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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
+6.35%
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
$694M
AUM Growth
+$39.7M
Cap. Flow
+$6.81M
Cap. Flow %
0.98%
Top 10 Hldgs %
37.56%
Holding
216
New
13
Increased
56
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.97M
3
IEV icon
iShares Europe ETF
IEV
+$6.13M
4
PWR icon
Quanta Services
PWR
+$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
2
KMI icon
Kinder Morgan
KMI
+$5.82M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.93M
5
XOM icon
ExxonMobil
XOM
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.5%
2 Technology 15.04%
3 Industrials 13.82%
4 Healthcare 13.64%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
$681K 0.1%
2,180
+42
+2% +$12.5K
BHR
102
Braemar Hotels & Resorts
BHR
$130M
$658K 0.09%
45,844
+242
+0.5% +$3.47K
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
$657K 0.09%
3,442
+87
+3% +$15.2K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.08T
$593K 0.09%
3
– –
EGBN icon
105
Eagle Bancorp
EGBN
$859M
$581K 0.08%
11,504
– –
EL icon
106
Estee Lauder
EL
$37.6B
$581K 0.08%
6,593
+75
+1% +$6.39K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45B
$579K 0.08%
5,234
+2,090
+66% +$229K
AFL icon
108
Aflac
AFL
$58.8B
$577K 0.08%
19,274
-800
-4% -$24.9K
SBUX icon
109
Starbucks
SBUX
$119B
$554K 0.08%
9,234
+388
+4% +$23.6K
AVGO icon
110
Broadcom
AVGO
$1.7T
$548K 0.08%
37,750
– –
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
$533K 0.08%
7,516
-570
-7% -$39.4K
WMT icon
112
Walmart Inc
WMT
$850B
$528K 0.08%
25,830
– –
BSJG
113
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$528K 0.08%
20,400
– –
ACGL icon
114
Arch Capital
ACGL
$33.5B
$523K 0.08%
22,500
– –
KMB icon
115
Kimberly-Clark
KMB
$34.9B
$513K 0.07%
4,027
-42
-1% -$5.04K
MS icon
116
Morgan Stanley
MS
$342B
$505K 0.07%
15,865
– –
LLY icon
117
Eli Lilly
LLY
$1.02T
$494K 0.07%
5,858
+165
+3% +$13.7K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$485K 0.07%
12,060
– –
STT icon
119
State Street
STT
$53.4B
$483K 0.07%
7,279
– –
TGT icon
120
Target
TGT
$74.7B
$481K 0.07%
6,631
+1
+0% +$75
T icon
121
AT&T
T
$176B
$475K 0.07%
18,273
+1,469
+9% +$37.3K
AWK icon
122
American Water Works
AWK
$28B
$472K 0.07%
7,900
– –
MRK icon
123
Merck
MRK
$371B
$470K 0.07%
9,324
-318
-3% -$16K
IVZ icon
124
Invesco
IVZ
$14.6B
$454K 0.07%
13,556
-1,306
-9% -$42.8K
CL icon
125
Colgate-Palmolive
CL
$70.8B
$453K 0.07%
6,804
– –
3 4
5
6 7

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WMS Partners's Q4 2015 Portfolio in Review

As of Q4 2015, WMS Partners held 216 positions worth $694M, up 6.1% from $655M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WMS Partners's Q4 2015 filing shows 13 new, 56 increased, 60 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class A: 338,380 shares worth $13.2M. The largest sale was Alphabet (Google) Class C, an estimated $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • WMS Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 338,380 shares worth $13.2M.
  • WMS Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $6.97M increase.
  • WMS Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.1M.
  • WMS Partners fully exited Vanguard FTSE All-World ex-US ETF in Q4 2015, selling an estimated $2.09M.
  • WMS Partners's ten largest holdings make up 38% of its $694M portfolio in Q4 2015.
  • WMS Partners opened 13 new positions and closed 15 in Q4 2015.
  • WMS Partners's portfolio value rose 6.1% quarter-over-quarter to $694M.

Based on WMS Partners's 13F filing for Q4 2015, filed 4 Feb 2016.