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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
+6.35%
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
$694M
AUM Growth
+$39.7M
Cap. Flow
+$6.42M
Cap. Flow %
0.92%
Top 10 Hldgs %
37.56%
Holding
216
New
13
Increased
56
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.97M
3
IEV icon
iShares Europe ETF
IEV
+$6.13M
4
PWR icon
Quanta Services
PWR
+$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
2
KMI icon
Kinder Morgan
KMI
+$5.82M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.93M
5
XOM icon
ExxonMobil
XOM
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Industrials 13.82%
3 Healthcare 13.49%
4 Financials 9.69%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$40.7B
$324K 0.05%
6,175
+11
+0.2% +$575
DD
152
DELISTED
Du Pont De Nemours E I
DD
$324K 0.05%
4,862
– –
WMB icon
153
Williams Companies
WMB
$91B
$309K 0.04%
12,041
-98
-0.8% -$3.42K
ALV icon
154
Autoliv
ALV
$8.65B
$303K 0.04%
3,366
– –
CMI icon
155
Cummins
CMI
$89.2B
$303K 0.04%
3,440
– –
DE icon
156
Deere & Co
DE
$159B
$299K 0.04%
3,918
– –
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$81.7B
$298K 0.04%
3,046
+15
+0.5% +$1.49K
VT icon
158
Vanguard Total World Stock ETF
VT
$76.6B
$298K 0.04%
5,172
-30,773
-86% -$1.8M
TSLA icon
159
Tesla
TSLA
$1.4T
$296K 0.04%
18,525
– –
AA icon
160
Alcoa
AA
$11.4B
$290K 0.04%
12,224
– –
HSIC icon
161
Henry Schein
HSIC
$9.82B
$287K 0.04%
4,628
– –
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.7B
$286K 0.04%
3,596
-9
-0.2% -$720
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$285K 0.04%
4,200
– –
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.7B
$282K 0.04%
+2,501
New +$288K
HOT
165
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$282K 0.04%
4,070
+70
+2% +$5K
MDXG icon
166
MiMedx Group
MDXG
$640M
$279K 0.04%
29,759
– –
FDX icon
167
FedEx
FDX
$73.2B
$275K 0.04%
1,843
– –
ONCE
168
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$272K 0.04%
6,000
– –
UNH icon
169
UnitedHealth
UNH
$385B
$267K 0.04%
2,271
– –
VMI icon
170
Valmont Industries
VMI
$10.3B
$265K 0.04%
2,500
– –
F icon
171
Ford
F
$56.1B
$264K 0.04%
18,725
+4,250
+29% +$61.5K
PH icon
172
Parker-Hannifin
PH
$119B
$263K 0.04%
2,715
– –
BA icon
173
Boeing
BA
$166B
$261K 0.04%
1,804
– –
MANH icon
174
Manhattan Associates
MANH
$9.87B
$261K 0.04%
3,944
-4,600
-54% -$327K
CERN
175
DELISTED
Cerner Corp
CERN
$259K 0.04%
4,310
-69
-2% -$4.24K
5 6
7
8 9

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WMS Partners's Q4 2015 Portfolio in Review

As of Q4 2015, WMS Partners held 216 positions worth $694M, up 6.1% from $655M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WMS Partners's Q4 2015 filing shows 13 new, 56 increased, 60 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class A: 338,380 shares worth $13.2M. The largest sale was Alphabet (Google) Class C, an estimated $12.1M.

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

  • WMS Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 338,380 shares worth $13.2M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q4 2015, an estimated $6.97M increase.
  • WMS Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.1M.
  • WMS Partners fully exited Vanguard FTSE All-World ex-US ETF in Q4 2015, selling an estimated $2.09M.
  • WMS Partners's ten largest holdings make up 38% of its $694M portfolio in Q4 2015.
  • WMS Partners opened 13 new positions and closed 15 in Q4 2015.
  • WMS Partners's portfolio value rose 6.1% quarter-over-quarter to $694M.

Based on WMS Partners's 13F filing for Q4 2015, filed 4 Feb 2016.