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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
+6.01%
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
$747M
AUM Growth
+$25.9M
Cap. Flow
-$9.27M
Cap. Flow %
-1.24%
Top 10 Hldgs %
40.42%
Holding
219
New
17
Increased
65
Reduced
50
Closed
30

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$9.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.03M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$888K
4
FTV icon
Fortive
FTV
+$756K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$536K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$9.42M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$6.53M
3
V icon
Visa
V
+$718K
4
DHR icon
Danaher
DHR
+$708K
5
ANSS
Ansys
ANSS
+$560K

Sector Composition

Rank Sector Weight
1 Industrials 15.57%
2 Technology 14.94%
3 Healthcare 12.86%
4 Financials 7.78%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
101
Arch Capital
ACGL
$35B
$594K 0.08%
22,500
– –
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.5B
$590K 0.08%
5,234
-260
-5% -$29.5K
EL icon
103
Estee Lauder
EL
$30B
$584K 0.08%
6,593
– –
SLB icon
104
SLB Ltd
SLB
$70.4B
$582K 0.08%
7,395
+1,006
+16% +$79.9K
EGBN icon
105
Eagle Bancorp
EGBN
$847M
$567K 0.08%
11,504
– –
NVO
106
Novo Nordisk
NVO
$228B
$562K 0.08%
27,010
+50
+0.2% +$1.24K
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.2B
$548K 0.07%
+4,410
New +$536K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$543K 0.07%
12,424
+364
+3% +$16K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$538K 0.07%
6,373
+350
+6% +$29.8K
BSJG
110
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$527K 0.07%
20,400
– –
CL icon
111
Colgate-Palmolive
CL
$75.3B
$523K 0.07%
7,058
-220
-3% -$16.3K
VZ icon
112
Verizon
VZ
$183B
$513K 0.07%
9,867
+1,449
+17% +$77.8K
ETN icon
113
Eaton
ETN
$154B
$505K 0.07%
7,687
+295
+4% +$19.1K
IGV icon
114
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$503K 0.07%
22,165
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$124B
$478K 0.06%
8,863
+3,176
+56% +$204K
HON icon
116
Honeywell
HON
$71.7B
$451K 0.06%
4,308
+434
+11% +$45.4K
LLY icon
117
Eli Lilly
LLY
$1.04T
$445K 0.06%
5,547
+688
+14% +$55.1K
COST icon
118
Costco
COST
$419B
$439K 0.06%
2,880
+191
+7% +$30.9K
QQQ icon
119
Invesco QQQ Trust
QQQ
$466B
$433K 0.06%
3,647
-227
-6% -$26.2K
UAA icon
120
Under Armour
UAA
$3.09B
$433K 0.06%
11,200
-97
-0.9% -$3.92K
MAR icon
121
Marriott International
MAR
$97.9B
$428K 0.06%
6,364
+3,200
+101% +$226K
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$37.1B
$428K 0.06%
3,870
+6
+0.2% +$658
ES icon
123
Eversource Energy
ES
$28.2B
$420K 0.06%
7,758
-149
-2% -$8.41K
WHR icon
124
Whirlpool
WHR
$2.59B
$419K 0.06%
2,581
– –
IVZ icon
125
Invesco
IVZ
$13.4B
$418K 0.06%
13,370
– –
3 4
5
6 7

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WMS Partners's Q3 2016 Portfolio in Review

As of Q3 2016, WMS Partners held 219 positions worth $747M, up 3.6% from $721M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WMS Partners's Q3 2016 filing shows 17 new, 65 increased, 50 reduced and 30 closed positions. Its largest new stake was Johnson Controls International: 213,372 shares worth $9.93M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $9.42M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • WMS Partners's largest Q3 2016 buy was Johnson Controls International: 213,372 shares worth $9.93M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $2.03M increase.
  • WMS Partners's biggest Q3 2016 reduction was Visa, cutting an estimated $718K.
  • WMS Partners fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $9.42M.
  • WMS Partners's ten largest holdings make up 40% of its $747M portfolio in Q3 2016.
  • WMS Partners opened 17 new positions and closed 30 in Q3 2016.
  • WMS Partners's portfolio value rose 3.6% quarter-over-quarter to $747M.

Based on WMS Partners's 13F filing for Q3 2016, filed 7 Nov 2016.