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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
+2.02%
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
$719M
AUM Growth
+$25.1M
Cap. Flow
+$13.9M
Cap. Flow %
1.93%
Top 10 Hldgs %
38.78%
Holding
213
New
12
Increased
58
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
2
WY icon
Weyerhaeuser
WY
+$8.33M
3
FFIV icon
F5
FFIV
+$4.7M
4
FSK icon
FS KKR Capital
FSK
+$1.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$693K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$9.3M
2
IEV icon
iShares Europe ETF
IEV
+$3.93M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.67M
4
TROW icon
T. Rowe Price
TROW
+$713K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$701K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Industrials 14.26%
3 Healthcare 12.06%
4 Financials 9.04%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$20.3B
$442K 0.06%
6,981
+50
+0.7% +$2.91K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$442K 0.06%
2,152
– –
STT icon
128
State Street
STT
$50.5B
$426K 0.06%
7,279
– –
EMC
129
DELISTED
EMC CORPORATION
EMC
$422K 0.06%
15,838
– –
IGV icon
130
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$420K 0.06%
20,865
-850
-4% -$16.1K
SLB icon
131
SLB Ltd
SLB
$70.3B
$412K 0.06%
5,592
-4
-0.1% -$281
IVZ icon
132
Invesco
IVZ
$13.1B
$411K 0.06%
13,370
-186
-1% -$5.37K
DAL icon
133
Delta Air Lines
DAL
$55.4B
$409K 0.06%
8,408
-302
-3% -$14.1K
LLY icon
134
Eli Lilly
LLY
$1.05T
$409K 0.06%
5,675
-183
-3% -$13.8K
AMZN icon
135
Amazon
AMZN
$2.66T
$400K 0.06%
13,480
+240
+2% +$6.81K
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$37.1B
$393K 0.05%
3,861
+149
+4% +$14K
EXPD icon
137
Expeditors International
EXPD
$23.9B
$386K 0.05%
7,903
+195
+3% +$8.94K
SIG icon
138
Signet Jewelers
SIG
$3.56B
$380K 0.05%
+3,061
New +$348K
UNP icon
139
Union Pacific
UNP
$179B
$378K 0.05%
4,754
+48
+1% +$3.71K
SYY icon
140
Sysco
SYY
$39.1B
$377K 0.05%
8,059
– –
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$370K 0.05%
12,830
-660
-5% -$17.6K
HON icon
142
Honeywell
HON
$71.3B
$364K 0.05%
3,618
– –
META icon
143
Meta Platforms (Facebook)
META
$1.64T
$363K 0.05%
3,180
+13
+0.4% +$1.37K
YUM icon
144
Yum! Brands
YUM
$40.8B
$363K 0.05%
6,164
-11
-0.2% -$577
QQQ icon
145
Invesco QQQ Trust
QQQ
$466B
$361K 0.05%
+3,302
New +$343K
BSJH
146
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$353K 0.05%
13,855
– –
COP icon
147
ConocoPhillips
COP
$140B
$348K 0.05%
8,634
+57
+0.7% +$2.17K
MFC icon
148
Manulife Financial
MFC
$72.1B
$340K 0.05%
24,054
– –
HOT
149
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$334K 0.05%
4,000
-70
-2% -$4.78K
PNC icon
150
PNC Financial Services
PNC
$101B
$328K 0.05%
3,876
-3
-0.1% -$255
4 5
6
7 8

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WMS Partners's Q1 2016 Portfolio in Review

As of Q1 2016, WMS Partners held 213 positions worth $719M, up 3.6% from $694M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WMS Partners's Q1 2016 filing shows 12 new, 58 increased, 57 reduced and 17 closed positions. Its largest new stake was Weyerhaeuser: 311,915 shares worth $9.66M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $9.3M.

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 Q1 2016 buy was Weyerhaeuser: 311,915 shares worth $9.66M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $13.5M increase.
  • WMS Partners's biggest Q1 2016 reduction was iShares Europe ETF, cutting an estimated $3.93M.
  • WMS Partners fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $9.3M.
  • WMS Partners's ten largest holdings make up 39% of its $719M portfolio in Q1 2016.
  • WMS Partners opened 12 new positions and closed 17 in Q1 2016.
  • WMS Partners's portfolio value rose 3.6% quarter-over-quarter to $719M.

Based on WMS Partners's 13F filing for Q1 2016, filed 11 May 2016.