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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
+6.75%
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
$888M
AUM Growth
+$48M
Cap. Flow
-$3.21M
Cap. Flow %
-0.36%
Top 10 Hldgs %
42.05%
Holding
240
New
27
Increased
53
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
2
FSK icon
FS KKR Capital
FSK
+$1.48M
3
LUMN icon
Lumen
LUMN
+$607K
4
ROP icon
Roper Technologies
ROP
+$446K
5
ISRG icon
Intuitive Surgical
ISRG
+$409K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.96M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$460K
4
XOM icon
ExxonMobil
XOM
+$460K
5
DHR icon
Danaher
DHR
+$427K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Industrials 14.74%
3 Healthcare 11.18%
4 Financials 9.16%
5 Real Estate 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
Williams Companies
WMB
$91.1B
$406K 0.05%
13,307
+307
+2% +$8.93K
ANSS
152
DELISTED
Ansys
ANSS
$405K 0.05%
+2,741
New +$388K
ISRG icon
153
Intuitive Surgical
ISRG
$126B
$398K 0.04%
+3,270
New +$409K
DE icon
154
Deere & Co
DE
$158B
$391K 0.04%
2,498
+40
+2% +$5.6K
STGW icon
155
Stagwell
STGW
$1.86B
$385K 0.04%
39,500
– –
DFS
156
DELISTED
Discover Financial Services
DFS
$381K 0.04%
+4,950
New +$341K
BMY icon
157
Bristol-Myers Squibb
BMY
$124B
$378K 0.04%
6,172
-80
-1% -$5K
TRV icon
158
Travelers Companies
TRV
$78.2B
$372K 0.04%
2,746
-50
-2% -$6.6K
STT icon
159
State Street
STT
$50B
$369K 0.04%
3,779
– –
OKE icon
160
Oneok
OKE
$59.3B
$367K 0.04%
6,865
– –
CCI icon
161
Crown Castle
CCI
$34B
$361K 0.04%
3,250
– –
SRI icon
162
Stoneridge
SRI
$202M
$357K 0.04%
15,600
– –
ADP icon
163
Automatic Data Processing
ADP
$102B
$355K 0.04%
3,033
+27
+0.9% +$3.09K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$122B
$350K 0.04%
9,230
-2,495
-21% -$92.3K
CB icon
165
Chubb
CB
$137B
$349K 0.04%
2,390
+86
+4% +$12.8K
NTAP icon
166
NetApp
NTAP
$32B
$349K 0.04%
6,300
-375
-6% -$18.8K
SLB icon
167
SLB Ltd
SLB
$69.9B
$349K 0.04%
5,179
-850
-14% -$55.1K
YUM icon
168
Yum! Brands
YUM
$40.6B
$349K 0.04%
4,281
-300
-7% -$23.7K
TXN icon
169
Texas Instruments
TXN
$262B
$346K 0.04%
3,317
+217
+7% +$21.1K
DUK icon
170
Duke Energy
DUK
$97.8B
$342K 0.04%
4,064
-32
-0.8% -$2.79K
BCE icon
171
BCE
BCE
$20.3B
$332K 0.04%
6,924
-845
-11% -$40.2K
OMC icon
172
Omnicom Group
OMC
$23.6B
$329K 0.04%
4,515
-120
-3% -$8.61K
AMG icon
173
Affiliated Managers Group
AMG
$9.76B
$328K 0.04%
1,600
– –
VT icon
174
Vanguard Total World Stock ETF
VT
$76.6B
$323K 0.04%
4,343
+3
+0.1% +$218
RHT
175
DELISTED
Red Hat Inc
RHT
$319K 0.04%
+2,658
New +$326K
5 6
7
8 9

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WMS Partners's Q4 2017 Portfolio in Review

As of Q4 2017, WMS Partners held 240 positions worth $888M, up 5.7% from $840M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WMS Partners's Q4 2017 filing shows 27 new, 53 increased, 100 reduced and 8 closed positions. Its largest new stake was Lumen: 35,804 shares worth $597K. The largest sale was GE Aerospace, an estimated $4.96M.

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

  • WMS Partners's largest Q4 2017 buy was Lumen: 35,804 shares worth $597K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $1.5M increase.
  • WMS Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.96M.
  • WMS Partners fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $285K.
  • WMS Partners's ten largest holdings make up 42% of its $888M portfolio in Q4 2017.
  • WMS Partners opened 27 new positions and closed 8 in Q4 2017.
  • WMS Partners's portfolio value rose 5.7% quarter-over-quarter to $888M.

Based on WMS Partners's 13F filing for Q4 2017, filed 9 Feb 2018.