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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
+2.13%
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
$808M
AUM Growth
+$12.6M
Cap. Flow
-$1.55M
Cap. Flow %
-0.19%
Top 10 Hldgs %
41.24%
Holding
212
New
12
Increased
55
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$890K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$813K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$696K
4
MDLZ icon
Mondelez International
MDLZ
+$461K
5
KO icon
Coca-Cola
KO
+$404K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.85M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$791K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$756K
4
NEOG icon
Neogen
NEOG
+$638K
5
PWR icon
Quanta Services
PWR
+$596K

Sector Composition

Rank Sector Weight
1 Industrials 15.47%
2 Technology 14.37%
3 Healthcare 11.12%
4 Financials 8.29%
5 Real Estate 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
176
Autoliv
ALV
$9.36B
$266K 0.03%
3,366
– –
AMG icon
177
Affiliated Managers Group
AMG
$9.95B
$265K 0.03%
1,600
-27
-2% -$4.31K
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$265K 0.03%
+1,094
New +$262K
DGX icon
179
Quest Diagnostics
DGX
$23.2B
$263K 0.03%
2,367
– –
MKTX icon
180
MarketAxess Holdings
MKTX
$4.1B
$259K 0.03%
1,290
-5
-0.4% -$958
IDXX icon
181
Idexx Laboratories
IDXX
$45.4B
$256K 0.03%
1,583
+4
+0.3% +$650
KHC icon
182
Kraft Heinz
KHC
$31.1B
$256K 0.03%
+2,984
New +$271K
ALXN
183
DELISTED
Alexion Pharmaceuticals
ALXN
$256K 0.03%
2,105
-5
-0.2% -$582
VHT icon
184
Vanguard Health Care ETF
VHT
$18B
$254K 0.03%
1,723
– –
NTAP icon
185
NetApp
NTAP
$31.3B
$252K 0.03%
6,300
– –
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$110B
$249K 0.03%
3,554
-284
-7% -$19.7K
PX
187
DELISTED
Praxair Inc
PX
$246K 0.03%
1,858
-425
-19% -$54.5K
MET icon
188
MetLife
MET
$60.3B
$243K 0.03%
4,969
+211
+4% +$9.79K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28B
$242K 0.03%
5,855
-5,674
-49% -$231K
SRI icon
190
Stoneridge
SRI
$205M
$240K 0.03%
15,600
– –
TXN icon
191
Texas Instruments
TXN
$265B
$238K 0.03%
3,100
-25
-0.8% -$2K
UDN icon
192
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$233K 0.03%
10,700
– –
GSK icon
193
GSK
GSK
$106B
$228K 0.03%
+4,225
New +$225K
COL
194
DELISTED
Rockwell Collins
COL
$225K 0.03%
+2,139
New +$222K
NBL
195
DELISTED
Noble Energy, Inc.
NBL
$219K 0.03%
7,754
– –
IWM icon
196
iShares Russell 2000 ETF
IWM
$82.2B
$218K 0.03%
1,550
-171
-10% -$23.7K
TWX
197
DELISTED
Time Warner Inc
TWX
$217K 0.03%
2,162
-125
-5% -$12.4K
IBB icon
198
iShares Biotechnology ETF
IBB
$9.23B
$212K 0.03%
2,049
– –
EFA icon
199
iShares MSCI EAFE ETF
EFA
$76.5B
$211K 0.03%
+3,233
New +$209K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.03%
2,698
– –
5 6 7
8
9

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WMS Partners's Q2 2017 Portfolio in Review

As of Q2 2017, WMS Partners held 212 positions worth $808M, up 1.6% from $795M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WMS Partners's Q2 2017 filing shows 12 new, 55 increased, 81 reduced and 1 closed positions. Its largest new stake was Allergan plc: 3,788 shares worth $921K. The largest sale was Microsoft, an estimated $1.85M.

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

  • WMS Partners's largest Q2 2017 buy was Allergan plc: 3,788 shares worth $921K.
  • WMS Partners added most to Coca-Cola in Q2 2017, an estimated $404K increase.
  • WMS Partners's biggest Q2 2017 reduction was Microsoft, cutting an estimated $1.85M.
  • WMS Partners fully exited NOV in Q2 2017, selling an estimated $200K.
  • WMS Partners's ten largest holdings make up 41% of its $808M portfolio in Q2 2017.
  • WMS Partners opened 12 new positions and closed 1 in Q2 2017.
  • WMS Partners's portfolio value rose 1.6% quarter-over-quarter to $808M.

Based on WMS Partners's 13F filing for Q2 2017, filed 9 Aug 2017.