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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
+2.13%
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
$808M
AUM Growth
+$12.6M
Cap. Flow
-$1.55M
Cap. Flow %
-0.19%
Top 10 Hldgs %
41.24%
Holding
212
New
12
Increased
55
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$890K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$813K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$696K
4
MDLZ icon
Mondelez International
MDLZ
+$461K
5
KO icon
Coca-Cola
KO
+$404K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.85M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$791K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$756K
4
NEOG icon
Neogen
NEOG
+$638K
5
PWR icon
Quanta Services
PWR
+$596K

Sector Composition

Rank Sector Weight
1 Industrials 15.47%
2 Technology 14.37%
3 Healthcare 11.12%
4 Financials 8.29%
5 Real Estate 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$123B
$656K 0.08%
22,052
– –
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
$654K 0.08%
6,341
-1,115
-15% -$107K
VZ icon
103
Verizon
VZ
$182B
$653K 0.08%
14,621
+143
+1% +$6.66K
KMB icon
104
Kimberly-Clark
KMB
$36B
$649K 0.08%
5,027
– –
EL icon
105
Estee Lauder
EL
$29.7B
$632K 0.08%
6,587
– –
HON icon
106
Honeywell
HON
$71.3B
$616K 0.08%
5,112
+1,162
+29% +$137K
T icon
107
AT&T
T
$152B
$613K 0.08%
21,502
-562
-3% -$16.6K
MDT icon
108
Medtronic
MDT
$106B
$609K 0.08%
6,866
+311
+5% +$26.2K
IGV icon
109
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$606K 0.08%
22,165
– –
BA icon
110
Boeing
BA
$169B
$582K 0.07%
2,943
+148
+5% +$27.6K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.5B
$576K 0.07%
5,234
– –
AFL icon
112
Aflac
AFL
$63.5B
$563K 0.07%
14,484
-500
-3% -$18.8K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$558K 0.07%
6,272
– –
FRPH icon
114
FRP Holdings
FRPH
$461M
$555K 0.07%
24,032
– –
NVO
115
Novo Nordisk
NVO
$223B
$550K 0.07%
25,640
-50
-0.2% -$1.01K
VUG icon
116
Vanguard Growth ETF
VUG
$221B
$540K 0.07%
25,506
– –
SBUX icon
117
Starbucks
SBUX
$120B
$536K 0.07%
9,192
-64
-0.7% -$3.87K
MAR icon
118
Marriott International
MAR
$96.6B
$533K 0.07%
5,314
-550
-9% -$55K
CL icon
119
Colgate-Palmolive
CL
$74.4B
$527K 0.07%
7,107
– –
STGW icon
120
Stagwell
STGW
$1.86B
$515K 0.06%
52,000
– –
UAA icon
121
Under Armour
UAA
$3.17B
$505K 0.06%
23,213
+4,981
+27% +$101K
QQQ icon
122
Invesco QQQ Trust
QQQ
$466B
$502K 0.06%
3,649
+1
+0% +$138
DD
123
DELISTED
Du Pont De Nemours E I
DD
$494K 0.06%
6,124
-33
-0.5% -$2.64K
WHR icon
124
Whirlpool
WHR
$2.48B
$487K 0.06%
2,541
-40
-2% -$7.32K
PNC icon
125
PNC Financial Services
PNC
$101B
$485K 0.06%
3,881
-44
-1% -$5.31K
3 4
5
6 7

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WMS Partners's Q2 2017 Portfolio in Review

As of Q2 2017, WMS Partners held 212 positions worth $808M, up 1.6% from $795M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WMS Partners's Q2 2017 filing shows 12 new, 55 increased, 81 reduced and 1 closed positions. Its largest new stake was Allergan plc: 3,788 shares worth $921K. The largest sale was Microsoft, an estimated $1.85M.

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

  • WMS Partners's largest Q2 2017 buy was Allergan plc: 3,788 shares worth $921K.
  • WMS Partners added most to Coca-Cola in Q2 2017, an estimated $404K increase.
  • WMS Partners's biggest Q2 2017 reduction was Microsoft, cutting an estimated $1.85M.
  • WMS Partners fully exited NOV in Q2 2017, selling an estimated $200K.
  • WMS Partners's ten largest holdings make up 41% of its $808M portfolio in Q2 2017.
  • WMS Partners opened 12 new positions and closed 1 in Q2 2017.
  • WMS Partners's portfolio value rose 1.6% quarter-over-quarter to $808M.

Based on WMS Partners's 13F filing for Q2 2017, filed 9 Aug 2017.