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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
+4.33%
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
$840M
AUM Growth
+$32M
Cap. Flow
-$100K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.72%
Holding
220
New
9
Increased
79
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
2
DD icon
DuPont de Nemours
DD
+$553K
3
OKE icon
Oneok
OKE
+$371K
4
VT icon
Vanguard Total World Stock ETF
VT
+$301K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$694K
2
DD
Du Pont De Nemours E I
DD
+$494K
3
AAPL icon
Apple
AAPL
+$485K
4
IBM icon
IBM
IBM
+$403K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$375K

Sector Composition

Rank Sector Weight
1 Industrials 15.42%
2 Technology 14.61%
3 Healthcare 11.16%
4 Financials 8.52%
5 Real Estate 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.16M 0.14%
4,600
– –
AXP icon
77
American Express
AXP
$242B
$1.03M 0.12%
11,395
– –
META icon
78
Meta Platforms (Facebook)
META
$1.64T
$1.03M 0.12%
6,009
-215
-3% -$35.9K
FTV icon
79
Fortive
FTV
$18.8B
$985K 0.12%
22,058
+912
+4% +$37.9K
DD icon
80
DuPont de Nemours
DD
$18.3B
$935K 0.11%
5,331
+3,317
+165% +$553K
FSK icon
81
FS KKR Capital
FSK
$3.06B
$927K 0.11%
27,435
+500
+2% +$17.2K
PFE icon
82
CALL
Pfizer
PFE
$143B
$893K 0.11%
+26,350
New +$847K
UNP icon
83
Union Pacific
UNP
$179B
$864K 0.1%
7,449
+375
+5% +$40.2K
WTM icon
84
White Mountains Insurance
WTM
$5.48B
$843K 0.1%
984
– –
ABBV icon
85
AbbVie
ABBV
$450B
$841K 0.1%
9,469
-200
-2% -$15.2K
BAC icon
86
Bank of America
BAC
$430B
$822K 0.1%
32,427
+1,915
+6% +$46.5K
AGN
87
DELISTED
Allergan plc
AGN
$817K 0.1%
3,985
+197
+5% +$45.8K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$814K 0.1%
8,000
– –
TJX icon
89
TJX Companies
TJX
$171B
$812K 0.1%
22,030
+1,000
+5% +$35.6K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$811K 0.1%
18,612
+621
+3% +$26.9K
AWK icon
91
American Water Works
AWK
$26.4B
$796K 0.09%
9,836
+600
+6% +$48.6K
WMT icon
92
Walmart Inc
WMT
$909B
$783K 0.09%
30,057
– –
CVS icon
93
CVS Health
CVS
$137B
$782K 0.09%
9,617
+450
+5% +$35.6K
EGBN icon
94
Eagle Bancorp
EGBN
$835M
$775K 0.09%
11,560
– –
MRK icon
95
Merck
MRK
$315B
$770K 0.09%
12,598
+978
+8% +$59.3K
EL icon
96
Estee Lauder
EL
$29.7B
$748K 0.09%
6,937
+350
+5% +$35.9K
ACGL icon
97
Arch Capital
ACGL
$35.4B
$739K 0.09%
22,500
– –
VZ icon
98
Verizon
VZ
$182B
$724K 0.09%
14,639
+18
+0.1% +$847
ETN icon
99
Eaton
ETN
$155B
$723K 0.09%
9,416
+400
+4% +$30.2K
HON icon
100
Honeywell
HON
$71.3B
$704K 0.08%
5,502
+390
+8% +$48.4K
2 3
4
5 6

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WMS Partners's Q3 2017 Portfolio in Review

As of Q3 2017, WMS Partners held 220 positions worth $840M, up 4% from $808M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WMS Partners's Q3 2017 filing shows 9 new, 79 increased, 61 reduced and 7 closed positions. Its largest new stake was Oneok: 6,865 shares worth $380K. The largest sale was Vanguard Real Estate ETF, an estimated $694K.

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

  • WMS Partners's largest Q3 2017 buy was Oneok: 6,865 shares worth $380K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $1.3M increase.
  • WMS Partners's biggest Q3 2017 reduction was Apple, cutting an estimated $485K.
  • WMS Partners fully exited Vanguard Real Estate ETF in Q3 2017, selling an estimated $694K.
  • WMS Partners's ten largest holdings make up 42% of its $840M portfolio in Q3 2017.
  • WMS Partners opened 9 new positions and closed 7 in Q3 2017.
  • WMS Partners's portfolio value rose 4% quarter-over-quarter to $840M.

Based on WMS Partners's 13F filing for Q3 2017, filed 27 Oct 2017.