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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
+2.13%
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
$808M
AUM Growth
+$12.6M
Cap. Flow
-$1.55M
Cap. Flow %
-0.19%
Top 10 Hldgs %
41.24%
Holding
212
New
12
Increased
55
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$890K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$813K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$696K
4
MDLZ icon
Mondelez International
MDLZ
+$461K
5
KO icon
Coca-Cola
KO
+$404K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.85M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$791K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$756K
4
NEOG icon
Neogen
NEOG
+$638K
5
PWR icon
Quanta Services
PWR
+$596K

Sector Composition

Rank Sector Weight
1 Industrials 15.47%
2 Technology 14.37%
3 Healthcare 11.12%
4 Financials 8.29%
5 Real Estate 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$124B
$350K 0.04%
6,288
-1,057
-14% -$57.5K
COP icon
152
ConocoPhillips
COP
$137B
$349K 0.04%
7,947
+187
+2% +$8.72K
EXPD icon
153
Expeditors International
EXPD
$23.8B
$349K 0.04%
6,185
-124
-2% -$6.82K
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
$347K 0.04%
6,279
– –
RSG icon
155
Republic Services
RSG
$69.1B
$345K 0.04%
5,414
-125
-2% -$7.91K
TRV icon
156
Travelers Companies
TRV
$71.8B
$344K 0.04%
2,721
+253
+10% +$31.1K
CMCSA icon
157
Comcast
CMCSA
$86.1B
$342K 0.04%
8,778
-49
-0.6% -$1.93K
STT icon
158
State Street
STT
$51.4B
$339K 0.04%
3,779
– –
SYK icon
159
Stryker
SYK
$127B
$335K 0.04%
2,413
– –
BYBK
160
DELISTED
Bay Bancorp, Inc.
BYBK
$324K 0.04%
42,593
– –
DD icon
161
DuPont de Nemours
DD
$18.1B
$322K 0.04%
2,014
+316
+19% +$50.2K
YUM icon
162
Yum! Brands
YUM
$41.9B
$316K 0.04%
4,281
-17
-0.4% -$1.18K
VMW
163
DELISTED
VMware, Inc
VMW
$315K 0.04%
3,600
-21
-0.6% -$1.94K
ADP icon
164
Automatic Data Processing
ADP
$103B
$310K 0.04%
3,029
+404
+15% +$40.9K
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$310K 0.04%
4,355
– –
DE icon
166
Deere & Co
DE
$162B
$305K 0.04%
2,468
+65
+3% +$7.63K
DUK icon
167
Duke Energy
DUK
$98.3B
$296K 0.04%
3,538
+116
+3% +$9.75K
HSY icon
168
Hershey
HSY
$35.4B
$295K 0.04%
+2,747
New +$303K
CCI icon
169
Crown Castle
CCI
$34.4B
$291K 0.04%
2,900
– –
HTZ
170
DELISTED
Hertz Global Holdings, Inc.
HTZ
$289K 0.04%
28,902
+13,939
+93% +$150K
CERN
171
DELISTED
Cerner Corp
CERN
$286K 0.04%
4,310
– –
LMT icon
172
Lockheed Martin
LMT
$118B
$279K 0.03%
1,005
-39
-4% -$10.7K
CMI icon
173
Cummins
CMI
$89.4B
$274K 0.03%
1,690
– –
BCE icon
174
BCE
BCE
$20.6B
$271K 0.03%
6,026
+1,026
+21% +$46.2K
CB icon
175
Chubb
CB
$133B
$267K 0.03%
1,839
-106
-5% -$14.9K
5 6
7
8 9

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WMS Partners's Q2 2017 Portfolio in Review

As of Q2 2017, WMS Partners held 212 positions worth $808M, up 1.6% from $795M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WMS Partners's Q2 2017 filing shows 12 new, 55 increased, 81 reduced and 1 closed positions. Its largest new stake was Allergan plc: 3,788 shares worth $921K. The largest sale was Microsoft, an estimated $1.85M.

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

  • WMS Partners's largest Q2 2017 buy was Allergan plc: 3,788 shares worth $921K.
  • WMS Partners added most to Coca-Cola in Q2 2017, an estimated $404K increase.
  • WMS Partners's biggest Q2 2017 reduction was Microsoft, cutting an estimated $1.85M.
  • WMS Partners fully exited NOV in Q2 2017, selling an estimated $200K.
  • WMS Partners's ten largest holdings make up 41% of its $808M portfolio in Q2 2017.
  • WMS Partners opened 12 new positions and closed 1 in Q2 2017.
  • WMS Partners's portfolio value rose 1.6% quarter-over-quarter to $808M.

Based on WMS Partners's 13F filing for Q2 2017, filed 9 Aug 2017.