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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
+2.13%
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
$808M
AUM Growth
+$12.6M
Cap. Flow
-$1.55M
Cap. Flow %
-0.19%
Top 10 Hldgs %
41.24%
Holding
212
New
12
Increased
55
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$890K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$813K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$696K
4
MDLZ icon
Mondelez International
MDLZ
+$461K
5
KO icon
Coca-Cola
KO
+$404K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.85M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$791K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$756K
4
NEOG icon
Neogen
NEOG
+$638K
5
PWR icon
Quanta Services
PWR
+$596K

Sector Composition

Rank Sector Weight
1 Industrials 15.47%
2 Technology 14.37%
3 Healthcare 11.12%
4 Financials 8.29%
5 Real Estate 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.47T
$481K 0.06%
19,950
– –
IVZ icon
127
Invesco
IVZ
$13.4B
$480K 0.06%
13,650
– –
GIS icon
128
General Mills
GIS
$20.7B
$473K 0.06%
8,538
+2,286
+37% +$130K
ES icon
129
Eversource Energy
ES
$28.2B
$471K 0.06%
7,758
– –
UNH icon
130
UnitedHealth
UNH
$384B
$469K 0.06%
2,530
+20
+0.8% +$3.51K
BHR
131
Braemar Hotels & Resorts
BHR
$141M
$467K 0.06%
45,844
– –
MFC icon
132
Manulife Financial
MFC
$72.1B
$467K 0.06%
24,896
-262
-1% -$4.62K
COST icon
133
Costco
COST
$419B
$453K 0.06%
2,830
– –
DAL icon
134
Delta Air Lines
DAL
$57B
$452K 0.06%
8,408
– –
MDLZ icon
135
Mondelez International
MDLZ
$78.8B
$442K 0.05%
+10,227
New +$461K
LLY icon
136
Eli Lilly
LLY
$1.04T
$437K 0.05%
5,309
-65
-1% -$5.3K
PH icon
137
Parker-Hannifin
PH
$121B
$434K 0.05%
2,715
– –
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$37.1B
$424K 0.05%
3,452
– –
ITW icon
139
Illinois Tool Works
ITW
$81.4B
$410K 0.05%
2,861
– –
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$122B
$408K 0.05%
11,725
-2,475
-17% -$85.4K
MCHP icon
141
Microchip Technology
MCHP
$44.4B
$405K 0.05%
10,494
-160
-2% -$6.29K
WMB icon
142
Williams Companies
WMB
$91.4B
$394K 0.05%
13,000
– –
SYY icon
143
Sysco
SYY
$39.3B
$391K 0.05%
7,774
-118
-1% -$6.3K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.7B
$387K 0.05%
4,852
+5
+0.1% +$399
SLB icon
145
SLB Ltd
SLB
$70.4B
$386K 0.05%
5,864
-696
-11% -$49.9K
OMC icon
146
Omnicom Group
OMC
$24B
$385K 0.05%
4,650
+55
+1% +$4.59K
MDXG icon
147
MiMedx Group
MDXG
$660M
$378K 0.05%
25,259
-1,000
-4% -$13.3K
CSX icon
148
CSX Corp
CSX
$94.6B
$375K 0.05%
20,631
+3,000
+17% +$51.4K
VMI icon
149
Valmont Industries
VMI
$10.5B
$374K 0.05%
2,500
– –
BSJH
150
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$356K 0.04%
13,855
– –
4 5
6
7 8

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WMS Partners's Q2 2017 Portfolio in Review

As of Q2 2017, WMS Partners held 212 positions worth $808M, up 1.6% from $795M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WMS Partners's Q2 2017 filing shows 12 new, 55 increased, 81 reduced and 1 closed positions. Its largest new stake was Allergan plc: 3,788 shares worth $921K. The largest sale was Microsoft, an estimated $1.85M.

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

  • WMS Partners's largest Q2 2017 buy was Allergan plc: 3,788 shares worth $921K.
  • WMS Partners added most to Coca-Cola in Q2 2017, an estimated $404K increase.
  • WMS Partners's biggest Q2 2017 reduction was Microsoft, cutting an estimated $1.85M.
  • WMS Partners fully exited NOV in Q2 2017, selling an estimated $200K.
  • WMS Partners's ten largest holdings make up 41% of its $808M portfolio in Q2 2017.
  • WMS Partners opened 12 new positions and closed 1 in Q2 2017.
  • WMS Partners's portfolio value rose 1.6% quarter-over-quarter to $808M.

Based on WMS Partners's 13F filing for Q2 2017, filed 9 Aug 2017.