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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
+6.35%
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
$694M
AUM Growth
+$39.7M
Cap. Flow
+$6.42M
Cap. Flow %
0.92%
Top 10 Hldgs %
37.56%
Holding
216
New
13
Increased
56
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.97M
3
IEV icon
iShares Europe ETF
IEV
+$6.13M
4
PWR icon
Quanta Services
PWR
+$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
2
KMI icon
Kinder Morgan
KMI
+$5.82M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.93M
5
XOM icon
ExxonMobil
XOM
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Industrials 13.82%
3 Healthcare 13.49%
4 Financials 9.69%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
176
Crown Castle
CCI
$34.4B
$258K 0.04%
2,985
+85
+3% +$7.21K
TEL icon
177
TE Connectivity
TEL
$59.5B
$258K 0.04%
3,992
-130
-3% -$8.38K
AMG icon
178
Affiliated Managers Group
AMG
$9.82B
$256K 0.04%
1,600
– –
LMT icon
179
Lockheed Martin
LMT
$118B
$254K 0.04%
1,170
+74
+7% +$16.1K
RSG icon
180
Republic Services
RSG
$68.5B
$252K 0.04%
5,725
– –
PX
181
DELISTED
Praxair Inc
PX
$246K 0.04%
2,401
-125
-5% -$13.6K
MCHP icon
182
Microchip Technology
MCHP
$44.8B
$244K 0.04%
10,494
– –
SYK icon
183
Stryker
SYK
$122B
$238K 0.03%
2,563
+1
+0% +$96
GM icon
184
General Motors
GM
$68.6B
$231K 0.03%
6,787
– –
ADP icon
185
Automatic Data Processing
ADP
$101B
$229K 0.03%
2,706
+5
+0.2% +$431
UDN icon
186
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$229K 0.03%
10,700
– –
KMI icon
187
Kinder Morgan
KMI
$73.1B
$221K 0.03%
14,781
-244,334
-94% -$5.82M
MET icon
188
MetLife
MET
$60.6B
$217K 0.03%
5,060
+112
+2% +$4.92K
BYBK
189
DELISTED
Bay Bancorp, Inc.
BYBK
$216K 0.03%
42,593
– –
NYMX
190
DELISTED
Nymox Pharmaceutical Corp
NYMX
$215K 0.03%
65,555
– –
IDXX icon
191
Idexx Laboratories
IDXX
$44.6B
$208K 0.03%
2,858
– –
VMW
192
DELISTED
VMware, Inc
VMW
$204K 0.03%
3,600
– –
MACK
193
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$202K 0.03%
3,254
– –
DD icon
194
DuPont de Nemours
DD
$18.6B
$201K 0.03%
+1,540
New +$198K
BP icon
195
BP
BP
$108B
$200K 0.03%
+7,616
New +$217K
UPLD icon
196
Upland Software
UPLD
$15.2M
$137K 0.02%
1,940
-215
-10% -$16.2K
LXRX icon
197
Lexicon Pharmaceuticals
LXRX
$1.02B
$133K 0.02%
+10,000
New +$123K
FCX icon
198
Freeport-McMoran
FCX
$84.8B
$88K 0.01%
13,000
– –
GNW icon
199
Genworth Financial
GNW
$3.9B
$50K 0.01%
13,475
+125
+0.9% +$578
ERF
200
DELISTED
Enerplus Corporation
ERF
$41K 0.01%
+12,000
New +$57.3K
5 6 7
8
9

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WMS Partners's Q4 2015 Portfolio in Review

As of Q4 2015, WMS Partners held 216 positions worth $694M, up 6.1% from $655M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WMS Partners's Q4 2015 filing shows 13 new, 56 increased, 60 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class A: 338,380 shares worth $13.2M. The largest sale was Alphabet (Google) Class C, an estimated $12.1M.

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

  • WMS Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 338,380 shares worth $13.2M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q4 2015, an estimated $6.97M increase.
  • WMS Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.1M.
  • WMS Partners fully exited Vanguard FTSE All-World ex-US ETF in Q4 2015, selling an estimated $2.09M.
  • WMS Partners's ten largest holdings make up 38% of its $694M portfolio in Q4 2015.
  • WMS Partners opened 13 new positions and closed 15 in Q4 2015.
  • WMS Partners's portfolio value rose 6.1% quarter-over-quarter to $694M.

Based on WMS Partners's 13F filing for Q4 2015, filed 4 Feb 2016.