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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
+5.52%
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
$795M
AUM Growth
+$41.9M
Cap. Flow
+$3.86M
Cap. Flow %
0.48%
Top 10 Hldgs %
41.53%
Holding
204
New
17
Increased
57
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.88M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2M
3
UN
Unilever NV New York Registry Shares
UN
+$281K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$271K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$265K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.76M
2
NEOG icon
Neogen
NEOG
+$1.63M
3
JCI icon
Johnson Controls International
JCI
+$1.32M
4
PWR icon
Quanta Services
PWR
+$659K
5
LM
Legg Mason, Inc.
LM
+$448K

Sector Composition

Rank Sector Weight
1 Industrials 15.67%
2 Technology 15.04%
3 Healthcare 10.73%
4 Financials 8.38%
5 Real Estate 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$258B
$252K 0.03%
3,125
+35
+1% +$2.71K
MDXG icon
177
MiMedx Group
MDXG
$640M
$250K 0.03%
26,259
– –
ALV icon
178
Autoliv
ALV
$8.8B
$248K 0.03%
3,366
– –
IDXX icon
179
Idexx Laboratories
IDXX
$44.8B
$244K 0.03%
+1,579
New +$218K
MKTX icon
180
MarketAxess Holdings
MKTX
$4.04B
$243K 0.03%
+1,295
New +$235K
IWM icon
181
iShares Russell 2000 ETF
IWM
$81.7B
$237K 0.03%
+1,721
New +$235K
VHT icon
182
Vanguard Health Care ETF
VHT
$18B
$237K 0.03%
1,723
– –
DGX icon
183
Quest Diagnostics
DGX
$23.3B
$232K 0.03%
2,367
– –
HTZ
184
DELISTED
Hertz Global Holdings, Inc.
HTZ
$228K 0.03%
+14,963
New +$271K
MET icon
185
MetLife
MET
$60.5B
$224K 0.03%
+4,758
New +$227K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.03%
2,698
– –
UDN icon
187
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$223K 0.03%
10,700
– –
TWX
188
DELISTED
Time Warner Inc
TWX
$223K 0.03%
2,287
– –
BCE icon
189
BCE
BCE
$20.4B
$221K 0.03%
5,000
– –
SO icon
190
Southern Company
SO
$107B
$217K 0.03%
+4,362
New +$216K
OKS
191
DELISTED
Oneok Partners LP
OKS
$216K 0.03%
+4,000
New +$200K
TFC icon
192
Truist Financial
TFC
$64.1B
$201K 0.03%
+4,491
New +$210K
IBB icon
193
iShares Biotechnology ETF
IBB
$9.23B
$200K 0.03%
+2,049
New +$196K
NOV icon
194
NOV
NOV
$7.01B
$200K 0.03%
+4,996
New +$195K
LXRX icon
195
Lexicon Pharmaceuticals
LXRX
$1.06B
$143K 0.02%
10,000
– –
BHC icon
196
Bausch Health
BHC
$1.8B
$116K 0.01%
+10,553
New +$145K
ERF
197
DELISTED
Enerplus Corporation
ERF
$97K 0.01%
12,000
– –
MACK
198
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$79K 0.01%
3,254
– –
GNW icon
199
Genworth Financial
GNW
$3.86B
$59K 0.01%
14,315
-1,310
-8% -$5.04K
AMRN
200
Amarin Corp
AMRN
$292M
$32K ﹤0.01%
+500
New +$31.8K
5 6 7
8
9

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WMS Partners's Q1 2017 Portfolio in Review

As of Q1 2017, WMS Partners held 204 positions worth $795M, up 5.6% from $754M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WMS Partners's Q1 2017 filing shows 17 new, 57 increased, 60 reduced and 4 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 6,279 shares worth $312K. The largest sale was Microsoft, an estimated $3.76M.

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

  • WMS Partners's largest Q1 2017 buy was Unilever NV New York Registry Shares: 6,279 shares worth $312K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $5.88M increase.
  • WMS Partners's biggest Q1 2017 reduction was Microsoft, cutting an estimated $3.76M.
  • WMS Partners fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $383K.
  • WMS Partners's ten largest holdings make up 42% of its $795M portfolio in Q1 2017.
  • WMS Partners opened 17 new positions and closed 4 in Q1 2017.
  • WMS Partners's portfolio value rose 5.6% quarter-over-quarter to $795M.

Based on WMS Partners's 13F filing for Q1 2017, filed 11 May 2017.