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
+5.52%
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
$795M
AUM Growth
+$41.9M
Cap. Flow
+$3.86M
Cap. Flow %
0.48%
Top 10 Hldgs %
41.53%
Holding
204
New
17
Increased
57
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.88M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2M
3
UN
Unilever NV New York Registry Shares
UN
+$281K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$271K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$265K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.76M
2
NEOG icon
Neogen
NEOG
+$1.63M
3
JCI icon
Johnson Controls International
JCI
+$1.32M
4
PWR icon
Quanta Services
PWR
+$659K
5
LM
Legg Mason, Inc.
LM
+$448K

Sector Composition

Rank Sector Weight
1 Industrials 15.67%
2 Technology 15.04%
3 Healthcare 10.73%
4 Financials 8.38%
5 Real Estate 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$123B
$627K 0.08%
22,052
-1,684
-7% -$46.7K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.5B
$570K 0.07%
5,234
– –
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$561K 0.07%
22,165
+1,150
+5% +$27.7K
EL icon
104
Estee Lauder
EL
$29.7B
$559K 0.07%
6,587
– –
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$553K 0.07%
6,272
-101
-2% -$8.83K
MAR icon
106
Marriott International
MAR
$96.6B
$552K 0.07%
5,864
– –
AFL icon
107
Aflac
AFL
$63.5B
$543K 0.07%
14,984
-4,012
-21% -$142K
SBUX icon
108
Starbucks
SBUX
$120B
$540K 0.07%
9,256
-2,150
-19% -$122K
ABBV icon
109
AbbVie
ABBV
$450B
$531K 0.07%
8,147
-1,048
-11% -$65.9K
MDT icon
110
Medtronic
MDT
$106B
$528K 0.07%
6,555
-202
-3% -$15.8K
CL icon
111
Colgate-Palmolive
CL
$74.4B
$520K 0.07%
7,107
-566
-7% -$39.6K
VUG icon
112
Vanguard Growth ETF
VUG
$221B
$517K 0.07%
25,506
+150
+0.6% +$2.96K
SLB icon
113
SLB Ltd
SLB
$70.3B
$512K 0.06%
6,560
-977
-13% -$79.9K
DD
114
DELISTED
Du Pont De Nemours E I
DD
$495K 0.06%
6,157
+1,000
+19% +$77.7K
BA icon
115
Boeing
BA
$169B
$494K 0.06%
2,795
+37
+1% +$6.3K
STGW icon
116
Stagwell
STGW
$1.86B
$489K 0.06%
52,000
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
$486K 0.06%
14,200
+1,475
+12% +$50.2K
QQQ icon
118
Invesco QQQ Trust
QQQ
$466B
$483K 0.06%
3,648
– –
BHR
119
Braemar Hotels & Resorts
BHR
$137M
$482K 0.06%
45,844
– –
FRPH icon
120
FRP Holdings
FRPH
$461M
$481K 0.06%
24,032
– –
COST icon
121
Costco
COST
$417B
$475K 0.06%
2,830
-51
-2% -$8.55K
PNC icon
122
PNC Financial Services
PNC
$101B
$472K 0.06%
3,925
+45
+1% +$5.51K
ES icon
123
Eversource Energy
ES
$28.1B
$456K 0.06%
7,758
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28B
$454K 0.06%
11,529
+899
+8% +$34.1K
LLY icon
125
Eli Lilly
LLY
$1.05T
$452K 0.06%
5,374
-11
-0.2% -$881
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 Q1 2017 Portfolio in Review

As of Q1 2017, WMS Partners held 204 positions worth $795M, up 5.6% from $754M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WMS Partners's Q1 2017 filing shows 17 new, 57 increased, 60 reduced and 4 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 6,279 shares worth $312K. The largest sale was Microsoft, an estimated $3.76M.

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

  • WMS Partners's largest Q1 2017 buy was Unilever NV New York Registry Shares: 6,279 shares worth $312K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $5.88M increase.
  • WMS Partners's biggest Q1 2017 reduction was Microsoft, cutting an estimated $3.76M.
  • WMS Partners fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $383K.
  • WMS Partners's ten largest holdings make up 42% of its $795M portfolio in Q1 2017.
  • WMS Partners opened 17 new positions and closed 4 in Q1 2017.
  • WMS Partners's portfolio value rose 5.6% quarter-over-quarter to $795M.

Based on WMS Partners's 13F filing for Q1 2017, filed 11 May 2017.