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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
+4.33%
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
$840M
AUM Growth
+$32M
Cap. Flow
-$100K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.72%
Holding
220
New
9
Increased
79
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
2
DD icon
DuPont de Nemours
DD
+$553K
3
OKE icon
Oneok
OKE
+$371K
4
VT icon
Vanguard Total World Stock ETF
VT
+$301K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$694K
2
DD
Du Pont De Nemours E I
DD
+$494K
3
AAPL icon
Apple
AAPL
+$485K
4
IBM icon
IBM
IBM
+$403K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$375K

Sector Composition

Rank Sector Weight
1 Industrials 15.42%
2 Technology 14.61%
3 Healthcare 11.16%
4 Financials 8.52%
5 Real Estate 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
126
Microchip Technology
MCHP
$44B
$502K 0.06%
11,194
+700
+7% +$29.3K
ES icon
127
Eversource Energy
ES
$28.1B
$499K 0.06%
8,258
+500
+6% +$30.8K
COST icon
128
Costco
COST
$417B
$490K 0.06%
2,980
+150
+5% +$23.6K
WHR icon
129
Whirlpool
WHR
$2.48B
$472K 0.06%
2,561
+20
+0.8% +$3.58K
TSLA icon
130
Tesla
TSLA
$1.43T
$454K 0.05%
19,950
– –
LLY icon
131
Eli Lilly
LLY
$1.05T
$451K 0.05%
5,278
-31
-0.6% -$2.54K
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$37.1B
$441K 0.05%
3,454
+2
+0.1% +$247
MDLZ icon
133
Mondelez International
MDLZ
$78.3B
$437K 0.05%
10,751
+524
+5% +$22.3K
BYBK
134
DELISTED
Bay Bancorp, Inc.
BYBK
$437K 0.05%
38,493
-4,100
-10% -$32.5K
STGW icon
135
Stagwell
STGW
$1.86B
$435K 0.05%
39,500
-12,500
-24% -$126K
GIS icon
136
General Mills
GIS
$20.3B
$432K 0.05%
8,346
-192
-2% -$10.5K
BHR
137
Braemar Hotels & Resorts
BHR
$137M
$431K 0.05%
45,844
– –
UAA icon
138
Under Armour
UAA
$3.17B
$426K 0.05%
25,842
+2,629
+11% +$48.3K
ITW icon
139
Illinois Tool Works
ITW
$79.4B
$423K 0.05%
2,861
– –
SLB icon
140
SLB Ltd
SLB
$70.3B
$421K 0.05%
6,029
+165
+3% +$10.9K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$420K 0.05%
11,725
– –
SYY icon
142
Sysco
SYY
$39.1B
$419K 0.05%
7,774
– –
RSG icon
143
Republic Services
RSG
$68.4B
$417K 0.05%
6,314
+900
+17% +$58.5K
COP icon
144
ConocoPhillips
COP
$140B
$414K 0.05%
8,281
+334
+4% +$15K
CMCSA icon
145
Comcast
CMCSA
$85B
$410K 0.05%
10,660
+1,882
+21% +$74.1K
CSX icon
146
CSX Corp
CSX
$94.3B
$408K 0.05%
22,581
+1,950
+9% +$33.5K
DAL icon
147
Delta Air Lines
DAL
$55.4B
$405K 0.05%
8,408
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$124B
$399K 0.05%
6,252
-36
-0.6% -$2.1K
VMI icon
149
Valmont Industries
VMI
$10.3B
$395K 0.05%
2,500
– –
VMW
150
DELISTED
VMware, Inc
VMW
$393K 0.05%
3,600
– –
4 5
6
7 8

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WMS Partners's Q3 2017 Portfolio in Review

As of Q3 2017, WMS Partners held 220 positions worth $840M, up 4% from $808M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WMS Partners's Q3 2017 filing shows 9 new, 79 increased, 61 reduced and 7 closed positions. Its largest new stake was Oneok: 6,865 shares worth $380K. The largest sale was Vanguard Real Estate ETF, an estimated $694K.

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

  • WMS Partners's largest Q3 2017 buy was Oneok: 6,865 shares worth $380K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $1.3M increase.
  • WMS Partners's biggest Q3 2017 reduction was Apple, cutting an estimated $485K.
  • WMS Partners fully exited Vanguard Real Estate ETF in Q3 2017, selling an estimated $694K.
  • WMS Partners's ten largest holdings make up 42% of its $840M portfolio in Q3 2017.
  • WMS Partners opened 9 new positions and closed 7 in Q3 2017.
  • WMS Partners's portfolio value rose 4% quarter-over-quarter to $840M.

Based on WMS Partners's 13F filing for Q3 2017, filed 27 Oct 2017.