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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
+2.8%
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
$754M
AUM Growth
+$7M
Cap. Flow
-$6.92M
Cap. Flow %
-0.92%
Top 10 Hldgs %
42.09%
Holding
196
New
7
Increased
57
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M
3
ADNT icon
Adient
ADNT
+$1.13M
4
COF icon
Capital One
COF
+$475K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$409K

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$14.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$548K
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$527K
4
VUG icon
Vanguard Growth ETF
VUG
+$503K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$453K

Sector Composition

Rank Sector Weight
1 Industrials 16.4%
2 Technology 15.09%
3 Healthcare 11.18%
4 Financials 8.51%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
126
Invesco
IVZ
$13.1B
$414K 0.05%
13,650
+280
+2% +$8.61K
HON icon
127
Honeywell
HON
$71.3B
$413K 0.05%
3,950
-358
-8% -$36.4K
UAA icon
128
Under Armour
UAA
$3.17B
$413K 0.05%
14,216
+3,016
+27% +$99K
WMB icon
129
Williams Companies
WMB
$89.7B
$405K 0.05%
13,000
+1,000
+8% +$30.1K
UNH icon
130
UnitedHealth
UNH
$387B
$400K 0.05%
2,498
+29
+1% +$4.33K
LLY icon
131
Eli Lilly
LLY
$1.05T
$396K 0.05%
5,385
-162
-3% -$12.1K
OMC icon
132
Omnicom Group
OMC
$23.3B
$391K 0.05%
+4,595
New +$385K
COP icon
133
ConocoPhillips
COP
$140B
$389K 0.05%
7,760
– –
GIS icon
134
General Mills
GIS
$20.3B
$386K 0.05%
6,251
– –
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$383K 0.05%
10,162
-404
-4% -$14.6K
PH icon
136
Parker-Hannifin
PH
$120B
$380K 0.05%
2,715
– –
DD
137
DELISTED
Du Pont De Nemours E I
DD
$379K 0.05%
5,157
+682
+15% +$48.4K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28B
$372K 0.05%
10,630
+2,140
+25% +$77.2K
SYY icon
139
Sysco
SYY
$39.1B
$359K 0.05%
6,492
+48
+0.7% +$2.49K
BSJH
140
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$358K 0.05%
13,855
– –
VMI icon
141
Valmont Industries
VMI
$10.3B
$352K 0.05%
2,500
– –
ITW icon
142
Illinois Tool Works
ITW
$79.4B
$350K 0.05%
2,861
– –
EXPD icon
143
Expeditors International
EXPD
$23.9B
$348K 0.05%
6,570
+59
+0.9% +$3.08K
MCHP icon
144
Microchip Technology
MCHP
$44B
$343K 0.05%
10,708
-36
-0.3% -$1.13K
STGW icon
145
Stagwell
STGW
$1.86B
$341K 0.05%
+52,000
New +$384K
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
$318K 0.04%
4,200
– –
RSG icon
147
Republic Services
RSG
$68.4B
$316K 0.04%
5,539
-100
-2% -$5.36K
ADP icon
148
Automatic Data Processing
ADP
$102B
$312K 0.04%
3,040
+67
+2% +$6.25K
SYK icon
149
Stryker
SYK
$123B
$295K 0.04%
2,463
-100
-4% -$11.5K
VT icon
150
Vanguard Total World Stock ETF
VT
$76.6B
$295K 0.04%
4,834
-1,515
-24% -$91.5K
4 5
6
7 8

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WMS Partners's Q4 2016 Portfolio in Review

As of Q4 2016, WMS Partners held 196 positions worth $754M, up 0.94% from $747M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WMS Partners's Q4 2016 filing shows 7 new, 57 increased, 72 reduced and 9 closed positions. Its largest new stake was Adient: 21,333 shares worth $1.25M. The largest sale was Cepheid Inc, an estimated $14.1M.

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

  • WMS Partners's largest Q4 2016 buy was Adient: 21,333 shares worth $1.25M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $6.17M increase.
  • WMS Partners's biggest Q4 2016 reduction was Vanguard Growth ETF, cutting an estimated $503K.
  • WMS Partners fully exited Cepheid Inc in Q4 2016, selling an estimated $14.1M.
  • WMS Partners's ten largest holdings make up 42% of its $754M portfolio in Q4 2016.
  • WMS Partners opened 7 new positions and closed 9 in Q4 2016.
  • WMS Partners's portfolio value rose 0.94% quarter-over-quarter to $754M.

Based on WMS Partners's 13F filing for Q4 2016, filed 7 Feb 2017.