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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
+4.33%
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
$840M
AUM Growth
+$32M
Cap. Flow
-$100K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.72%
Holding
220
New
9
Increased
79
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
2
DD icon
DuPont de Nemours
DD
+$553K
3
OKE icon
Oneok
OKE
+$371K
4
VT icon
Vanguard Total World Stock ETF
VT
+$301K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$694K
2
DD
Du Pont De Nemours E I
DD
+$494K
3
AAPL icon
Apple
AAPL
+$485K
4
IBM icon
IBM
IBM
+$403K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$375K

Sector Composition

Rank Sector Weight
1 Industrials 15.42%
2 Technology 14.61%
3 Healthcare 11.16%
4 Financials 8.52%
5 Real Estate 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$44.7B
$288K 0.03%
3,606
-1,246
-26% -$99.6K
BSJH
177
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$285K 0.03%
11,085
-2,770
-20% -$71.2K
CMI icon
178
Cummins
CMI
$89.5B
$284K 0.03%
1,690
– –
PX
179
DELISTED
Praxair Inc
PX
$284K 0.03%
2,033
+175
+9% +$23.3K
TXN icon
180
Texas Instruments
TXN
$258B
$278K 0.03%
3,100
– –
COL
181
DELISTED
Rockwell Collins
COL
$276K 0.03%
2,109
-30
-1% -$3.65K
VHT icon
182
Vanguard Health Care ETF
VHT
$18B
$268K 0.03%
1,763
+40
+2% +$5.97K
MDXG icon
183
MiMedx Group
MDXG
$640M
$266K 0.03%
22,374
-2,885
-11% -$42.8K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$110B
$264K 0.03%
3,554
– –
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$264K 0.03%
1,049
-45
-4% -$11.1K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28B
$260K 0.03%
5,807
-48
-0.8% -$2.11K
IDXX icon
187
Idexx Laboratories
IDXX
$44.8B
$246K 0.03%
1,583
– –
UDN icon
188
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$239K 0.03%
10,700
– –
MKTX icon
189
MarketAxess Holdings
MKTX
$4.04B
$238K 0.03%
1,290
– –
IWM icon
190
iShares Russell 2000 ETF
IWM
$82.2B
$230K 0.03%
1,550
– –
IBB icon
191
iShares Biotechnology ETF
IBB
$9.23B
$228K 0.03%
2,049
– –
KHC icon
192
Kraft Heinz
KHC
$30.7B
$227K 0.03%
2,926
-58
-2% -$4.85K
DGX icon
193
Quest Diagnostics
DGX
$23.3B
$222K 0.03%
2,367
– –
EFA icon
194
iShares MSCI EAFE ETF
EFA
$76.5B
$221K 0.03%
3,233
– –
TWX
195
DELISTED
Time Warner Inc
TWX
$221K 0.03%
2,162
– –
NBL
196
DELISTED
Noble Energy, Inc.
NBL
$220K 0.03%
7,754
– –
MET icon
197
MetLife
MET
$60.5B
$217K 0.03%
4,179
-790
-16% -$38.5K
GSK icon
198
GSK
GSK
$104B
$214K 0.03%
4,225
– –
SO icon
199
Southern Company
SO
$107B
$211K 0.03%
4,300
-87
-2% -$4.22K
VGT icon
200
Vanguard Information Technology ETF
VGT
$139B
$211K 0.03%
+11,104
New +$206K
5 6 7
8
9

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WMS Partners's Q3 2017 Portfolio in Review

As of Q3 2017, WMS Partners held 220 positions worth $840M, up 4% from $808M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WMS Partners's Q3 2017 filing shows 9 new, 79 increased, 61 reduced and 7 closed positions. Its largest new stake was Oneok: 6,865 shares worth $380K. The largest sale was Vanguard Real Estate ETF, an estimated $694K.

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

  • WMS Partners's largest Q3 2017 buy was Oneok: 6,865 shares worth $380K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $1.3M increase.
  • WMS Partners's biggest Q3 2017 reduction was Apple, cutting an estimated $485K.
  • WMS Partners fully exited Vanguard Real Estate ETF in Q3 2017, selling an estimated $694K.
  • WMS Partners's ten largest holdings make up 42% of its $840M portfolio in Q3 2017.
  • WMS Partners opened 9 new positions and closed 7 in Q3 2017.
  • WMS Partners's portfolio value rose 4% quarter-over-quarter to $840M.

Based on WMS Partners's 13F filing for Q3 2017, filed 27 Oct 2017.