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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
+2.02%
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
$719M
AUM Growth
+$25.1M
Cap. Flow
+$13.9M
Cap. Flow %
1.93%
Top 10 Hldgs %
38.78%
Holding
213
New
12
Increased
58
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
2
WY icon
Weyerhaeuser
WY
+$8.33M
3
FFIV icon
F5
FFIV
+$4.7M
4
FSK icon
FS KKR Capital
FSK
+$1.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$693K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$9.3M
2
IEV icon
iShares Europe ETF
IEV
+$3.93M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.67M
4
TROW icon
T. Rowe Price
TROW
+$713K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$701K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Industrials 14.26%
3 Healthcare 12.06%
4 Financials 9.04%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$63.5B
$607K 0.08%
19,228
-46
-0.2% -$1.37K
WMT icon
102
Walmart Inc
WMT
$909B
$607K 0.08%
26,571
+741
+3% +$16.2K
ABBV icon
103
AbbVie
ABBV
$450B
$603K 0.08%
10,551
-1,574
-13% -$87.7K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.5B
$584K 0.08%
5,234
– –
AGN
105
DELISTED
Allergan plc
AGN
$581K 0.08%
2,169
-11
-0.5% -$3.15K
SBUX icon
106
Starbucks
SBUX
$120B
$554K 0.08%
9,279
+45
+0.5% +$2.62K
EGBN icon
107
Eagle Bancorp
EGBN
$835M
$552K 0.08%
11,504
– –
T icon
108
AT&T
T
$152B
$546K 0.08%
18,451
+178
+1% +$4.93K
AWK icon
109
American Water Works
AWK
$26.4B
$545K 0.08%
7,900
– –
KMB icon
110
Kimberly-Clark
KMB
$36B
$542K 0.08%
4,027
– –
ACGL icon
111
Arch Capital
ACGL
$35.4B
$533K 0.07%
22,500
– –
BHR
112
Braemar Hotels & Resorts
BHR
$137M
$530K 0.07%
45,844
– –
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
$527K 0.07%
7,516
– –
BSJG
114
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$527K 0.07%
20,400
– –
ALXN
115
DELISTED
Alexion Pharmaceuticals
ALXN
$502K 0.07%
3,605
+163
+5% +$23.9K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$490K 0.07%
12,060
– –
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$484K 0.07%
15,638
-7,754
-33% -$225K
CL icon
118
Colgate-Palmolive
CL
$74.4B
$481K 0.07%
6,804
– –
ETN icon
119
Eaton
ETN
$155B
$471K 0.07%
7,532
– –
MRK icon
120
Merck
MRK
$315B
$471K 0.07%
9,321
-3
-0% -$147
ES icon
121
Eversource Energy
ES
$28.1B
$461K 0.06%
7,907
– –
WHR icon
122
Whirlpool
WHR
$2.48B
$458K 0.06%
2,541
– –
ITW icon
123
Illinois Tool Works
ITW
$79.4B
$452K 0.06%
4,411
– –
MS icon
124
Morgan Stanley
MS
$339B
$445K 0.06%
17,785
+1,920
+12% +$49K
VZ icon
125
Verizon
VZ
$182B
$445K 0.06%
8,234
-440
-5% -$22K
3 4
5
6 7

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WMS Partners's Q1 2016 Portfolio in Review

As of Q1 2016, WMS Partners held 213 positions worth $719M, up 3.6% from $694M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WMS Partners's Q1 2016 filing shows 12 new, 58 increased, 57 reduced and 17 closed positions. Its largest new stake was Weyerhaeuser: 311,915 shares worth $9.66M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $9.3M.

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 Q1 2016 buy was Weyerhaeuser: 311,915 shares worth $9.66M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $13.5M increase.
  • WMS Partners's biggest Q1 2016 reduction was iShares Europe ETF, cutting an estimated $3.93M.
  • WMS Partners fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $9.3M.
  • WMS Partners's ten largest holdings make up 39% of its $719M portfolio in Q1 2016.
  • WMS Partners opened 12 new positions and closed 17 in Q1 2016.
  • WMS Partners's portfolio value rose 3.6% quarter-over-quarter to $719M.

Based on WMS Partners's 13F filing for Q1 2016, filed 11 May 2016.