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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
+6.01%
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
$747M
AUM Growth
+$25.9M
Cap. Flow
-$9.27M
Cap. Flow %
-1.24%
Top 10 Hldgs %
40.42%
Holding
219
New
17
Increased
65
Reduced
50
Closed
30

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$9.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.03M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$888K
4
FTV icon
Fortive
FTV
+$756K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$536K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$9.42M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$6.53M
3
V icon
Visa
V
+$718K
4
DHR icon
Danaher
DHR
+$708K
5
ANSS
Ansys
ANSS
+$560K

Sector Composition

Rank Sector Weight
1 Industrials 15.57%
2 Technology 14.94%
3 Healthcare 12.86%
4 Financials 7.78%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
201
LKQ Corp
LKQ
$6.63B
– –
-13,900
Closed -$441K
MCO icon
202
Moody's
MCO
$90.7B
– –
-4,507
Closed -$422K
MET icon
203
MetLife
MET
$60.3B
– –
-5,902
Closed -$210K
MKL icon
204
Markel Group
MKL
$24.5B
– –
-500
Closed -$476K
ROP icon
205
Roper Technologies
ROP
$36.8B
– –
-1,812
Closed -$309K
SEIC icon
206
SEI Investments
SEIC
$12.1B
– –
-7,400
Closed -$356K
SIG icon
207
Signet Jewelers
SIG
$3.51B
– –
-3,164
Closed -$261K
TECH icon
208
Bio-Techne
TECH
$11.2B
– –
-7,396
Closed -$209K
TRMB icon
209
Trimble
TRMB
$12.5B
– –
-10,156
Closed -$247K
TYL icon
210
Tyler Technologies
TYL
$13B
– –
-1,800
Closed -$300K
VRSK icon
211
Verisk Analytics
VRSK
$26.4B
– –
-5,000
Closed -$405K
WCN
212
Waste Connections
WCN
$44.3B
– –
-9,000
Closed -$432K
SRCL
213
DELISTED
Stericycle Inc
SRCL
– –
-3,261
Closed -$340K
WAGE
214
DELISTED
WageWorks, Inc.
WAGE
– –
-7,000
Closed -$419K
ELLI
215
DELISTED
Ellie Mae Inc
ELLI
– –
-5,500
Closed -$504K
TYC
216
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-211,125
Closed -$9.42M
HOT
217
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-4,000
Closed -$296K
QLIK
218
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-220,725
Closed -$6.53M
RHT
219
DELISTED
Red Hat Inc
RHT
– –
-6,008
Closed -$436K
5 6 7 8
9

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WMS Partners's Q3 2016 Portfolio in Review

As of Q3 2016, WMS Partners held 219 positions worth $747M, up 3.6% from $721M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WMS Partners's Q3 2016 filing shows 17 new, 65 increased, 50 reduced and 30 closed positions. Its largest new stake was Johnson Controls International: 213,372 shares worth $9.93M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $9.42M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • WMS Partners's largest Q3 2016 buy was Johnson Controls International: 213,372 shares worth $9.93M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $2.03M increase.
  • WMS Partners's biggest Q3 2016 reduction was Visa, cutting an estimated $718K.
  • WMS Partners fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $9.42M.
  • WMS Partners's ten largest holdings make up 40% of its $747M portfolio in Q3 2016.
  • WMS Partners opened 17 new positions and closed 30 in Q3 2016.
  • WMS Partners's portfolio value rose 3.6% quarter-over-quarter to $747M.

Based on WMS Partners's 13F filing for Q3 2016, filed 7 Nov 2016.