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
+6.35%
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
$694M
AUM Growth
+$39.7M
Cap. Flow
+$6.42M
Cap. Flow %
0.92%
Top 10 Hldgs %
37.56%
Holding
216
New
13
Increased
56
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.97M
3
IEV icon
iShares Europe ETF
IEV
+$6.13M
4
PWR icon
Quanta Services
PWR
+$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
2
KMI icon
Kinder Morgan
KMI
+$5.82M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.93M
5
XOM icon
ExxonMobil
XOM
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Industrials 13.82%
3 Healthcare 13.49%
4 Financials 9.69%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
126
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$451K 0.07%
21,715
– –
AMZN icon
127
Amazon
AMZN
$2.69T
$447K 0.06%
13,240
+3,020
+30% +$95.2K
DAL icon
128
Delta Air Lines
DAL
$55.6B
$442K 0.06%
8,710
-135
-2% -$6.67K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$439K 0.06%
2,152
– –
ITW icon
130
Illinois Tool Works
ITW
$78.5B
$409K 0.06%
4,411
– –
EMC
131
DELISTED
EMC CORPORATION
EMC
$407K 0.06%
15,838
-2,200
-12% -$57.1K
ES icon
132
Eversource Energy
ES
$28.2B
$404K 0.06%
7,907
– –
VZ icon
133
Verizon
VZ
$181B
$401K 0.06%
8,674
+37
+0.4% +$1.68K
COP icon
134
ConocoPhillips
COP
$141B
$400K 0.06%
8,577
-197
-2% -$10.3K
GIS icon
135
General Mills
GIS
$19.9B
$400K 0.06%
6,931
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$124B
$397K 0.06%
5,767
+799
+16% +$52.8K
ETN icon
137
Eaton
ETN
$157B
$392K 0.06%
7,532
+140
+2% +$7.58K
SLB icon
138
SLB Ltd
SLB
$70B
$390K 0.06%
5,596
-2
-0% -$150
NTAP icon
139
NetApp
NTAP
$32B
$379K 0.05%
14,300
– –
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$122B
$376K 0.05%
13,490
+105
+0.8% +$3K
WHR icon
141
Whirlpool
WHR
$2.4B
$373K 0.05%
2,541
-51
-2% -$7.91K
PNC icon
142
PNC Financial Services
PNC
$99.6B
$370K 0.05%
3,879
-100
-3% -$9.29K
UNP icon
143
Union Pacific
UNP
$179B
$368K 0.05%
4,706
+107
+2% +$9.18K
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$36.9B
$367K 0.05%
3,712
+15
+0.4% +$1.53K
MFC icon
145
Manulife Financial
MFC
$71.2B
$360K 0.05%
24,054
– –
EXPD icon
146
Expeditors International
EXPD
$23.6B
$348K 0.05%
7,708
– –
BSJH
147
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$346K 0.05%
13,855
– –
HON icon
148
Honeywell
HON
$71.6B
$337K 0.05%
3,618
+3
+0.1% +$275
META icon
149
Meta Platforms (Facebook)
META
$1.63T
$331K 0.05%
+3,167
New +$325K
SYY icon
150
Sysco
SYY
$39B
$330K 0.05%
8,059
-3,758
-32% -$154K
4 5
6
7 8

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 2015 Portfolio in Review

As of Q4 2015, WMS Partners held 216 positions worth $694M, up 6.1% from $655M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WMS Partners's Q4 2015 filing shows 13 new, 56 increased, 60 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class A: 338,380 shares worth $13.2M. The largest sale was Alphabet (Google) Class C, an estimated $12.1M.

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

  • WMS Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 338,380 shares worth $13.2M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q4 2015, an estimated $6.97M increase.
  • WMS Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.1M.
  • WMS Partners fully exited Vanguard FTSE All-World ex-US ETF in Q4 2015, selling an estimated $2.09M.
  • WMS Partners's ten largest holdings make up 38% of its $694M portfolio in Q4 2015.
  • WMS Partners opened 13 new positions and closed 15 in Q4 2015.
  • WMS Partners's portfolio value rose 6.1% quarter-over-quarter to $694M.

Based on WMS Partners's 13F filing for Q4 2015, filed 4 Feb 2016.