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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
+6.75%
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
$888M
AUM Growth
+$48M
Cap. Flow
-$3.21M
Cap. Flow %
-0.36%
Top 10 Hldgs %
42.05%
Holding
240
New
27
Increased
53
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
2
FSK icon
FS KKR Capital
FSK
+$1.48M
3
LUMN icon
Lumen
LUMN
+$607K
4
ROP icon
Roper Technologies
ROP
+$446K
5
ISRG icon
Intuitive Surgical
ISRG
+$409K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.96M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$460K
4
XOM icon
ExxonMobil
XOM
+$460K
5
DHR icon
Danaher
DHR
+$427K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Industrials 14.74%
3 Healthcare 11.18%
4 Financials 9.16%
5 Real Estate 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$242B
$1.15M 0.13%
11,539
+144
+1% +$13.7K
AMGN icon
77
Amgen
AMGN
$198B
$1.08M 0.12%
6,238
+7
+0.1% +$1.24K
DD icon
78
DuPont de Nemours
DD
$18.3B
$1.05M 0.12%
5,797
+466
+9% +$83.9K
CELG
79
DELISTED
Celgene Corp
CELG
$999K 0.11%
9,569
+344
+4% +$38.8K
UNP icon
80
Union Pacific
UNP
$179B
$991K 0.11%
7,389
-60
-0.8% -$7.24K
META icon
81
Meta Platforms (Facebook)
META
$1.64T
$962K 0.11%
5,450
-559
-9% -$98.8K
BAC icon
82
Bank of America
BAC
$430B
$950K 0.11%
32,174
-253
-0.8% -$6.97K
ABBV icon
83
AbbVie
ABBV
$450B
$939K 0.11%
9,707
+238
+3% +$22.4K
PFE icon
84
CALL
Pfizer
PFE
$143B
$906K 0.1%
26,350
– –
WMT icon
85
Walmart Inc
WMT
$909B
$858K 0.1%
26,058
-3,999
-13% -$122K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$854K 0.1%
18,608
-4
-0% -$179
EL icon
87
Estee Lauder
EL
$29.7B
$838K 0.09%
6,587
-350
-5% -$42K
AWK icon
88
American Water Works
AWK
$26.4B
$837K 0.09%
9,151
-685
-7% -$60.5K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$812K 0.09%
8,000
– –
WTM icon
90
White Mountains Insurance
WTM
$5.48B
$812K 0.09%
954
-30
-3% -$26.2K
BA icon
91
Boeing
BA
$169B
$810K 0.09%
2,745
-16
-0.6% -$4.33K
TJX icon
92
TJX Companies
TJX
$171B
$804K 0.09%
21,030
-1,000
-5% -$36.3K
FTV icon
93
Fortive
FTV
$18.8B
$759K 0.09%
16,638
-5,420
-25% -$248K
QCOM icon
94
Qualcomm
QCOM
$181B
$744K 0.08%
11,620
-110
-0.9% -$6.67K
MRK icon
95
Merck
MRK
$315B
$735K 0.08%
13,692
+1,094
+9% +$60.6K
HON icon
96
Honeywell
HON
$71.3B
$728K 0.08%
5,256
-246
-4% -$33K
MAR icon
97
Marriott International
MAR
$96.6B
$721K 0.08%
5,314
-140
-3% -$17.2K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$718K 0.08%
13,316
– –
VZ icon
99
Verizon
VZ
$182B
$718K 0.08%
13,574
-1,065
-7% -$52.4K
ETN icon
100
Eaton
ETN
$155B
$714K 0.08%
9,036
-380
-4% -$29.5K
2 3
4
5 6

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WMS Partners's Q4 2017 Portfolio in Review

As of Q4 2017, WMS Partners held 240 positions worth $888M, up 5.7% from $840M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WMS Partners's Q4 2017 filing shows 27 new, 53 increased, 100 reduced and 8 closed positions. Its largest new stake was Lumen: 35,804 shares worth $597K. The largest sale was GE Aerospace, an estimated $4.96M.

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

  • WMS Partners's largest Q4 2017 buy was Lumen: 35,804 shares worth $597K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $1.5M increase.
  • WMS Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.96M.
  • WMS Partners fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $285K.
  • WMS Partners's ten largest holdings make up 42% of its $888M portfolio in Q4 2017.
  • WMS Partners opened 27 new positions and closed 8 in Q4 2017.
  • WMS Partners's portfolio value rose 5.7% quarter-over-quarter to $888M.

Based on WMS Partners's 13F filing for Q4 2017, filed 9 Feb 2018.