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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
+5.52%
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
$795M
AUM Growth
+$41.9M
Cap. Flow
+$3.86M
Cap. Flow %
0.48%
Top 10 Hldgs %
41.53%
Holding
204
New
17
Increased
57
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.88M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2M
3
UN
Unilever NV New York Registry Shares
UN
+$281K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$271K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$265K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.76M
2
NEOG icon
Neogen
NEOG
+$1.63M
3
JCI icon
Johnson Controls International
JCI
+$1.32M
4
PWR icon
Quanta Services
PWR
+$659K
5
LM
Legg Mason, Inc.
LM
+$448K

Sector Composition

Rank Sector Weight
1 Industrials 15.67%
2 Technology 15.04%
3 Healthcare 10.73%
4 Financials 8.38%
5 Real Estate 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$198B
$1.03M 0.13%
6,286
– –
BAC icon
77
Bank of America
BAC
$430B
$1.03M 0.13%
43,562
+35
+0.1% +$831
FSK icon
78
FS KKR Capital
FSK
$3.06B
$958K 0.12%
24,435
-6,895
-22% -$282K
META icon
79
Meta Platforms (Facebook)
META
$1.64T
$952K 0.12%
6,704
+310
+5% +$41.4K
AXP icon
80
American Express
AXP
$242B
$923K 0.12%
11,662
– –
WTM icon
81
White Mountains Insurance
WTM
$5.48B
$866K 0.11%
984
-1
-0.1% -$896
PFE icon
82
PUT
Pfizer
PFE
$143B
$855K 0.11%
+26,350
New +$831K
FTV icon
83
Fortive
FTV
$18.8B
$833K 0.1%
21,939
-216
-1% -$7.75K
TJX icon
84
TJX Companies
TJX
$171B
$832K 0.1%
21,030
+66
+0.3% +$2.54K
ORLY icon
85
O'Reilly Automotive
ORLY
$71.3B
$790K 0.1%
43,890
-1,590
-3% -$28.7K
CVS icon
86
CVS Health
CVS
$137B
$778K 0.1%
9,912
+102
+1% +$8.14K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$751K 0.09%
18,896
-5,499
-23% -$212K
AWK icon
88
American Water Works
AWK
$26.4B
$718K 0.09%
9,236
– –
UNP icon
89
Union Pacific
UNP
$179B
$718K 0.09%
6,774
+55
+0.8% +$5.87K
WMT icon
90
Walmart Inc
WMT
$909B
$717K 0.09%
29,862
+3,780
+14% +$87K
ACGL icon
91
Arch Capital
ACGL
$35.4B
$711K 0.09%
22,500
-30
-0.1% -$917
VZ icon
92
Verizon
VZ
$182B
$706K 0.09%
14,478
+2,756
+24% +$138K
T icon
93
AT&T
T
$152B
$692K 0.09%
22,064
-899
-4% -$28.3K
EGBN icon
94
Eagle Bancorp
EGBN
$835M
$690K 0.09%
11,560
– –
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
$679K 0.09%
7,456
+20
+0.3% +$1.67K
QCOM icon
96
Qualcomm
QCOM
$181B
$672K 0.08%
11,716
-3,670
-24% -$213K
ETN icon
97
Eaton
ETN
$155B
$670K 0.08%
9,037
+989
+12% +$70.3K
MRK icon
98
Merck
MRK
$315B
$669K 0.08%
11,030
+101
+0.9% +$6.13K
KMB icon
99
Kimberly-Clark
KMB
$36B
$662K 0.08%
5,027
– –
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$636K 0.08%
13,316
+892
+7% +$42.1K
2 3
4
5 6

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WMS Partners's Q1 2017 Portfolio in Review

As of Q1 2017, WMS Partners held 204 positions worth $795M, up 5.6% from $754M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WMS Partners's Q1 2017 filing shows 17 new, 57 increased, 60 reduced and 4 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 6,279 shares worth $312K. The largest sale was Microsoft, an estimated $3.76M.

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

  • WMS Partners's largest Q1 2017 buy was Unilever NV New York Registry Shares: 6,279 shares worth $312K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $5.88M increase.
  • WMS Partners's biggest Q1 2017 reduction was Microsoft, cutting an estimated $3.76M.
  • WMS Partners fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $383K.
  • WMS Partners's ten largest holdings make up 42% of its $795M portfolio in Q1 2017.
  • WMS Partners opened 17 new positions and closed 4 in Q1 2017.
  • WMS Partners's portfolio value rose 5.6% quarter-over-quarter to $795M.

Based on WMS Partners's 13F filing for Q1 2017, filed 11 May 2017.