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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
+2.02%
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
$719M
AUM Growth
+$25.1M
Cap. Flow
+$13.9M
Cap. Flow %
1.93%
Top 10 Hldgs %
38.78%
Holding
213
New
12
Increased
58
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
2
WY icon
Weyerhaeuser
WY
+$8.33M
3
FFIV icon
F5
FFIV
+$4.7M
4
FSK icon
FS KKR Capital
FSK
+$1.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$693K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$9.3M
2
IEV icon
iShares Europe ETF
IEV
+$3.93M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.67M
4
TROW icon
T. Rowe Price
TROW
+$713K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$701K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Industrials 14.26%
3 Healthcare 12.06%
4 Financials 9.04%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$124B
$319K 0.04%
4,997
-770
-13% -$48.6K
UNH icon
152
UnitedHealth
UNH
$387B
$318K 0.04%
2,469
+198
+9% +$23.4K
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$316K 0.04%
4,600
+400
+10% +$26.2K
HSIC icon
154
Henry Schein
HSIC
$10B
$313K 0.04%
4,628
– –
VMI icon
155
Valmont Industries
VMI
$10.3B
$310K 0.04%
2,500
– –
PH icon
156
Parker-Hannifin
PH
$120B
$302K 0.04%
2,715
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$298K 0.04%
+8,608
New +$270K
TSLA icon
158
Tesla
TSLA
$1.43T
$295K 0.04%
19,275
+750
+4% +$9.87K
VT icon
159
Vanguard Total World Stock ETF
VT
$76.6B
$294K 0.04%
5,104
-68
-1% -$3.71K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$81.9B
$292K 0.04%
2,958
-88
-3% -$8.24K
GS icon
161
Goldman Sachs
GS
$314B
$291K 0.04%
1,854
-3,268
-64% -$505K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.7B
$290K 0.04%
3,598
+2
+0.1% +$160
ALV icon
163
Autoliv
ALV
$8.8B
$287K 0.04%
3,366
– –
F icon
164
Ford
F
$56.7B
$282K 0.04%
20,890
+2,165
+12% +$27.2K
AA icon
165
Alcoa
AA
$11.6B
$281K 0.04%
12,224
– –
SYK icon
166
Stryker
SYK
$123B
$275K 0.04%
2,563
– –
PX
167
DELISTED
Praxair Inc
PX
$275K 0.04%
2,401
– –
RSG icon
168
Republic Services
RSG
$68.4B
$273K 0.04%
5,725
– –
DD
169
DELISTED
Du Pont De Nemours E I
DD
$268K 0.04%
4,230
-632
-13% -$37.8K
TEL icon
170
TE Connectivity
TEL
$59.3B
$261K 0.04%
4,220
+228
+6% +$13.2K
AMG icon
171
Affiliated Managers Group
AMG
$9.77B
$260K 0.04%
1,600
– –
MDXG icon
172
MiMedx Group
MDXG
$640M
$260K 0.04%
29,759
– –
KMI icon
173
Kinder Morgan
KMI
$71.9B
$253K 0.04%
14,152
-629
-4% -$10.3K
MCHP icon
174
Microchip Technology
MCHP
$44B
$253K 0.04%
10,494
– –
CCI icon
175
Crown Castle
CCI
$34.6B
$251K 0.03%
2,900
-85
-3% -$7.21K
5 6
7
8 9

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WMS Partners's Q1 2016 Portfolio in Review

As of Q1 2016, WMS Partners held 213 positions worth $719M, up 3.6% from $694M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WMS Partners's Q1 2016 filing shows 12 new, 58 increased, 57 reduced and 17 closed positions. Its largest new stake was Weyerhaeuser: 311,915 shares worth $9.66M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $9.3M.

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 Q1 2016 buy was Weyerhaeuser: 311,915 shares worth $9.66M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $13.5M increase.
  • WMS Partners's biggest Q1 2016 reduction was iShares Europe ETF, cutting an estimated $3.93M.
  • WMS Partners fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $9.3M.
  • WMS Partners's ten largest holdings make up 39% of its $719M portfolio in Q1 2016.
  • WMS Partners opened 12 new positions and closed 17 in Q1 2016.
  • WMS Partners's portfolio value rose 3.6% quarter-over-quarter to $719M.

Based on WMS Partners's 13F filing for Q1 2016, filed 11 May 2016.