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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
+5.52%
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
$795M
AUM Growth
+$41.9M
Cap. Flow
+$3.86M
Cap. Flow %
0.48%
Top 10 Hldgs %
41.53%
Holding
204
New
17
Increased
57
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.88M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2M
3
UN
Unilever NV New York Registry Shares
UN
+$281K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$271K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$265K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.76M
2
NEOG icon
Neogen
NEOG
+$1.63M
3
JCI icon
Johnson Controls International
JCI
+$1.32M
4
PWR icon
Quanta Services
PWR
+$659K
5
LM
Legg Mason, Inc.
LM
+$448K

Sector Composition

Rank Sector Weight
1 Industrials 15.67%
2 Technology 15.04%
3 Healthcare 10.73%
4 Financials 8.38%
5 Real Estate 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$71.3B
$446K 0.06%
3,950
– –
MFC icon
127
Manulife Financial
MFC
$72.1B
$446K 0.06%
25,158
+1,104
+5% +$20.3K
WHR icon
128
Whirlpool
WHR
$2.48B
$442K 0.06%
2,581
– –
NVO
129
Novo Nordisk
NVO
$223B
$440K 0.06%
25,690
-1,240
-5% -$21.6K
PH icon
130
Parker-Hannifin
PH
$120B
$435K 0.05%
2,715
– –
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$37.1B
$424K 0.05%
3,452
+2
+0.1% +$246
IVZ icon
132
Invesco
IVZ
$13.1B
$418K 0.05%
13,650
– –
UNH icon
133
UnitedHealth
UNH
$387B
$412K 0.05%
2,510
+12
+0.5% +$1.97K
SYY icon
134
Sysco
SYY
$39.1B
$410K 0.05%
7,892
+1,400
+22% +$74.2K
BMY icon
135
Bristol-Myers Squibb
BMY
$124B
$399K 0.05%
7,345
-1,126
-13% -$61.8K
OMC icon
136
Omnicom Group
OMC
$23.3B
$396K 0.05%
4,595
– –
MCHP icon
137
Microchip Technology
MCHP
$44B
$393K 0.05%
10,654
-54
-0.5% -$1.9K
VMI icon
138
Valmont Industries
VMI
$10.3B
$389K 0.05%
2,500
– –
COP icon
139
ConocoPhillips
COP
$140B
$387K 0.05%
7,760
– –
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.7B
$386K 0.05%
4,847
+1,244
+35% +$99K
DAL icon
141
Delta Air Lines
DAL
$55.4B
$386K 0.05%
8,408
– –
WMB icon
142
Williams Companies
WMB
$89.7B
$385K 0.05%
13,000
– –
ITW icon
143
Illinois Tool Works
ITW
$79.4B
$379K 0.05%
2,861
– –
TSLA icon
144
Tesla
TSLA
$1.43T
$370K 0.05%
19,950
+600
+3% +$10.2K
GIS icon
145
General Mills
GIS
$20.3B
$369K 0.05%
6,252
+1
+0% +$61
UAA icon
146
Under Armour
UAA
$3.17B
$361K 0.05%
18,232
+4,016
+28% +$93.6K
EXPD icon
147
Expeditors International
EXPD
$23.9B
$356K 0.04%
6,309
-261
-4% -$14.3K
BSJH
148
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$356K 0.04%
13,855
– –
RSG icon
149
Republic Services
RSG
$68.4B
$348K 0.04%
5,539
– –
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
$335K 0.04%
4,355
+155
+4% +$12K
4 5
6
7 8

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WMS Partners's Q1 2017 Portfolio in Review

As of Q1 2017, WMS Partners held 204 positions worth $795M, up 5.6% from $754M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WMS Partners's Q1 2017 filing shows 17 new, 57 increased, 60 reduced and 4 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 6,279 shares worth $312K. The largest sale was Microsoft, an estimated $3.76M.

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

  • WMS Partners's largest Q1 2017 buy was Unilever NV New York Registry Shares: 6,279 shares worth $312K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $5.88M increase.
  • WMS Partners's biggest Q1 2017 reduction was Microsoft, cutting an estimated $3.76M.
  • WMS Partners fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $383K.
  • WMS Partners's ten largest holdings make up 42% of its $795M portfolio in Q1 2017.
  • WMS Partners opened 17 new positions and closed 4 in Q1 2017.
  • WMS Partners's portfolio value rose 5.6% quarter-over-quarter to $795M.

Based on WMS Partners's 13F filing for Q1 2017, filed 11 May 2017.