&T
T
$152B
$636K 0.09%
20,751
+3,682
+22% +$116K
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
$631K 0.08%
7,231
-285
-4% -$23.2K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$624K 0.08%
16,570
+4,486
+37% +$167K
SBUX icon
97
Starbucks
SBUX
$120B
$618K 0.08%
11,406
+1,908
+20% +$107K
WMT icon
98
Walmart Inc
WMT
$909B
$605K 0.08%
25,182
– –
KMB icon
99
Kimberly-Clark
KMB
$36B
$596K 0.08%
4,727
+700
+17% +$90.5K
ABBV icon
100
AbbVie
ABBV
$450B
$595K 0.08%
9,441
+1,100
+13% +$71.2K
2 3
4
5 6

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

WMS Partners's Q3 2016 Portfolio in Review

As of Q3 2016, WMS Partners held 219 positions worth $747M, up 3.6% from $721M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WMS Partners's Q3 2016 filing shows 17 new, 65 increased, 50 reduced and 30 closed positions. Its largest new stake was Johnson Controls International: 213,372 shares worth $9.93M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $9.42M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • WMS Partners's largest Q3 2016 buy was Johnson Controls International: 213,372 shares worth $9.93M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $2.03M increase.
  • WMS Partners's biggest Q3 2016 reduction was Visa, cutting an estimated $718K.
  • WMS Partners fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $9.42M.
  • WMS Partners's ten largest holdings make up 40% of its $747M portfolio in Q3 2016.
  • WMS Partners opened 17 new positions and closed 30 in Q3 2016.
  • WMS Partners's portfolio value rose 3.6% quarter-over-quarter to $747M.

Based on WMS Partners's 13F filing for Q3 2016, filed 7 Nov 2016.