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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
+2.13%
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
$808M
AUM Growth
+$12.6M
Cap. Flow
-$1.55M
Cap. Flow %
-0.19%
Top 10 Hldgs %
41.24%
Holding
212
New
12
Increased
55
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$890K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$813K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$696K
4
MDLZ icon
Mondelez International
MDLZ
+$461K
5
KO icon
Coca-Cola
KO
+$404K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.85M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$791K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$756K
4
NEOG icon
Neogen
NEOG
+$638K
5
PWR icon
Quanta Services
PWR
+$596K

Sector Composition

Rank Sector Weight
1 Industrials 15.47%
2 Technology 14.37%
3 Healthcare 11.12%
4 Financials 8.29%
5 Real Estate 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$198B
$1.09M 0.13%
6,319
+33
+0.5% +$5.37K
FSK icon
77
FS KKR Capital
FSK
$3.06B
$986K 0.12%
26,935
+2,500
+10% +$93.9K
AXP icon
78
American Express
AXP
$242B
$960K 0.12%
11,395
-267
-2% -$21.1K
META icon
79
Meta Platforms (Facebook)
META
$1.64T
$940K 0.12%
6,224
-480
-7% -$71.4K
AGN
80
DELISTED
Allergan plc
AGN
$921K 0.11%
+3,788
New +$890K
WTM icon
81
White Mountains Insurance
WTM
$5.48B
$855K 0.11%
984
– –
FTV icon
82
Fortive
FTV
$18.8B
$845K 0.1%
21,146
-793
-4% -$31.2K
PFE icon
83
PUT
Pfizer
PFE
$143B
$840K 0.1%
26,350
– –
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$814K 0.1%
+8,000
New +$813K
UNP icon
85
Union Pacific
UNP
$179B
$770K 0.1%
7,074
+300
+4% +$32.7K
TJX icon
86
TJX Companies
TJX
$171B
$759K 0.09%
21,030
– –
WMT icon
87
Walmart Inc
WMT
$909B
$758K 0.09%
30,057
+195
+0.7% +$4.95K
BAC icon
88
Bank of America
BAC
$430B
$740K 0.09%
30,512
-13,050
-30% -$304K
CVS icon
89
CVS Health
CVS
$137B
$738K 0.09%
9,167
-745
-8% -$58.8K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$735K 0.09%
17,991
-905
-5% -$36.7K
EGBN icon
91
Eagle Bancorp
EGBN
$835M
$732K 0.09%
11,560
– –
AWK icon
92
American Water Works
AWK
$26.4B
$720K 0.09%
9,236
– –
MRK icon
93
Merck
MRK
$315B
$711K 0.09%
11,620
+590
+5% +$35.9K
ETN icon
94
Eaton
ETN
$155B
$702K 0.09%
9,016
-21
-0.2% -$1.6K
ABBV icon
95
AbbVie
ABBV
$450B
$701K 0.09%
9,669
+1,522
+19% +$102K
ACGL icon
96
Arch Capital
ACGL
$35.4B
$700K 0.09%
22,500
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.6B
$694K 0.09%
+8,341
New +$696K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$680K 0.08%
13,824
+508
+4% +$24.7K
QCOM icon
99
Qualcomm
QCOM
$181B
$665K 0.08%
12,045
+329
+3% +$18.4K
ORLY icon
100
O'Reilly Automotive
ORLY
$71.3B
$660K 0.08%
45,285
+1,395
+3% +$22.8K
2 3
4
5 6

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WMS Partners's Q2 2017 Portfolio in Review

As of Q2 2017, WMS Partners held 212 positions worth $808M, up 1.6% from $795M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WMS Partners's Q2 2017 filing shows 12 new, 55 increased, 81 reduced and 1 closed positions. Its largest new stake was Allergan plc: 3,788 shares worth $921K. The largest sale was Microsoft, an estimated $1.85M.

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

  • WMS Partners's largest Q2 2017 buy was Allergan plc: 3,788 shares worth $921K.
  • WMS Partners added most to Coca-Cola in Q2 2017, an estimated $404K increase.
  • WMS Partners's biggest Q2 2017 reduction was Microsoft, cutting an estimated $1.85M.
  • WMS Partners fully exited NOV in Q2 2017, selling an estimated $200K.
  • WMS Partners's ten largest holdings make up 41% of its $808M portfolio in Q2 2017.
  • WMS Partners opened 12 new positions and closed 1 in Q2 2017.
  • WMS Partners's portfolio value rose 1.6% quarter-over-quarter to $808M.

Based on WMS Partners's 13F filing for Q2 2017, filed 9 Aug 2017.