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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
+2.52%
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
$721M
AUM Growth
+$1.14M
Cap. Flow
-$13.4M
Cap. Flow %
-1.86%
Top 10 Hldgs %
39.86%
Holding
228
New
32
Increased
59
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.21M
2
V icon
Visa
V
+$778K
3
ANSS
Ansys
ANSS
+$545K
4
AMT icon
American Tower
AMT
+$527K
5
FSK icon
FS KKR Capital
FSK
+$522K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$7.12M
2
ADT
ADT Corp
ADT
+$4.55M
3
NBL
Noble Energy, Inc.
NBL
+$4.37M
4
TRN icon
Trinity Industries
TRN
+$2.16M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$986K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Industrials 13.85%
3 Healthcare 12.81%
4 Financials 7.87%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$426K 0.06%
12,084
+3,476
+40% +$119K
COST icon
127
Costco
COST
$417B
$422K 0.06%
2,689
-4,878
-64% -$739K
MCO icon
128
Moody's
MCO
$89.2B
$422K 0.06%
+4,507
New +$435K
WAGE
129
DELISTED
WageWorks, Inc.
WAGE
$419K 0.06%
+7,000
New +$387K
BMY icon
130
Bristol-Myers Squibb
BMY
$124B
$418K 0.06%
5,687
+690
+14% +$48.8K
QQQ icon
131
Invesco QQQ Trust
QQQ
$466B
$417K 0.06%
3,874
+572
+17% +$61.8K
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$37.1B
$407K 0.06%
3,864
+3
+0.1% +$311
HON icon
133
Honeywell
HON
$71.3B
$405K 0.06%
3,874
+256
+7% +$26.3K
VRSK icon
134
Verisk Analytics
VRSK
$26.3B
$405K 0.06%
+5,000
New +$392K
LLY icon
135
Eli Lilly
LLY
$1.05T
$383K 0.05%
4,859
-816
-14% -$61.4K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$122B
$380K 0.05%
12,725
-105
-0.8% -$3.08K
SYY icon
137
Sysco
SYY
$39.1B
$365K 0.05%
7,191
-868
-11% -$42K
DFS
138
DELISTED
Discover Financial Services
DFS
$359K 0.05%
+6,700
New +$364K
BSJH
139
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$358K 0.05%
13,855
– –
SEIC icon
140
SEI Investments
SEIC
$11.9B
$356K 0.05%
+7,400
New +$356K
YUM icon
141
Yum! Brands
YUM
$40.8B
$355K 0.05%
5,955
-209
-3% -$12.3K
UNH icon
142
UnitedHealth
UNH
$387B
$349K 0.05%
2,469
– –
COP icon
143
ConocoPhillips
COP
$140B
$347K 0.05%
7,961
-673
-8% -$29.7K
IVZ icon
144
Invesco
IVZ
$13.1B
$341K 0.05%
13,370
– –
SRCL
145
DELISTED
Stericycle Inc
SRCL
$340K 0.05%
+3,261
New +$349K
VMI icon
146
Valmont Industries
VMI
$10.3B
$338K 0.05%
2,500
– –
MFC icon
147
Manulife Financial
MFC
$72.1B
$329K 0.05%
24,054
– –
CSGP icon
148
CoStar Group
CSGP
$12.2B
$328K 0.05%
+15,000
New +$297K
DD
149
DELISTED
Du Pont De Nemours E I
DD
$324K 0.05%
5,000
+770
+18% +$50.6K
EXPD icon
150
Expeditors International
EXPD
$23.9B
$321K 0.04%
6,537
-1,366
-17% -$66.3K
4 5
6
7 8

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WMS Partners's Q2 2016 Portfolio in Review

As of Q2 2016, WMS Partners held 228 positions worth $721M, up 0.16% from $719M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WMS Partners's Q2 2016 filing shows 32 new, 59 increased, 55 reduced and 26 closed positions. Its largest new stake was Ansys: 6,170 shares worth $560K. The largest sale was T. Rowe Price, an estimated $7.12M.

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

  • WMS Partners's largest Q2 2016 buy was Ansys: 6,170 shares worth $560K.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $3.21M increase.
  • WMS Partners's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $7.12M.
  • WMS Partners fully exited ADT Corp in Q2 2016, selling an estimated $4.55M.
  • WMS Partners's ten largest holdings make up 40% of its $721M portfolio in Q2 2016.
  • WMS Partners opened 32 new positions and closed 26 in Q2 2016.
  • WMS Partners's portfolio value rose 0.16% quarter-over-quarter to $721M.

Based on WMS Partners's 13F filing for Q2 2016, filed 10 Aug 2016.