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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
+2.8%
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
$754M
AUM Growth
+$7M
Cap. Flow
-$6.92M
Cap. Flow %
-0.92%
Top 10 Hldgs %
42.09%
Holding
196
New
7
Increased
57
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M
3
ADNT icon
Adient
ADNT
+$1.13M
4
COF icon
Capital One
COF
+$475K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$409K

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$14.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$548K
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$527K
4
VUG icon
Vanguard Growth ETF
VUG
+$503K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$453K

Sector Composition

Rank Sector Weight
1 Industrials 16.4%
2 Technology 15.09%
3 Healthcare 11.18%
4 Financials 8.51%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
176
Quest Diagnostics
DGX
$23.2B
$218K 0.03%
2,367
-95
-4% -$8.19K
VHT icon
177
Vanguard Health Care ETF
VHT
$18B
$218K 0.03%
1,723
+108
+7% +$13.8K
BCE icon
178
BCE
BCE
$20.6B
$216K 0.03%
5,000
– –
CB icon
179
Chubb
CB
$133B
$213K 0.03%
+1,615
New +$206K
CSX icon
180
CSX Corp
CSX
$94.6B
$211K 0.03%
+17,631
New +$198K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$81.9B
$205K 0.03%
1,833
-1,142
-38% -$123K
CERN
182
DELISTED
Cerner Corp
CERN
$204K 0.03%
4,310
– –
LXRX icon
183
Lexicon Pharmaceuticals
LXRX
$995M
$138K 0.02%
10,000
– –
ERF
184
DELISTED
Enerplus Corporation
ERF
$114K 0.02%
12,000
– –
MACK
185
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$104K 0.01%
3,254
– –
GNW icon
186
Genworth Financial
GNW
$3.84B
$60K 0.01%
15,625
+2,150
+16% +$9.47K
GRPN icon
187
Groupon
GRPN
$1.09B
$40K 0.01%
+600
New +$50.5K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,700
Closed -$204K
IWM icon
189
iShares Russell 2000 ETF
IWM
$82.2B
– –
-4,410
Closed -$548K
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-7,000
Closed -$305K
KMI icon
191
Kinder Morgan
KMI
$72.4B
– –
-13,682
Closed -$316K
SO icon
192
Southern Company
SO
$108B
– –
-3,962
Closed -$203K
AGN
193
DELISTED
Allergan plc
AGN
– –
-873
Closed -$201K
AET
194
DELISTED
Aetna Inc
AET
– –
-1,743
Closed -$201K
BSJG
195
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-20,400
Closed -$527K
CPHD
196
DELISTED
Cepheid Inc
CPHD
– –
-267,402
Closed -$14.1M
4 5 6 7
8

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WMS Partners's Q4 2016 Portfolio in Review

As of Q4 2016, WMS Partners held 196 positions worth $754M, up 0.94% from $747M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WMS Partners's Q4 2016 filing shows 7 new, 57 increased, 72 reduced and 9 closed positions. Its largest new stake was Adient: 21,333 shares worth $1.25M. The largest sale was Cepheid Inc, an estimated $14.1M.

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

  • WMS Partners's largest Q4 2016 buy was Adient: 21,333 shares worth $1.25M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $6.17M increase.
  • WMS Partners's biggest Q4 2016 reduction was Vanguard Growth ETF, cutting an estimated $503K.
  • WMS Partners fully exited Cepheid Inc in Q4 2016, selling an estimated $14.1M.
  • WMS Partners's ten largest holdings make up 42% of its $754M portfolio in Q4 2016.
  • WMS Partners opened 7 new positions and closed 9 in Q4 2016.
  • WMS Partners's portfolio value rose 0.94% quarter-over-quarter to $754M.

Based on WMS Partners's 13F filing for Q4 2016, filed 7 Feb 2017.