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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
TFC icon
201
Truist Financial
TFC
$65.4B
$210K 0.03%
4,478
-49
-1% -$2.25K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.02%
2,698
– –
PYPL icon
203
PayPal
PYPL
$49.9B
$204K 0.02%
+3,186
New +$191K
TPL icon
204
Texas Pacific Land
TPL
$28.7B
$202K 0.02%
+4,500
New +$180K
NEE icon
205
NextEra Energy
NEE
$185B
$201K 0.02%
+5,496
New +$201K
UA icon
206
Under Armour Class C
UA
$3.1B
$167K 0.02%
+11,122
New +$187K
BHC icon
207
Bausch Health
BHC
$1.8B
$150K 0.02%
10,493
-70
-0.7% -$1.06K
F icon
208
Ford
F
$56.7B
$148K 0.02%
12,332
-1,681
-12% -$19K
LXRX icon
209
Lexicon Pharmaceuticals
LXRX
$1.06B
$138K 0.02%
11,200
+1,200
+12% +$17.7K
ERF
210
DELISTED
Enerplus Corporation
ERF
$118K 0.01%
12,000
– –
SIRI icon
211
SiriusXM
SIRI
$10.3B
$77K 0.01%
+1,386
New +$76.7K
GNW icon
212
Genworth Financial
GNW
$3.86B
$55K 0.01%
14,230
+100
+0.7% +$357
AMRN
213
Amarin Corp
AMRN
$292M
$35K ﹤0.01%
500
– –
FDX icon
214
FedEx
FDX
$74.7B
– –
-951
Closed -$207K
PFE icon
215
PUT
Pfizer
PFE
$143B
– –
-26,350
Closed -$840K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-8,341
Closed -$694K
HTZ
217
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-28,902
Closed -$289K
MACK
218
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-3,254
Closed -$32K
DD
219
DELISTED
Du Pont De Nemours E I
DD
– –
-6,124
Closed -$494K
OKS
220
DELISTED
Oneok Partners LP
OKS
– –
-4,000
Closed -$204K
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.