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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
+5.52%
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
$795M
AUM Growth
+$41.9M
Cap. Flow
+$3.86M
Cap. Flow %
0.48%
Top 10 Hldgs %
41.53%
Holding
204
New
17
Increased
57
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.88M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2M
3
UN
Unilever NV New York Registry Shares
UN
+$281K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$271K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$265K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.76M
2
NEOG icon
Neogen
NEOG
+$1.63M
3
JCI icon
Johnson Controls International
JCI
+$1.32M
4
PWR icon
Quanta Services
PWR
+$659K
5
LM
Legg Mason, Inc.
LM
+$448K

Sector Composition

Rank Sector Weight
1 Industrials 15.67%
2 Technology 15.04%
3 Healthcare 10.73%
4 Financials 8.38%
5 Real Estate 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
151
DELISTED
VMware, Inc
VMW
$334K 0.04%
3,621
– –
BYBK
152
DELISTED
Bay Bancorp, Inc.
BYBK
$334K 0.04%
42,593
– –
CMCSA icon
153
Comcast
CMCSA
$85B
$332K 0.04%
8,827
+2,199
+33% +$81.6K
SYK icon
154
Stryker
SYK
$123B
$318K 0.04%
2,413
-50
-2% -$6.32K
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$312K 0.04%
+6,279
New +$281K
STT icon
156
State Street
STT
$50.1B
$301K 0.04%
3,779
– –
TRV icon
157
Travelers Companies
TRV
$78.5B
$297K 0.04%
2,468
+675
+38% +$81.1K
SRI icon
158
Stoneridge
SRI
$197M
$283K 0.04%
15,600
– –
DUK icon
159
Duke Energy
DUK
$97.5B
$281K 0.04%
3,422
+255
+8% +$20.3K
LMT icon
160
Lockheed Martin
LMT
$117B
$279K 0.04%
1,044
– –
YUM icon
161
Yum! Brands
YUM
$40.8B
$275K 0.03%
4,298
– –
CCI icon
162
Crown Castle
CCI
$34.6B
$274K 0.03%
2,900
– –
CSX icon
163
CSX Corp
CSX
$94.3B
$274K 0.03%
17,631
– –
DD icon
164
DuPont de Nemours
DD
$18.3B
$273K 0.03%
+1,698
New +$264K
PX
165
DELISTED
Praxair Inc
PX
$271K 0.03%
2,283
-56
-2% -$6.58K
ADP icon
166
Automatic Data Processing
ADP
$102B
$269K 0.03%
2,625
-415
-14% -$42.3K
AMG icon
167
Affiliated Managers Group
AMG
$9.77B
$267K 0.03%
1,627
+27
+2% +$4.27K
NBL
168
DELISTED
Noble Energy, Inc.
NBL
$266K 0.03%
7,754
– –
CB icon
169
Chubb
CB
$137B
$265K 0.03%
1,945
+330
+20% +$44.4K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$110B
$265K 0.03%
+3,838
New +$265K
NTAP icon
171
NetApp
NTAP
$32.1B
$264K 0.03%
6,300
– –
DE icon
172
Deere & Co
DE
$161B
$262K 0.03%
2,403
-150
-6% -$16.3K
CMI icon
173
Cummins
CMI
$89.5B
$256K 0.03%
1,690
– –
ALXN
174
DELISTED
Alexion Pharmaceuticals
ALXN
$256K 0.03%
2,110
– –
CERN
175
DELISTED
Cerner Corp
CERN
$254K 0.03%
4,310
– –
5 6
7
8 9

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WMS Partners's Q1 2017 Portfolio in Review

As of Q1 2017, WMS Partners held 204 positions worth $795M, up 5.6% from $754M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WMS Partners's Q1 2017 filing shows 17 new, 57 increased, 60 reduced and 4 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 6,279 shares worth $312K. The largest sale was Microsoft, an estimated $3.76M.

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

  • WMS Partners's largest Q1 2017 buy was Unilever NV New York Registry Shares: 6,279 shares worth $312K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $5.88M increase.
  • WMS Partners's biggest Q1 2017 reduction was Microsoft, cutting an estimated $3.76M.
  • WMS Partners fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $383K.
  • WMS Partners's ten largest holdings make up 42% of its $795M portfolio in Q1 2017.
  • WMS Partners opened 17 new positions and closed 4 in Q1 2017.
  • WMS Partners's portfolio value rose 5.6% quarter-over-quarter to $795M.

Based on WMS Partners's 13F filing for Q1 2017, filed 11 May 2017.