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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
+6.01%
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
$747M
AUM Growth
+$25.9M
Cap. Flow
-$9.27M
Cap. Flow %
-1.24%
Top 10 Hldgs %
40.42%
Holding
219
New
17
Increased
65
Reduced
50
Closed
30

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$9.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.03M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$888K
4
FTV icon
Fortive
FTV
+$756K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$536K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$9.42M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$6.53M
3
V icon
Visa
V
+$718K
4
DHR icon
Danaher
DHR
+$708K
5
ANSS
Ansys
ANSS
+$560K

Sector Composition

Rank Sector Weight
1 Industrials 15.57%
2 Technology 14.94%
3 Healthcare 12.86%
4 Financials 7.78%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.03%
+2,698
New +$220K
CMI icon
177
Cummins
CMI
$89.5B
$217K 0.03%
+1,690
New +$205K
TXN icon
178
Texas Instruments
TXN
$258B
$215K 0.03%
+3,065
New +$209K
VHT icon
179
Vanguard Health Care ETF
VHT
$18B
$215K 0.03%
1,615
-40
-2% -$5.39K
DGX icon
180
Quest Diagnostics
DGX
$23.3B
$208K 0.03%
+2,462
New +$207K
TRV icon
181
Travelers Companies
TRV
$78.5B
$205K 0.03%
+1,793
New +$210K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$186B
$204K 0.03%
+3,700
New +$200K
SO icon
183
Southern Company
SO
$107B
$203K 0.03%
3,962
-207
-5% -$10.9K
AGN
184
DELISTED
Allergan plc
AGN
$201K 0.03%
873
– –
AET
185
DELISTED
Aetna Inc
AET
$201K 0.03%
1,743
– –
LXRX icon
186
Lexicon Pharmaceuticals
LXRX
$1.06B
$181K 0.02%
+10,000
New +$161K
MACK
187
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$163K 0.02%
+3,254
New +$135K
ERF
188
DELISTED
Enerplus Corporation
ERF
$77K 0.01%
+12,000
New +$78.6K
GNW icon
189
Genworth Financial
GNW
$3.86B
$67K 0.01%
+13,475
New +$51.7K
ANSS
190
DELISTED
Ansys
ANSS
– –
-6,170
Closed -$560K
BIIB icon
191
Biogen
BIIB
$30.4B
– –
-941
Closed -$228K
CLB icon
192
Core Laboratories
CLB
$523M
– –
-1,900
Closed -$235K
CSGP icon
193
CoStar Group
CSGP
$12.2B
– –
-15,000
Closed -$328K
DFS
194
DELISTED
Discover Financial Services
DFS
– –
-6,700
Closed -$359K
DUK icon
195
Duke Energy
DUK
$97.5B
– –
-2,345
Closed -$201K
EQT icon
196
EQT Corp
EQT
$31B
– –
-4,960
Closed -$209K
FAST icon
197
Fastenal
FAST
$52.2B
– –
-25,124
Closed -$279K
HCSG icon
198
Healthcare Services Group
HCSG
$1.74B
– –
-5,900
Closed -$244K
IMAX icon
199
IMAX
IMAX
$2.16B
– –
-9,500
Closed -$280K
ISRG icon
200
Intuitive Surgical
ISRG
$122B
– –
-6,120
Closed -$450K
5 6 7
8
9

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WMS Partners's Q3 2016 Portfolio in Review

As of Q3 2016, WMS Partners held 219 positions worth $747M, up 3.6% from $721M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WMS Partners's Q3 2016 filing shows 17 new, 65 increased, 50 reduced and 30 closed positions. Its largest new stake was Johnson Controls International: 213,372 shares worth $9.93M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $9.42M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • WMS Partners's largest Q3 2016 buy was Johnson Controls International: 213,372 shares worth $9.93M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $2.03M increase.
  • WMS Partners's biggest Q3 2016 reduction was Visa, cutting an estimated $718K.
  • WMS Partners fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $9.42M.
  • WMS Partners's ten largest holdings make up 40% of its $747M portfolio in Q3 2016.
  • WMS Partners opened 17 new positions and closed 30 in Q3 2016.
  • WMS Partners's portfolio value rose 3.6% quarter-over-quarter to $747M.

Based on WMS Partners's 13F filing for Q3 2016, filed 7 Nov 2016.