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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
+2.52%
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
$721M
AUM Growth
+$1.14M
Cap. Flow
-$13.4M
Cap. Flow %
-1.86%
Top 10 Hldgs %
39.86%
Holding
228
New
32
Increased
59
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.21M
2
V icon
Visa
V
+$778K
3
ANSS
Ansys
ANSS
+$545K
4
AMT icon
American Tower
AMT
+$527K
5
FSK icon
FS KKR Capital
FSK
+$522K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$7.12M
2
ADT
ADT Corp
ADT
+$4.55M
3
NBL
Noble Energy, Inc.
NBL
+$4.37M
4
TRN icon
Trinity Industries
TRN
+$2.16M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$986K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Industrials 13.85%
3 Healthcare 12.81%
4 Financials 7.87%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$319K 0.04%
4,200
-400
-9% -$28.4K
PNC icon
152
PNC Financial Services
PNC
$101B
$316K 0.04%
3,877
+1
+0% +$86
ROP icon
153
Roper Technologies
ROP
$36.6B
$309K 0.04%
+1,812
New +$317K
SYK icon
154
Stryker
SYK
$123B
$307K 0.04%
2,563
– –
DAL icon
155
Delta Air Lines
DAL
$55.4B
$306K 0.04%
8,408
– –
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$81.9B
$305K 0.04%
2,958
– –
TYL icon
157
Tyler Technologies
TYL
$13.1B
$300K 0.04%
+1,800
New +$266K
ITW icon
158
Illinois Tool Works
ITW
$79.4B
$298K 0.04%
2,861
-1,550
-35% -$162K
VT icon
159
Vanguard Total World Stock ETF
VT
$76.6B
$297K 0.04%
5,108
+4
+0.1% +$232
HOT
160
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$296K 0.04%
4,000
– –
BA icon
161
Boeing
BA
$169B
$295K 0.04%
2,268
+464
+26% +$60.5K
CCI icon
162
Crown Castle
CCI
$34.6B
$294K 0.04%
2,900
– –
RSG icon
163
Republic Services
RSG
$68.4B
$294K 0.04%
5,725
– –
PH icon
164
Parker-Hannifin
PH
$120B
$293K 0.04%
2,715
– –
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.7B
$292K 0.04%
3,602
+4
+0.1% +$322
ADP icon
166
Automatic Data Processing
ADP
$102B
$287K 0.04%
3,121
+421
+16% +$37.2K
IMAX icon
167
IMAX
IMAX
$2.16B
$280K 0.04%
+9,500
New +$298K
FAST icon
168
Fastenal
FAST
$52.2B
$279K 0.04%
+25,124
New +$287K
TSLA icon
169
Tesla
TSLA
$1.43T
$278K 0.04%
19,650
+375
+2% +$5.68K
NBL
170
DELISTED
Noble Energy, Inc.
NBL
$278K 0.04%
7,754
-124,480
-94% -$4.37M
LMT icon
171
Lockheed Martin
LMT
$117B
$272K 0.04%
1,096
-35
-3% -$8.25K
MCHP icon
172
Microchip Technology
MCHP
$44B
$266K 0.04%
10,494
– –
PX
173
DELISTED
Praxair Inc
PX
$263K 0.04%
2,339
-62
-3% -$7.03K
ALV icon
174
Autoliv
ALV
$9B
$261K 0.04%
3,366
– –
SIG icon
175
Signet Jewelers
SIG
$3.56B
$261K 0.04%
3,164
+103
+3% +$10.5K
5 6
7
8 9

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WMS Partners's Q2 2016 Portfolio in Review

As of Q2 2016, WMS Partners held 228 positions worth $721M, up 0.16% from $719M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WMS Partners's Q2 2016 filing shows 32 new, 59 increased, 55 reduced and 26 closed positions. Its largest new stake was Ansys: 6,170 shares worth $560K. The largest sale was T. Rowe Price, an estimated $7.12M.

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

  • WMS Partners's largest Q2 2016 buy was Ansys: 6,170 shares worth $560K.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $3.21M increase.
  • WMS Partners's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $7.12M.
  • WMS Partners fully exited ADT Corp in Q2 2016, selling an estimated $4.55M.
  • WMS Partners's ten largest holdings make up 40% of its $721M portfolio in Q2 2016.
  • WMS Partners opened 32 new positions and closed 26 in Q2 2016.
  • WMS Partners's portfolio value rose 0.16% quarter-over-quarter to $721M.

Based on WMS Partners's 13F filing for Q2 2016, filed 10 Aug 2016.