We are live on ! Find out more
WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
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
$754M
AUM Growth
+$7M
Cap. Flow
-$6.92M
Cap. Flow %
-0.92%
Top 10 Hldgs %
42.09%
Holding
196
New
7
Increased
57
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M
3
ADNT icon
Adient
ADNT
+$1.13M
4
COF icon
Capital One
COF
+$475K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$409K

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$14.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$548K
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$527K
4
VUG icon
Vanguard Growth ETF
VUG
+$503K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$453K

Sector Composition

Rank Sector Weight
1 Industrials 16.4%
2 Technology 15.09%
3 Healthcare 11.18%
4 Financials 8.51%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$449B
$576K 0.08%
9,195
-246
-3% -$15K
KMB icon
102
Kimberly-Clark
KMB
$36.2B
$574K 0.08%
5,027
+300
+6% +$34.8K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$566K 0.08%
12,424
– –
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.5B
$566K 0.08%
5,234
– –
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$545K 0.07%
6,373
– –
ETN icon
106
Eaton
ETN
$154B
$540K 0.07%
8,048
+361
+5% +$23.7K
EL icon
107
Estee Lauder
EL
$30B
$504K 0.07%
6,587
-6
-0.1% -$488
CL icon
108
Colgate-Palmolive
CL
$75.3B
$502K 0.07%
7,673
+615
+9% +$42.2K
BMY icon
109
Bristol-Myers Squibb
BMY
$124B
$495K 0.07%
8,471
-392
-4% -$21.4K
MAR icon
110
Marriott International
MAR
$97.9B
$485K 0.06%
5,864
-500
-8% -$37.6K
NVO
111
Novo Nordisk
NVO
$228B
$483K 0.06%
26,930
-80
-0.3% -$1.45K
MDT icon
112
Medtronic
MDT
$107B
$481K 0.06%
6,757
-1,276
-16% -$100K
VUG icon
113
Vanguard Growth ETF
VUG
$221B
$471K 0.06%
25,356
-27,168
-52% -$503K
WHR icon
114
Whirlpool
WHR
$2.59B
$469K 0.06%
2,581
– –
COST icon
115
Costco
COST
$419B
$461K 0.06%
2,881
+1
+0% +$153
IGV icon
116
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$457K 0.06%
21,015
-1,150
-5% -$25.7K
PNC icon
117
PNC Financial Services
PNC
$102B
$454K 0.06%
3,880
+2
+0.1% +$208
FRPH icon
118
FRP Holdings
FRPH
$469M
$453K 0.06%
24,032
-2,500
-9% -$44.4K
QQQ icon
119
Invesco QQQ Trust
QQQ
$466B
$432K 0.06%
3,648
+1
+0% +$118
BA icon
120
Boeing
BA
$169B
$429K 0.06%
2,758
-356
-11% -$52K
MFC icon
121
Manulife Financial
MFC
$72.1B
$429K 0.06%
24,054
– –
ES icon
122
Eversource Energy
ES
$28.2B
$428K 0.06%
7,758
– –
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$421K 0.06%
12,725
– –
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$37.1B
$417K 0.06%
3,450
-420
-11% -$48.2K
DAL icon
125
Delta Air Lines
DAL
$57B
$414K 0.05%
8,408
– –
3 4
5
6 7

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

WMS Partners's Q4 2016 Portfolio in Review

As of Q4 2016, WMS Partners held 196 positions worth $754M, up 0.94% from $747M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WMS Partners's Q4 2016 filing shows 7 new, 57 increased, 72 reduced and 9 closed positions. Its largest new stake was Adient: 21,333 shares worth $1.25M. The largest sale was Cepheid Inc, an estimated $14.1M.

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

  • WMS Partners's largest Q4 2016 buy was Adient: 21,333 shares worth $1.25M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $6.17M increase.
  • WMS Partners's biggest Q4 2016 reduction was Vanguard Growth ETF, cutting an estimated $503K.
  • WMS Partners fully exited Cepheid Inc in Q4 2016, selling an estimated $14.1M.
  • WMS Partners's ten largest holdings make up 42% of its $754M portfolio in Q4 2016.
  • WMS Partners opened 7 new positions and closed 9 in Q4 2016.
  • WMS Partners's portfolio value rose 0.94% quarter-over-quarter to $754M.

Based on WMS Partners's 13F filing for Q4 2016, filed 7 Feb 2017.