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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
+6.01%
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
$747M
AUM Growth
+$25.9M
Cap. Flow
-$9.27M
Cap. Flow %
-1.24%
Top 10 Hldgs %
40.42%
Holding
219
New
17
Increased
65
Reduced
50
Closed
30

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$9.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.03M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$888K
4
FTV icon
Fortive
FTV
+$756K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$536K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$9.42M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$6.53M
3
V icon
Visa
V
+$718K
4
DHR icon
Danaher
DHR
+$708K
5
ANSS
Ansys
ANSS
+$560K

Sector Composition

Rank Sector Weight
1 Industrials 15.57%
2 Technology 14.94%
3 Healthcare 12.86%
4 Financials 7.78%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
151
DELISTED
Du Pont De Nemours E I
DD
$300K 0.04%
4,475
-525
-11% -$35.7K
SYK icon
152
Stryker
SYK
$123B
$298K 0.04%
2,563
– –
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$297K 0.04%
4,200
– –
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.7B
$292K 0.04%
3,607
+5
+0.1% +$404
RSG icon
155
Republic Services
RSG
$68.4B
$284K 0.04%
5,639
-86
-2% -$4.41K
PX
156
DELISTED
Praxair Inc
PX
$283K 0.04%
2,339
– –
NBL
157
DELISTED
Noble Energy, Inc.
NBL
$277K 0.04%
7,754
– –
CCI icon
158
Crown Castle
CCI
$34.6B
$276K 0.04%
2,926
+26
+0.9% +$2.5K
TSLA icon
159
Tesla
TSLA
$1.43T
$267K 0.04%
19,650
– –
CERN
160
DELISTED
Cerner Corp
CERN
$266K 0.04%
4,310
– –
VMW
161
DELISTED
VMware, Inc
VMW
$264K 0.04%
3,600
– –
STT icon
162
State Street
STT
$50.5B
$263K 0.04%
3,779
– –
ADP icon
163
Automatic Data Processing
ADP
$102B
$262K 0.04%
2,973
-148
-5% -$13.4K
ALV icon
164
Autoliv
ALV
$9B
$259K 0.03%
3,366
– –
ALXN
165
DELISTED
Alexion Pharmaceuticals
ALXN
$258K 0.03%
2,105
– –
LMT icon
166
Lockheed Martin
LMT
$117B
$257K 0.03%
1,074
-22
-2% -$5.51K
CMCSA icon
167
Comcast
CMCSA
$85B
$244K 0.03%
7,354
– –
UDN icon
168
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$236K 0.03%
10,700
– –
BYBK
169
DELISTED
Bay Bancorp, Inc.
BYBK
$235K 0.03%
42,593
– –
TWX
170
DELISTED
Time Warner Inc
TWX
$234K 0.03%
2,937
– –
AMG icon
171
Affiliated Managers Group
AMG
$9.77B
$232K 0.03%
1,600
– –
BCE icon
172
BCE
BCE
$20.4B
$231K 0.03%
5,000
– –
NTAP icon
173
NetApp
NTAP
$32.1B
$226K 0.03%
+6,300
New +$192K
MDXG icon
174
MiMedx Group
MDXG
$640M
$225K 0.03%
26,259
-3,500
-12% -$27.7K
DE icon
175
Deere & Co
DE
$161B
$218K 0.03%
2,553
– –
5 6
7
8 9

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WMS Partners's Q3 2016 Portfolio in Review

As of Q3 2016, WMS Partners held 219 positions worth $747M, up 3.6% from $721M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WMS Partners's Q3 2016 filing shows 17 new, 65 increased, 50 reduced and 30 closed positions. Its largest new stake was Johnson Controls International: 213,372 shares worth $9.93M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $9.42M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • WMS Partners's largest Q3 2016 buy was Johnson Controls International: 213,372 shares worth $9.93M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $2.03M increase.
  • WMS Partners's biggest Q3 2016 reduction was Visa, cutting an estimated $718K.
  • WMS Partners fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $9.42M.
  • WMS Partners's ten largest holdings make up 40% of its $747M portfolio in Q3 2016.
  • WMS Partners opened 17 new positions and closed 30 in Q3 2016.
  • WMS Partners's portfolio value rose 3.6% quarter-over-quarter to $747M.

Based on WMS Partners's 13F filing for Q3 2016, filed 7 Nov 2016.