We are live on ! Find out more
WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
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
$719M
AUM Growth
+$25.1M
Cap. Flow
+$13.9M
Cap. Flow %
1.93%
Top 10 Hldgs %
38.78%
Holding
213
New
12
Increased
58
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
2
WY icon
Weyerhaeuser
WY
+$8.33M
3
FFIV icon
F5
FFIV
+$4.7M
4
FSK icon
FS KKR Capital
FSK
+$1.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$693K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$9.3M
2
IEV icon
iShares Europe ETF
IEV
+$3.93M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.67M
4
TROW icon
T. Rowe Price
TROW
+$713K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$701K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Industrials 14.26%
3 Healthcare 12.06%
4 Financials 9.04%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
201
Freeport-McMoran
FCX
$83.9B
– –
-13,000
Closed -$88K
FDX icon
202
FedEx
FDX
$74.7B
– –
-1,843
Closed -$275K
GM icon
203
General Motors
GM
$68.6B
– –
-6,787
Closed -$231K
IWM icon
204
iShares Russell 2000 ETF
IWM
$82.2B
– –
-2,501
Closed -$282K
MET icon
205
MetLife
MET
$60.5B
– –
-5,060
Closed -$217K
NTAP icon
206
NetApp
NTAP
$32.1B
– –
-14,300
Closed -$379K
PFE icon
207
CALL
Pfizer
PFE
$143B
– –
-26,350
Closed -$807K
SCHX icon
208
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-86,634
Closed -$701K
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$30B
– –
-33,524
Closed -$1.67M
VMW
210
DELISTED
VMware, Inc
VMW
– –
-3,600
Closed -$204K
ONCE
211
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-6,000
Closed -$272K
PCL
212
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-194,925
Closed -$9.3M
TC
213
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-110,000
Closed -$22K
5 6 7 8
9

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

WMS Partners's Q1 2016 Portfolio in Review

As of Q1 2016, WMS Partners held 213 positions worth $719M, up 3.6% from $694M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WMS Partners's Q1 2016 filing shows 12 new, 58 increased, 57 reduced and 17 closed positions. Its largest new stake was Weyerhaeuser: 311,915 shares worth $9.66M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $9.3M.

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

  • WMS Partners's largest Q1 2016 buy was Weyerhaeuser: 311,915 shares worth $9.66M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $13.5M increase.
  • WMS Partners's biggest Q1 2016 reduction was iShares Europe ETF, cutting an estimated $3.93M.
  • WMS Partners fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $9.3M.
  • WMS Partners's ten largest holdings make up 39% of its $719M portfolio in Q1 2016.
  • WMS Partners opened 12 new positions and closed 17 in Q1 2016.
  • WMS Partners's portfolio value rose 3.6% quarter-over-quarter to $719M.

Based on WMS Partners's 13F filing for Q1 2016, filed 11 May 2016.