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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
+2.52%
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
$721M
AUM Growth
+$1.14M
Cap. Flow
-$13.4M
Cap. Flow %
-1.86%
Top 10 Hldgs %
39.86%
Holding
228
New
32
Increased
59
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.21M
2
V icon
Visa
V
+$778K
3
ANSS
Ansys
ANSS
+$545K
4
AMT icon
American Tower
AMT
+$527K
5
FSK icon
FS KKR Capital
FSK
+$522K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$7.12M
2
ADT
ADT Corp
ADT
+$4.55M
3
NBL
Noble Energy, Inc.
NBL
+$4.37M
4
TRN icon
Trinity Industries
TRN
+$2.16M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$986K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Industrials 13.85%
3 Healthcare 12.81%
4 Financials 7.87%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
176
Williams Companies
WMB
$91.4B
$260K 0.04%
12,000
– –
KMI icon
177
Kinder Morgan
KMI
$72.4B
$253K 0.04%
13,508
-644
-5% -$11.5K
CERN
178
DELISTED
Cerner Corp
CERN
$253K 0.04%
4,310
– –
TRMB icon
179
Trimble
TRMB
$12.5B
$247K 0.03%
+10,156
New +$254K
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
$246K 0.03%
2,105
-1,500
-42% -$213K
HCSG icon
181
Healthcare Services Group
HCSG
$1.72B
$244K 0.03%
+5,900
New +$226K
CMCSA icon
182
Comcast
CMCSA
$86.1B
$240K 0.03%
7,354
– –
BCE icon
183
BCE
BCE
$20.6B
$237K 0.03%
5,000
– –
MDXG icon
184
MiMedx Group
MDXG
$660M
$237K 0.03%
29,759
– –
CLB icon
185
Core Laboratories
CLB
$530M
$235K 0.03%
+1,900
New +$229K
UDN icon
186
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$235K 0.03%
10,700
– –
BIIB icon
187
Biogen
BIIB
$30.8B
$228K 0.03%
+941
New +$248K
AMG icon
188
Affiliated Managers Group
AMG
$9.95B
$225K 0.03%
1,600
– –
SO icon
189
Southern Company
SO
$108B
$224K 0.03%
4,169
+149
+4% +$7.49K
VHT icon
190
Vanguard Health Care ETF
VHT
$18B
$216K 0.03%
+1,655
New +$212K
TWX
191
DELISTED
Time Warner Inc
TWX
$216K 0.03%
+2,937
New +$217K
BYBK
192
DELISTED
Bay Bancorp, Inc.
BYBK
$216K 0.03%
42,593
– –
AET
193
DELISTED
Aetna Inc
AET
$213K 0.03%
+1,743
New +$200K
MAR icon
194
Marriott International
MAR
$97.9B
$210K 0.03%
3,164
– –
MET icon
195
MetLife
MET
$60.3B
$210K 0.03%
+5,902
New +$230K
EQT icon
196
EQT Corp
EQT
$30.9B
$209K 0.03%
+4,960
New +$193K
TECH icon
197
Bio-Techne
TECH
$11.2B
$209K 0.03%
+7,396
New +$190K
DE icon
198
Deere & Co
DE
$162B
$207K 0.03%
+2,553
New +$209K
VMW
199
DELISTED
VMware, Inc
VMW
$206K 0.03%
+3,600
New +$208K
STT icon
200
State Street
STT
$51.4B
$204K 0.03%
3,779
-3,500
-48% -$209K
6 7
8
9 10

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LSAG
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IFLIT
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ECG
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WMS Partners's Q2 2016 Portfolio in Review

As of Q2 2016, WMS Partners held 228 positions worth $721M, up 0.16% from $719M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WMS Partners's Q2 2016 filing shows 32 new, 59 increased, 55 reduced and 26 closed positions. Its largest new stake was Ansys: 6,170 shares worth $560K. The largest sale was T. Rowe Price, an estimated $7.12M.

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

  • WMS Partners's largest Q2 2016 buy was Ansys: 6,170 shares worth $560K.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $3.21M increase.
  • WMS Partners's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $7.12M.
  • WMS Partners fully exited ADT Corp in Q2 2016, selling an estimated $4.55M.
  • WMS Partners's ten largest holdings make up 40% of its $721M portfolio in Q2 2016.
  • WMS Partners opened 32 new positions and closed 26 in Q2 2016.
  • WMS Partners's portfolio value rose 0.16% quarter-over-quarter to $721M.

Based on WMS Partners's 13F filing for Q2 2016, filed 10 Aug 2016.