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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
+2.8%
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
$754M
AUM Growth
+$7M
Cap. Flow
-$6.92M
Cap. Flow %
-0.92%
Top 10 Hldgs %
42.09%
Holding
196
New
7
Increased
57
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M
3
ADNT icon
Adient
ADNT
+$1.13M
4
COF icon
Capital One
COF
+$475K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$409K

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$14.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$548K
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$527K
4
VUG icon
Vanguard Growth ETF
VUG
+$503K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$453K

Sector Composition

Rank Sector Weight
1 Industrials 16.4%
2 Technology 15.09%
3 Healthcare 11.18%
4 Financials 8.51%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$432B
$962K 0.13%
43,527
+1,332
+3% +$25.7K
AMGN icon
77
Amgen
AMGN
$201B
$919K 0.12%
6,286
-168
-3% -$25.3K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$873K 0.12%
24,395
+7,825
+47% +$287K
AXP icon
79
American Express
AXP
$247B
$864K 0.11%
11,662
-39
-0.3% -$2.7K
ORLY icon
80
O'Reilly Automotive
ORLY
$71.5B
$844K 0.11%
45,480
-3,000
-6% -$54.8K
WTM icon
81
White Mountains Insurance
WTM
$5.44B
$824K 0.11%
985
+1
+0.1% +$838
TJX icon
82
TJX Companies
TJX
$171B
$788K 0.1%
20,964
– –
CVS icon
83
CVS Health
CVS
$136B
$774K 0.1%
9,810
-931
-9% -$75.3K
FTV icon
84
Fortive
FTV
$19B
$749K 0.1%
22,155
-1,387
-6% -$45.9K
AMZN icon
85
Amazon
AMZN
$2.69T
$744K 0.1%
19,840
-2,320
-10% -$90.9K
T icon
86
AT&T
T
$153B
$738K 0.1%
22,963
+2,212
+11% +$65.3K
META icon
87
Meta Platforms (Facebook)
META
$1.69T
$736K 0.1%
6,394
+532
+9% +$65.3K
EGBN icon
88
Eagle Bancorp
EGBN
$847M
$705K 0.09%
11,560
+56
+0.5% +$3.07K
UNP icon
89
Union Pacific
UNP
$178B
$697K 0.09%
6,719
-60
-0.9% -$5.9K
AWK icon
90
American Water Works
AWK
$26.2B
$668K 0.09%
9,236
– –
AFL icon
91
Aflac
AFL
$62.6B
$661K 0.09%
18,996
– –
ACGL icon
92
Arch Capital
ACGL
$35B
$648K 0.09%
22,530
+30
+0.1% +$816
SBUX icon
93
Starbucks
SBUX
$124B
$633K 0.08%
11,406
– –
SLB icon
94
SLB Ltd
SLB
$70.4B
$633K 0.08%
7,537
+142
+2% +$11.6K
VZ icon
95
Verizon
VZ
$183B
$626K 0.08%
11,722
+1,855
+19% +$92.7K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$123B
$622K 0.08%
23,736
-3,804
-14% -$98.7K
BHR
97
Braemar Hotels & Resorts
BHR
$141M
$620K 0.08%
45,844
– –
MRK icon
98
Merck
MRK
$315B
$614K 0.08%
10,929
-428
-4% -$25K
WMT icon
99
Walmart Inc
WMT
$915B
$601K 0.08%
26,082
+900
+4% +$21K
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
$585K 0.08%
7,436
+205
+3% +$16.6K
2 3
4
5 6

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WMS Partners's Q4 2016 Portfolio in Review

As of Q4 2016, WMS Partners held 196 positions worth $754M, up 0.94% from $747M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WMS Partners's Q4 2016 filing shows 7 new, 57 increased, 72 reduced and 9 closed positions. Its largest new stake was Adient: 21,333 shares worth $1.25M. The largest sale was Cepheid Inc, an estimated $14.1M.

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

  • WMS Partners's largest Q4 2016 buy was Adient: 21,333 shares worth $1.25M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $6.17M increase.
  • WMS Partners's biggest Q4 2016 reduction was Vanguard Growth ETF, cutting an estimated $503K.
  • WMS Partners fully exited Cepheid Inc in Q4 2016, selling an estimated $14.1M.
  • WMS Partners's ten largest holdings make up 42% of its $754M portfolio in Q4 2016.
  • WMS Partners opened 7 new positions and closed 9 in Q4 2016.
  • WMS Partners's portfolio value rose 0.94% quarter-over-quarter to $754M.

Based on WMS Partners's 13F filing for Q4 2016, filed 7 Feb 2017.