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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
+6.75%
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
$888M
AUM Growth
+$48M
Cap. Flow
-$3.21M
Cap. Flow %
-0.36%
Top 10 Hldgs %
42.05%
Holding
240
New
27
Increased
53
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
2
FSK icon
FS KKR Capital
FSK
+$1.48M
3
LUMN icon
Lumen
LUMN
+$607K
4
ROP icon
Roper Technologies
ROP
+$446K
5
ISRG icon
Intuitive Surgical
ISRG
+$409K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.96M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$460K
4
XOM icon
ExxonMobil
XOM
+$460K
5
DHR icon
Danaher
DHR
+$427K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Industrials 14.74%
3 Healthcare 11.18%
4 Financials 9.16%
5 Real Estate 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
$705K 0.08%
6,341
– –
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$123B
$690K 0.08%
20,484
+12
+0.1% +$393
NVO
103
Novo Nordisk
NVO
$223B
$687K 0.08%
25,600
– –
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$685K 0.08%
22,165
– –
ACGL icon
105
Arch Capital
ACGL
$35.4B
$681K 0.08%
22,500
– –
EGBN icon
106
Eagle Bancorp
EGBN
$835M
$669K 0.08%
11,560
– –
UNH icon
107
UnitedHealth
UNH
$387B
$656K 0.07%
2,974
-346
-10% -$73.3K
AFL icon
108
Aflac
AFL
$63.5B
$628K 0.07%
14,300
-184
-1% -$7.85K
KMB icon
109
Kimberly-Clark
KMB
$36B
$621K 0.07%
5,147
+50
+1% +$5.83K
AGN
110
DELISTED
Allergan plc
AGN
$614K 0.07%
3,756
-229
-6% -$41.1K
LUMN icon
111
Lumen
LUMN
$6.47B
$597K 0.07%
+35,804
New +$607K
VUG icon
112
Vanguard Growth ETF
VUG
$221B
$594K 0.07%
25,356
-150
-0.6% -$3.44K
UAA icon
113
Under Armour
UAA
$3.17B
$582K 0.07%
40,308
+14,466
+56% +$209K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.5B
$580K 0.07%
5,234
– –
CVS icon
115
CVS Health
CVS
$137B
$567K 0.06%
7,817
-1,800
-19% -$131K
SBUX icon
116
Starbucks
SBUX
$120B
$563K 0.06%
9,809
+62
+0.6% +$3.51K
PNC icon
117
PNC Financial Services
PNC
$101B
$560K 0.06%
3,884
+1
+0% +$138
QQQ icon
118
Invesco QQQ Trust
QQQ
$466B
$548K 0.06%
3,520
-130
-4% -$19.8K
MDT icon
119
Medtronic
MDT
$106B
$543K 0.06%
6,723
+20
+0.3% +$1.6K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$543K 0.06%
5,749
– –
PH icon
121
Parker-Hannifin
PH
$120B
$542K 0.06%
2,715
-225
-8% -$41.8K
CL icon
122
Colgate-Palmolive
CL
$74.4B
$536K 0.06%
7,107
– –
FRPH icon
123
FRP Holdings
FRPH
$461M
$532K 0.06%
24,032
– –
LLY icon
124
Eli Lilly
LLY
$1.05T
$522K 0.06%
6,182
+904
+17% +$76.9K
COST icon
125
Costco
COST
$417B
$520K 0.06%
2,793
-187
-6% -$32.3K
3 4
5
6 7

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WMS Partners's Q4 2017 Portfolio in Review

As of Q4 2017, WMS Partners held 240 positions worth $888M, up 5.7% from $840M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WMS Partners's Q4 2017 filing shows 27 new, 53 increased, 100 reduced and 8 closed positions. Its largest new stake was Lumen: 35,804 shares worth $597K. The largest sale was GE Aerospace, an estimated $4.96M.

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

  • WMS Partners's largest Q4 2017 buy was Lumen: 35,804 shares worth $597K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $1.5M increase.
  • WMS Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.96M.
  • WMS Partners fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $285K.
  • WMS Partners's ten largest holdings make up 42% of its $888M portfolio in Q4 2017.
  • WMS Partners opened 27 new positions and closed 8 in Q4 2017.
  • WMS Partners's portfolio value rose 5.7% quarter-over-quarter to $888M.

Based on WMS Partners's 13F filing for Q4 2017, filed 9 Feb 2018.