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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
+6.01%
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
$747M
AUM Growth
+$25.9M
Cap. Flow
-$9.27M
Cap. Flow %
-1.24%
Top 10 Hldgs %
40.42%
Holding
219
New
17
Increased
65
Reduced
50
Closed
30

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$9.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.03M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$888K
4
FTV icon
Fortive
FTV
+$756K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$536K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$9.42M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$6.53M
3
V icon
Visa
V
+$718K
4
DHR icon
Danaher
DHR
+$708K
5
ANSS
Ansys
ANSS
+$560K

Sector Composition

Rank Sector Weight
1 Industrials 15.57%
2 Technology 14.94%
3 Healthcare 12.86%
4 Financials 7.78%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPH icon
126
FRP Holdings
FRPH
$461M
$412K 0.06%
26,532
-7,500
-22% -$127K
BA icon
127
Boeing
BA
$169B
$410K 0.05%
3,114
+846
+37% +$111K
GIS icon
128
General Mills
GIS
$20.3B
$399K 0.05%
6,251
-199
-3% -$13.8K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
$394K 0.05%
12,725
– –
YUM icon
130
Yum! Brands
YUM
$40.8B
$389K 0.05%
5,955
– –
VT icon
131
Vanguard Total World Stock ETF
VT
$76.6B
$386K 0.05%
6,349
+1,241
+24% +$74.9K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$373K 0.05%
10,566
-4,266
-29% -$146K
WMB icon
133
Williams Companies
WMB
$89.7B
$369K 0.05%
12,000
– –
BSJH
134
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$359K 0.05%
13,855
– –
PNC icon
135
PNC Financial Services
PNC
$101B
$349K 0.05%
3,878
+1
+0% +$86
UNH icon
136
UnitedHealth
UNH
$387B
$346K 0.05%
2,469
– –
ITW icon
137
Illinois Tool Works
ITW
$79.4B
$343K 0.05%
2,861
– –
PH icon
138
Parker-Hannifin
PH
$120B
$341K 0.05%
2,715
– –
MFC icon
139
Manulife Financial
MFC
$72.1B
$339K 0.05%
24,054
– –
COP icon
140
ConocoPhillips
COP
$140B
$337K 0.05%
7,760
-201
-3% -$8.35K
VMI icon
141
Valmont Industries
VMI
$10.3B
$336K 0.05%
2,500
– –
EXPD icon
142
Expeditors International
EXPD
$23.9B
$335K 0.04%
6,511
-26
-0.4% -$1.32K
MCHP icon
143
Microchip Technology
MCHP
$44B
$334K 0.04%
10,744
+250
+2% +$7.27K
DAL icon
144
Delta Air Lines
DAL
$55.4B
$331K 0.04%
8,408
– –
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28B
$318K 0.04%
+8,490
New +$310K
KMI icon
146
Kinder Morgan
KMI
$71.9B
$316K 0.04%
13,682
+174
+1% +$3.69K
SYY icon
147
Sysco
SYY
$39.1B
$316K 0.04%
6,444
-747
-10% -$38.4K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$81.9B
$314K 0.04%
2,975
+17
+0.6% +$1.79K
SRI icon
149
Stoneridge
SRI
$197M
$313K 0.04%
+17,000
New +$293K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56.6B
$305K 0.04%
+7,000
New +$303K
4 5
6
7 8

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WMS Partners's Q3 2016 Portfolio in Review

As of Q3 2016, WMS Partners held 219 positions worth $747M, up 3.6% from $721M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WMS Partners's Q3 2016 filing shows 17 new, 65 increased, 50 reduced and 30 closed positions. Its largest new stake was Johnson Controls International: 213,372 shares worth $9.93M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $9.42M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • WMS Partners's largest Q3 2016 buy was Johnson Controls International: 213,372 shares worth $9.93M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $2.03M increase.
  • WMS Partners's biggest Q3 2016 reduction was Visa, cutting an estimated $718K.
  • WMS Partners fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $9.42M.
  • WMS Partners's ten largest holdings make up 40% of its $747M portfolio in Q3 2016.
  • WMS Partners opened 17 new positions and closed 30 in Q3 2016.
  • WMS Partners's portfolio value rose 3.6% quarter-over-quarter to $747M.

Based on WMS Partners's 13F filing for Q3 2016, filed 7 Nov 2016.