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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
+4.33%
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
$840M
AUM Growth
+$32M
Cap. Flow
-$100K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.72%
Holding
220
New
9
Increased
79
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
2
DD icon
DuPont de Nemours
DD
+$553K
3
OKE icon
Oneok
OKE
+$371K
4
VT icon
Vanguard Total World Stock ETF
VT
+$301K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$694K
2
DD
Du Pont De Nemours E I
DD
+$494K
3
AAPL icon
Apple
AAPL
+$485K
4
IBM icon
IBM
IBM
+$403K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$375K

Sector Composition

Rank Sector Weight
1 Industrials 15.42%
2 Technology 14.61%
3 Healthcare 11.16%
4 Financials 8.52%
5 Real Estate 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
Williams Companies
WMB
$89.7B
$390K 0.05%
13,000
– –
EXPD icon
152
Expeditors International
EXPD
$23.9B
$381K 0.05%
6,358
+173
+3% +$9.9K
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
$381K 0.05%
6,449
+170
+3% +$9.92K
OKE icon
154
Oneok
OKE
$58.9B
$380K 0.05%
+6,865
New +$371K
LMT icon
155
Lockheed Martin
LMT
$117B
$375K 0.04%
1,209
+204
+20% +$60.9K
BCE icon
156
BCE
BCE
$20.4B
$364K 0.04%
7,769
+1,743
+29% +$81.6K
STT icon
157
State Street
STT
$50.5B
$361K 0.04%
3,779
– –
DUK icon
158
Duke Energy
DUK
$97.5B
$344K 0.04%
4,096
+558
+16% +$47.8K
OMC icon
159
Omnicom Group
OMC
$23.3B
$343K 0.04%
4,635
-15
-0.3% -$1.16K
SYK icon
160
Stryker
SYK
$123B
$343K 0.04%
2,413
– –
TRV icon
161
Travelers Companies
TRV
$78.5B
$343K 0.04%
2,796
+75
+3% +$9.37K
YUM icon
162
Yum! Brands
YUM
$40.8B
$337K 0.04%
4,581
+300
+7% +$22.6K
ADP icon
163
Automatic Data Processing
ADP
$102B
$329K 0.04%
3,006
-23
-0.8% -$2.46K
CB icon
164
Chubb
CB
$137B
$328K 0.04%
2,304
+465
+25% +$67.3K
CCI icon
165
Crown Castle
CCI
$34.6B
$325K 0.04%
3,250
+350
+12% +$35.8K
ALV icon
166
Autoliv
ALV
$9B
$318K 0.04%
3,574
+208
+6% +$16.9K
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$317K 0.04%
4,465
+110
+3% +$7.59K
DE icon
168
Deere & Co
DE
$161B
$309K 0.04%
2,458
-10
-0.4% -$1.23K
SRI icon
169
Stoneridge
SRI
$197M
$309K 0.04%
15,600
– –
VT icon
170
Vanguard Total World Stock ETF
VT
$76.6B
$307K 0.04%
+4,340
New +$301K
CERN
171
DELISTED
Cerner Corp
CERN
$307K 0.04%
4,310
– –
AMG icon
172
Affiliated Managers Group
AMG
$9.77B
$304K 0.04%
1,600
– –
HSY icon
173
Hershey
HSY
$34.8B
$300K 0.04%
2,747
– –
ALXN
174
DELISTED
Alexion Pharmaceuticals
ALXN
$295K 0.04%
2,105
– –
NTAP icon
175
NetApp
NTAP
$32.1B
$292K 0.03%
6,675
+375
+6% +$15.5K
5 6
7
8 9

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WMS Partners's Q3 2017 Portfolio in Review

As of Q3 2017, WMS Partners held 220 positions worth $840M, up 4% from $808M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WMS Partners's Q3 2017 filing shows 9 new, 79 increased, 61 reduced and 7 closed positions. Its largest new stake was Oneok: 6,865 shares worth $380K. The largest sale was Vanguard Real Estate ETF, an estimated $694K.

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

  • WMS Partners's largest Q3 2017 buy was Oneok: 6,865 shares worth $380K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $1.3M increase.
  • WMS Partners's biggest Q3 2017 reduction was Apple, cutting an estimated $485K.
  • WMS Partners fully exited Vanguard Real Estate ETF in Q3 2017, selling an estimated $694K.
  • WMS Partners's ten largest holdings make up 42% of its $840M portfolio in Q3 2017.
  • WMS Partners opened 9 new positions and closed 7 in Q3 2017.
  • WMS Partners's portfolio value rose 4% quarter-over-quarter to $840M.

Based on WMS Partners's 13F filing for Q3 2017, filed 27 Oct 2017.