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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
+6.75%
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
$888M
AUM Growth
+$48M
Cap. Flow
-$3.21M
Cap. Flow %
-0.36%
Top 10 Hldgs %
42.05%
Holding
240
New
27
Increased
53
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
2
FSK icon
FS KKR Capital
FSK
+$1.48M
3
LUMN icon
Lumen
LUMN
+$607K
4
ROP icon
Roper Technologies
ROP
+$446K
5
ISRG icon
Intuitive Surgical
ISRG
+$409K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.96M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$460K
4
XOM icon
ExxonMobil
XOM
+$460K
5
DHR icon
Danaher
DHR
+$427K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Industrials 14.74%
3 Healthcare 11.18%
4 Financials 9.16%
5 Real Estate 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
201
Baxter International
BAX
$11.5B
$253K 0.03%
+3,914
New +$251K
CSGP icon
202
CoStar Group
CSGP
$12.1B
$252K 0.03%
+8,500
New +$249K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$109B
$248K 0.03%
3,230
-324
-9% -$24.4K
MKTX icon
204
MarketAxess Holdings
MKTX
$4.08B
$247K 0.03%
1,225
-65
-5% -$12.3K
MKL icon
205
Markel Group
MKL
$24.8B
$246K 0.03%
+216
New +$236K
UDN icon
206
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$239K 0.03%
10,700
– –
IWM icon
207
iShares Russell 2000 ETF
IWM
$81.4B
$236K 0.03%
1,550
– –
DGX icon
208
Quest Diagnostics
DGX
$22.8B
$233K 0.03%
2,367
– –
RTN
209
DELISTED
Raytheon Company
RTN
$233K 0.03%
+1,240
New +$231K
COL
210
DELISTED
Rockwell Collins
COL
$232K 0.03%
1,709
-400
-19% -$53.6K
VGT icon
211
Vanguard Information Technology ETF
VGT
$139B
$229K 0.03%
11,104
– –
EFA icon
212
iShares MSCI EAFE ETF
EFA
$75.9B
$227K 0.03%
3,233
– –
PRO
213
DELISTED
PROS Holdings
PRO
$227K 0.03%
+8,565
New +$215K
NBL
214
DELISTED
Noble Energy, Inc.
NBL
$226K 0.03%
7,754
– –
TPL icon
215
Texas Pacific Land
TPL
$28.3B
$223K 0.03%
4,500
– –
NEE icon
216
NextEra Energy
NEE
$183B
$222K 0.03%
5,684
+188
+3% +$7.26K
ILMN icon
217
Illumina
ILMN
$28.1B
$220K 0.02%
+1,033
New +$213K
IBB icon
218
iShares Biotechnology ETF
IBB
$9.27B
$219K 0.02%
2,049
– –
FDX icon
219
FedEx
FDX
$73.1B
$216K 0.02%
+865
New +$198K
BABA icon
220
Alibaba
BABA
$289B
$215K 0.02%
+1,244
New +$223K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.02%
2,933
+235
+9% +$16.6K
NVDA icon
222
NVIDIA
NVDA
$4.91T
$210K 0.02%
+43,400
New +$216K
SO icon
223
Southern Company
SO
$107B
$209K 0.02%
4,350
+50
+1% +$2.55K
WAGE
224
DELISTED
WageWorks, Inc.
WAGE
$205K 0.02%
+3,300
New +$207K
AET
225
DELISTED
Aetna Inc
AET
$202K 0.02%
+1,118
New +$192K
6 7 8
9
10

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WMS Partners's Q4 2017 Portfolio in Review

As of Q4 2017, WMS Partners held 240 positions worth $888M, up 5.7% from $840M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WMS Partners's Q4 2017 filing shows 27 new, 53 increased, 100 reduced and 8 closed positions. Its largest new stake was Lumen: 35,804 shares worth $597K. The largest sale was GE Aerospace, an estimated $4.96M.

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 Q4 2017 buy was Lumen: 35,804 shares worth $597K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $1.5M increase.
  • WMS Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.96M.
  • WMS Partners fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $285K.
  • WMS Partners's ten largest holdings make up 42% of its $888M portfolio in Q4 2017.
  • WMS Partners opened 27 new positions and closed 8 in Q4 2017.
  • WMS Partners's portfolio value rose 5.7% quarter-over-quarter to $888M.

Based on WMS Partners's 13F filing for Q4 2017, filed 9 Feb 2018.