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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
+6.35%
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
$694M
AUM Growth
+$39.7M
Cap. Flow
+$6.42M
Cap. Flow %
0.92%
Top 10 Hldgs %
37.56%
Holding
216
New
13
Increased
56
Reduced
60
Closed
15

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.97M
3
IEV icon
iShares Europe ETF
IEV
+$6.13M
4
PWR icon
Quanta Services
PWR
+$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
2
KMI icon
Kinder Morgan
KMI
+$5.82M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.93M
5
XOM icon
ExxonMobil
XOM
+$1.85M

Sector Composition

1 Technology 15.04%
2 Industrials 13.82%
3 Healthcare 13.49%
4 Financials 9.69%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$56.7M 8.17%
544,044
+66,134
+14% +$6.97M
MSFT icon
2
Microsoft
MSFT
$2.93T
$33.5M 4.82%
603,152
+112
+0% +$5.89K
NEOG icon
3
Neogen
NEOG
$2.24B
$28M 4.04%
1,322,925
– –
GLD icon
4
SPDR Gold Trust
GLD
$130B
$25.7M 3.7%
253,324
-4,564
-2% -$483K
ECL icon
5
Ecolab
ECL
$76.8B
$22.9M 3.3%
200,353
+263
+0.1% +$30.9K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$20.9M 3.01%
203,720
-878
-0.4% -$88.3K
AAPL icon
7
Apple
AAPL
$4.9T
$20.1M 2.9%
764,612
-6,248
-0.8% -$179K
OHI icon
8
Omega Healthcare
OHI
$15B
$18.5M 2.66%
528,844
– –
UPS icon
9
United Parcel Service
UPS
$100B
$17.9M 2.58%
185,998
– –
INTC icon
10
Intel
INTC
$478B
$16.5M 2.37%
477,684
-1,122
-0.2% -$37.9K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$14M 2.01%
159,860
+300
+0.2% +$25.7K
CSCO icon
12
Cisco
CSCO
$441B
$13.6M 1.96%
500,573
-5,477
-1% -$151K
V icon
13
Visa
V
$682B
$13.2M 1.9%
169,845
-34
-0% -$2.63K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$13.2M 1.9%
+338,380
New +$12.5M
PWR icon
15
Quanta Services
PWR
$94.3B
$13.1M 1.88%
645,325
+141,595
+28% +$3.05M
GE icon
16
GE Aerospace
GE
$364B
$12.6M 1.82%
84,536
-607
-0.7% -$86.2K
TROW icon
17
T. Rowe Price
TROW
$25.1B
$12.4M 1.78%
172,785
+318
+0.2% +$23.3K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$12.3M 1.77%
323,260
-336,040
-51% -$12.1M
AMT icon
19
American Tower
AMT
$79.2B
$12M 1.73%
124,010
+65
+0.1% +$6.33K
WFC icon
20
Wells Fargo
WFC
$265B
$11.9M 1.71%
218,766
+238
+0.1% +$12.9K
XOM icon
21
ExxonMobil
XOM
$611B
$11.9M 1.71%
152,366
-23,131
-13% -$1.85M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.7M 1.69%
150,517
-24,675
-14% -$1.93M
COF icon
23
Capital One
COF
$128B
$11.5M 1.65%
158,658
– –
EPD icon
24
Enterprise Products Partners
EPD
$82.6B
$9.77M 1.41%
382,085
-1,300
-0.3% -$33.8K
CPHD
25
DELISTED
Cepheid Inc
CPHD
$9.77M 1.41%
267,402
– –
1
2 3 4 5

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WMS Partners's Q4 2015 Portfolio in Review

As of Q4 2015, WMS Partners held 216 positions worth $694M, up 6.1% from $655M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WMS Partners's Q4 2015 filing shows 13 new, 56 increased, 60 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class A: 338,380 shares worth $13.2M. The largest sale was Alphabet (Google) Class C, an estimated $12.1M.

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

  • WMS Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 338,380 shares worth $13.2M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q4 2015, an estimated $6.97M increase.
  • WMS Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.1M.
  • WMS Partners fully exited Vanguard FTSE All-World ex-US ETF in Q4 2015, selling an estimated $2.09M.
  • WMS Partners's ten largest holdings make up 38% of its $694M portfolio in Q4 2015.
  • WMS Partners opened 13 new positions and closed 15 in Q4 2015.
  • WMS Partners's portfolio value rose 6.1% quarter-over-quarter to $694M.

Based on WMS Partners's 13F filing for Q4 2015, filed 4 Feb 2016.