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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
+4.33%
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
$840M
AUM Growth
+$32M
Cap. Flow
-$100K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.72%
Holding
220
New
9
Increased
79
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
2
DD icon
DuPont de Nemours
DD
+$553K
3
OKE icon
Oneok
OKE
+$371K
4
VT icon
Vanguard Total World Stock ETF
VT
+$301K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$694K
2
DD
Du Pont De Nemours E I
DD
+$494K
3
AAPL icon
Apple
AAPL
+$485K
4
IBM icon
IBM
IBM
+$403K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$375K

Sector Composition

Rank Sector Weight
1 Industrials 15.42%
2 Technology 14.61%
3 Healthcare 11.16%
4 Financials 8.52%
5 Real Estate 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$169B
$702K 0.08%
2,761
-182
-6% -$42.4K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$674K 0.08%
13,316
-508
-4% -$25K
UNH icon
103
UnitedHealth
UNH
$384B
$650K 0.08%
3,320
+790
+31% +$153K
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$648K 0.08%
22,165
– –
ORLY icon
105
O'Reilly Automotive
ORLY
$71.5B
$648K 0.08%
45,120
-165
-0.4% -$2.18K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$123B
$640K 0.08%
20,472
-1,580
-7% -$48.4K
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
$634K 0.08%
6,341
– –
T icon
108
AT&T
T
$153B
$630K 0.08%
21,303
-199
-0.9% -$5.65K
NVO
109
Novo Nordisk
NVO
$228B
$616K 0.07%
25,600
-40
-0.2% -$904
QCOM icon
110
Qualcomm
QCOM
$180B
$608K 0.07%
11,730
-315
-3% -$16.7K
MAR icon
111
Marriott International
MAR
$97.9B
$601K 0.07%
5,454
+140
+3% +$14.4K
KMB icon
112
Kimberly-Clark
KMB
$36.2B
$600K 0.07%
5,097
+70
+1% +$8.55K
AFL icon
113
Aflac
AFL
$62.6B
$589K 0.07%
14,484
– –
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.5B
$580K 0.07%
5,234
– –
VUG icon
115
Vanguard Growth ETF
VUG
$221B
$564K 0.07%
25,506
– –
FRPH icon
116
FRP Holdings
FRPH
$469M
$544K 0.06%
24,032
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$466B
$531K 0.06%
3,650
+1
+0% +$143
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$525K 0.06%
5,749
-523
-8% -$46.9K
PNC icon
119
PNC Financial Services
PNC
$102B
$523K 0.06%
3,883
+2
+0.1% +$257
SBUX icon
120
Starbucks
SBUX
$124B
$523K 0.06%
9,747
+555
+6% +$30.8K
MDT icon
121
Medtronic
MDT
$107B
$521K 0.06%
6,703
-163
-2% -$13.5K
CL icon
122
Colgate-Palmolive
CL
$75.3B
$518K 0.06%
7,107
– –
PH icon
123
Parker-Hannifin
PH
$121B
$515K 0.06%
2,940
+225
+8% +$36.9K
IVZ icon
124
Invesco
IVZ
$13.4B
$513K 0.06%
14,650
+1,000
+7% +$34.2K
MFC icon
125
Manulife Financial
MFC
$72.1B
$505K 0.06%
24,896
– –
3 4
5
6 7

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WMS Partners's Q3 2017 Portfolio in Review

As of Q3 2017, WMS Partners held 220 positions worth $840M, up 4% from $808M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WMS Partners's Q3 2017 filing shows 9 new, 79 increased, 61 reduced and 7 closed positions. Its largest new stake was Oneok: 6,865 shares worth $380K. The largest sale was Vanguard Real Estate ETF, an estimated $694K.

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

  • WMS Partners's largest Q3 2017 buy was Oneok: 6,865 shares worth $380K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $1.3M increase.
  • WMS Partners's biggest Q3 2017 reduction was Apple, cutting an estimated $485K.
  • WMS Partners fully exited Vanguard Real Estate ETF in Q3 2017, selling an estimated $694K.
  • WMS Partners's ten largest holdings make up 42% of its $840M portfolio in Q3 2017.
  • WMS Partners opened 9 new positions and closed 7 in Q3 2017.
  • WMS Partners's portfolio value rose 4% quarter-over-quarter to $840M.

Based on WMS Partners's 13F filing for Q3 2017, filed 27 Oct 2017.