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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
+6.75%
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
$888M
AUM Growth
+$48M
Cap. Flow
-$3.21M
Cap. Flow %
-0.36%
Top 10 Hldgs %
42.05%
Holding
240
New
27
Increased
53
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
2
FSK icon
FS KKR Capital
FSK
+$1.48M
3
LUMN icon
Lumen
LUMN
+$607K
4
ROP icon
Roper Technologies
ROP
+$446K
5
ISRG icon
Intuitive Surgical
ISRG
+$409K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.96M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$460K
4
XOM icon
ExxonMobil
XOM
+$460K
5
DHR icon
Danaher
DHR
+$427K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Industrials 14.74%
3 Healthcare 11.18%
4 Financials 9.16%
5 Real Estate 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
126
Manulife Financial
MFC
$72.1B
$511K 0.06%
24,475
-421
-2% -$8.75K
COP icon
127
ConocoPhillips
COP
$140B
$507K 0.06%
9,242
+961
+12% +$49.4K
VBR icon
128
Vanguard Small-Cap Value ETF
VBR
$37.1B
$506K 0.06%
3,810
+356
+10% +$46.3K
IVZ icon
129
Invesco
IVZ
$13.1B
$499K 0.06%
13,650
-1,000
-7% -$36.2K
ES icon
130
Eversource Energy
ES
$28.1B
$490K 0.06%
7,758
-500
-6% -$31.6K
DAL icon
131
Delta Air Lines
DAL
$55.4B
$488K 0.06%
8,708
+300
+4% +$15.7K
ITW icon
132
Illinois Tool Works
ITW
$79.4B
$482K 0.05%
2,887
+26
+0.9% +$4.15K
MDLZ icon
133
Mondelez International
MDLZ
$78.3B
$482K 0.05%
11,251
+500
+5% +$21K
BYBK
134
DELISTED
Bay Bancorp, Inc.
BYBK
$473K 0.05%
38,493
– –
CMCSA icon
135
Comcast
CMCSA
$85B
$468K 0.05%
11,685
+1,025
+10% +$38.5K
T icon
136
AT&T
T
$152B
$467K 0.05%
15,920
-5,383
-25% -$147K
MCHP icon
137
Microchip Technology
MCHP
$44B
$461K 0.05%
10,494
-700
-6% -$31.7K
VMW
138
DELISTED
VMware, Inc
VMW
$451K 0.05%
3,600
– –
ROP icon
139
Roper Technologies
ROP
$36.6B
$450K 0.05%
+1,738
New +$446K
BHR
140
Braemar Hotels & Resorts
BHR
$137M
$442K 0.05%
45,844
– –
RSG icon
141
Republic Services
RSG
$68.4B
$442K 0.05%
6,539
+225
+4% +$14.5K
GIS icon
142
General Mills
GIS
$20.3B
$437K 0.05%
7,371
-975
-12% -$52.7K
WHR icon
143
Whirlpool
WHR
$2.48B
$432K 0.05%
2,561
– –
TSLA icon
144
Tesla
TSLA
$1.43T
$425K 0.05%
20,490
+540
+3% +$11.7K
VMI icon
145
Valmont Industries
VMI
$10.3B
$415K 0.05%
2,500
– –
CSX icon
146
CSX Corp
CSX
$94.3B
$414K 0.05%
22,581
– –
EXPD icon
147
Expeditors International
EXPD
$23.9B
$411K 0.05%
6,358
– –
LMT icon
148
Lockheed Martin
LMT
$117B
$411K 0.05%
1,279
+70
+6% +$22.1K
ORLY icon
149
O'Reilly Automotive
ORLY
$71.3B
$411K 0.05%
25,620
-19,500
-43% -$290K
VRSK icon
150
Verisk Analytics
VRSK
$26.3B
$408K 0.05%
+4,250
New +$385K
4 5
6
7 8

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WMS Partners's Q4 2017 Portfolio in Review

As of Q4 2017, WMS Partners held 240 positions worth $888M, up 5.7% from $840M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WMS Partners's Q4 2017 filing shows 27 new, 53 increased, 100 reduced and 8 closed positions. Its largest new stake was Lumen: 35,804 shares worth $597K. The largest sale was GE Aerospace, an estimated $4.96M.

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

  • WMS Partners's largest Q4 2017 buy was Lumen: 35,804 shares worth $597K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $1.5M increase.
  • WMS Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.96M.
  • WMS Partners fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $285K.
  • WMS Partners's ten largest holdings make up 42% of its $888M portfolio in Q4 2017.
  • WMS Partners opened 27 new positions and closed 8 in Q4 2017.
  • WMS Partners's portfolio value rose 5.7% quarter-over-quarter to $888M.

Based on WMS Partners's 13F filing for Q4 2017, filed 9 Feb 2018.