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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
+2.8%
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
$754M
AUM Growth
+$7M
Cap. Flow
-$6.92M
Cap. Flow %
-0.92%
Top 10 Hldgs %
42.09%
Holding
196
New
7
Increased
57
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M
3
ADNT icon
Adient
ADNT
+$1.13M
4
COF icon
Capital One
COF
+$475K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$409K

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$14.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$548K
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$527K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$503K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$453K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.57%
2 Industrials 16.4%
3 Technology 15.09%
4 Healthcare 11.28%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
151
DELISTED
Noble Energy, Inc.
NBL
$295K 0.04%
7,754
– –
STT icon
152
State Street
STT
$53.4B
$294K 0.04%
3,779
– –
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$45.4B
$286K 0.04%
3,603
-4
-0.1% -$320
VMW
154
DELISTED
VMware, Inc
VMW
$285K 0.04%
3,621
+21
+0.6% +$1.63K
BYBK
155
DELISTED
Bay Bancorp, Inc.
BYBK
$281K 0.04%
42,593
– –
SRI icon
156
Stoneridge
SRI
$213M
$276K 0.04%
15,600
-1,400
-8% -$23.7K
TSLA icon
157
Tesla
TSLA
$1.4T
$276K 0.04%
19,350
-300
-2% -$3.94K
ALV icon
158
Autoliv
ALV
$9.17B
$274K 0.04%
3,366
– –
PX
159
DELISTED
Praxair Inc
PX
$274K 0.04%
2,339
– –
YUM icon
160
Yum! Brands
YUM
$41.1B
$272K 0.04%
4,298
-1,657
-28% -$104K
DE icon
161
Deere & Co
DE
$187B
$263K 0.03%
2,553
– –
LMT icon
162
Lockheed Martin
LMT
$121B
$261K 0.03%
1,044
-30
-3% -$7.5K
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
$258K 0.03%
2,110
+5
+0.2% +$612
CCI icon
164
Crown Castle
CCI
$32.3B
$252K 0.03%
2,900
-26
-0.9% -$2.28K
DUK icon
165
Duke Energy
DUK
$93.7B
$246K 0.03%
+3,167
New +$243K
MDXG icon
166
MiMedx Group
MDXG
$666M
$233K 0.03%
26,259
– –
AMG icon
167
Affiliated Managers Group
AMG
$9.57B
$232K 0.03%
1,600
– –
CMI icon
168
Cummins
CMI
$77.2B
$231K 0.03%
1,690
– –
CMCSA icon
169
Comcast
CMCSA
$94B
$229K 0.03%
6,628
-726
-10% -$24.2K
TXN icon
170
Texas Instruments
TXN
$236B
$225K 0.03%
3,090
+25
+0.8% +$1.78K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.03%
2,698
– –
NTAP icon
172
NetApp
NTAP
$36.5B
$222K 0.03%
6,300
– –
TWX
173
DELISTED
Time Warner Inc
TWX
$221K 0.03%
2,287
-650
-22% -$57.9K
TRV icon
174
Travelers Companies
TRV
$77B
$219K 0.03%
1,793
– –
UDN icon
175
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
$219K 0.03%
10,700
– –
4 5 6
7
8

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LSAG
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MIIM
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WMS Partners's Q4 2016 Portfolio in Review

As of Q4 2016, WMS Partners held 196 positions worth $754M, up 0.94% from $747M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WMS Partners's Q4 2016 filing shows 7 new, 57 increased, 72 reduced and 9 closed positions. Its largest new stake was Adient: 21,333 shares worth $1.25M. The largest sale was Cepheid Inc, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • WMS Partners's largest Q4 2016 buy was Adient: 21,333 shares worth $1.25M.
  • WMS Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $6.17M increase.
  • WMS Partners's biggest Q4 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $503K.
  • WMS Partners fully exited Cepheid Inc in Q4 2016, selling an estimated $14.1M.
  • WMS Partners's ten largest holdings make up 42% of its $754M portfolio in Q4 2016.
  • WMS Partners opened 7 new positions and closed 9 in Q4 2016.
  • WMS Partners's portfolio value rose 0.94% quarter-over-quarter to $754M.

Based on WMS Partners's 13F filing for Q4 2016, filed 7 Feb 2017.