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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
+2.52%
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
$721M
AUM Growth
+$1.14M
Cap. Flow
-$13.4M
Cap. Flow %
-1.86%
Top 10 Hldgs %
39.86%
Holding
228
New
32
Increased
59
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.21M
2
V icon
Visa
V
+$778K
3
ANSS
Ansys
ANSS
+$545K
4
AMT icon
American Tower
AMT
+$527K
5
FSK icon
FS KKR Capital
FSK
+$522K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$7.12M
2
ADT
ADT Corp
ADT
+$4.55M
3
NBL
Noble Energy, Inc.
NBL
+$4.37M
4
TRN icon
Trinity Industries
TRN
+$2.16M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$986K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Industrials 13.85%
3 Healthcare 12.81%
4 Financials 7.87%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$430B
$546K 0.08%
41,143
-10,798
-21% -$152K
SBUX icon
102
Starbucks
SBUX
$120B
$543K 0.08%
9,498
+219
+2% +$12.5K
VAR
103
DELISTED
Varian Medical Systems, Inc.
VAR
$542K 0.08%
7,516
– –
ACGL icon
104
Arch Capital
ACGL
$35.4B
$540K 0.07%
22,500
– –
CL icon
105
Colgate-Palmolive
CL
$74.4B
$533K 0.07%
7,278
+474
+7% +$33.8K
BSJG
106
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$526K 0.07%
20,400
– –
ABBV icon
107
AbbVie
ABBV
$450B
$516K 0.07%
8,341
-2,210
-21% -$135K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$510K 0.07%
12,060
– –
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$506K 0.07%
14,832
-806
-5% -$26.6K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$505K 0.07%
+6,023
New +$490K
SLB icon
111
SLB Ltd
SLB
$70.3B
$505K 0.07%
6,389
+797
+14% +$61.1K
ELLI
112
DELISTED
Ellie Mae Inc
ELLI
$504K 0.07%
+5,500
New +$468K
UNP icon
113
Union Pacific
UNP
$179B
$489K 0.07%
5,604
+850
+18% +$71.9K
MKL icon
114
Markel Group
MKL
$24.7B
$476K 0.07%
+500
New +$466K
ES icon
115
Eversource Energy
ES
$28.1B
$474K 0.07%
7,907
– –
VZ icon
116
Verizon
VZ
$182B
$470K 0.07%
8,418
+184
+2% +$9.54K
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$466K 0.06%
22,165
+1,300
+6% +$26.8K
GIS icon
118
General Mills
GIS
$20.3B
$460K 0.06%
6,450
-531
-8% -$33.8K
UAA icon
119
Under Armour
UAA
$3.17B
$453K 0.06%
11,297
-7,083
-39% -$281K
ISRG icon
120
Intuitive Surgical
ISRG
$122B
$450K 0.06%
+6,120
New +$431K
ETN icon
121
Eaton
ETN
$155B
$442K 0.06%
7,392
-140
-2% -$8.6K
LKQ icon
122
LKQ Corp
LKQ
$6.47B
$441K 0.06%
+13,900
New +$452K
RHT
123
DELISTED
Red Hat Inc
RHT
$436K 0.06%
+6,008
New +$450K
WCN
124
Waste Connections
WCN
$43.7B
$432K 0.06%
+9,000
New +$409K
WHR icon
125
Whirlpool
WHR
$2.48B
$430K 0.06%
2,581
+40
+2% +$7.06K
3 4
5
6 7

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WMS Partners's Q2 2016 Portfolio in Review

As of Q2 2016, WMS Partners held 228 positions worth $721M, up 0.16% from $719M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WMS Partners's Q2 2016 filing shows 32 new, 59 increased, 55 reduced and 26 closed positions. Its largest new stake was Ansys: 6,170 shares worth $560K. The largest sale was T. Rowe Price, an estimated $7.12M.

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

  • WMS Partners's largest Q2 2016 buy was Ansys: 6,170 shares worth $560K.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $3.21M increase.
  • WMS Partners's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $7.12M.
  • WMS Partners fully exited ADT Corp in Q2 2016, selling an estimated $4.55M.
  • WMS Partners's ten largest holdings make up 40% of its $721M portfolio in Q2 2016.
  • WMS Partners opened 32 new positions and closed 26 in Q2 2016.
  • WMS Partners's portfolio value rose 0.16% quarter-over-quarter to $721M.

Based on WMS Partners's 13F filing for Q2 2016, filed 10 Aug 2016.