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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
+2.02%
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
$719M
AUM Growth
+$25.1M
Cap. Flow
+$13.9M
Cap. Flow %
1.93%
Top 10 Hldgs %
38.78%
Holding
213
New
12
Increased
58
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
2
WY icon
Weyerhaeuser
WY
+$8.33M
3
FFIV icon
F5
FFIV
+$4.7M
4
FSK icon
FS KKR Capital
FSK
+$1.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$693K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$9.3M
2
IEV icon
iShares Europe ETF
IEV
+$3.93M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.67M
4
TROW icon
T. Rowe Price
TROW
+$713K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$701K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Industrials 14.26%
3 Healthcare 12.06%
4 Financials 9.04%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$118B
$251K 0.03%
1,131
-39
-3% -$8.39K
NKE icon
177
Nike
NKE
$63.9B
$243K 0.03%
+3,946
New +$238K
ADP icon
178
Automatic Data Processing
ADP
$101B
$242K 0.03%
2,700
-6
-0.2% -$503
UDN icon
179
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$239K 0.03%
10,700
– –
BA icon
180
Boeing
BA
$166B
$229K 0.03%
1,804
– –
BCE icon
181
BCE
BCE
$20.3B
$228K 0.03%
+5,000
New +$209K
CERN
182
DELISTED
Cerner Corp
CERN
$228K 0.03%
4,310
– –
CMCSA icon
183
Comcast
CMCSA
$84.3B
$225K 0.03%
+7,354
New +$211K
MAR icon
184
Marriott International
MAR
$97.1B
$225K 0.03%
+3,164
New +$207K
MANH icon
185
Manhattan Associates
MANH
$9.68B
$224K 0.03%
3,944
– –
MACK
186
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$214K 0.03%
3,254
– –
SO icon
187
Southern Company
SO
$108B
$208K 0.03%
+4,020
New +$196K
BYBK
188
DELISTED
Bay Bancorp, Inc.
BYBK
$205K 0.03%
42,593
– –
IDXX icon
189
Idexx Laboratories
IDXX
$44.5B
$201K 0.03%
2,569
-289
-10% -$20.8K
WMB icon
190
Williams Companies
WMB
$91.8B
$193K 0.03%
12,000
-41
-0.3% -$705
LXRX icon
191
Lexicon Pharmaceuticals
LXRX
$1.01B
$120K 0.02%
10,000
– –
UPLD icon
192
Upland Software
UPLD
$14.3M
$120K 0.02%
1,740
-200
-10% -$13.5K
NYMX
193
DELISTED
Nymox Pharmaceutical Corp
NYMX
$53K 0.01%
21,555
-44,000
-67% -$104K
ERF
194
DELISTED
Enerplus Corporation
ERF
$47K 0.01%
12,000
– –
GNW icon
195
Genworth Financial
GNW
$3.89B
$37K 0.01%
13,475
– –
CVOL
196
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$5K ﹤0.01%
+15,500
New +$8.31K
BP icon
197
BP
BP
$108B
– –
-7,616
Closed -$200K
CMI icon
198
Cummins
CMI
$90.1B
– –
-3,440
Closed -$303K
DD icon
199
DuPont de Nemours
DD
$18.4B
– –
-1,540
Closed -$201K
DE icon
200
Deere & Co
DE
$160B
– –
-3,918
Closed -$299K
5 6 7
8
9

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WMS Partners's Q1 2016 Portfolio in Review

As of Q1 2016, WMS Partners held 213 positions worth $719M, up 3.6% from $694M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WMS Partners's Q1 2016 filing shows 12 new, 58 increased, 57 reduced and 17 closed positions. Its largest new stake was Weyerhaeuser: 311,915 shares worth $9.66M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $9.3M.

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 Q1 2016 buy was Weyerhaeuser: 311,915 shares worth $9.66M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $13.5M increase.
  • WMS Partners's biggest Q1 2016 reduction was iShares Europe ETF, cutting an estimated $3.93M.
  • WMS Partners fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $9.3M.
  • WMS Partners's ten largest holdings make up 39% of its $719M portfolio in Q1 2016.
  • WMS Partners opened 12 new positions and closed 17 in Q1 2016.
  • WMS Partners's portfolio value rose 3.6% quarter-over-quarter to $719M.

Based on WMS Partners's 13F filing for Q1 2016, filed 11 May 2016.