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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
+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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$71.3M 9.91%
680,434
+136,390
+25% +$13.5M
MSFT icon
2
Microsoft
MSFT
$2.93T
$33.2M 4.62%
601,446
-1,706
-0.3% -$89.4K
GLD icon
3
SPDR Gold Trust
GLD
$130B
$29.8M 4.14%
253,218
-106
-0% -$12K
NEOG icon
4
Neogen
NEOG
$2.24B
$25M 3.47%
1,322,925
– –
ECL icon
5
Ecolab
ECL
$76.8B
$22.3M 3.1%
200,140
-213
-0.1% -$22.6K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$22.2M 3.09%
205,164
+1,444
+0.7% +$149K
AAPL icon
7
Apple
AAPL
$4.9T
$20.9M 2.9%
766,804
+2,192
+0.3% +$54.6K
UPS icon
8
United Parcel Service
UPS
$100B
$19.6M 2.73%
185,998
– –
OHI icon
9
Omega Healthcare
OHI
$15B
$18.7M 2.59%
528,844
– –
INTC icon
10
Intel
INTC
$478B
$16M 2.23%
495,331
+17,647
+4% +$541K
PWR icon
11
Quanta Services
PWR
$94.3B
$14.6M 2.02%
645,525
+200
+0% +$3.96K
CSCO icon
12
Cisco
CSCO
$441B
$14.3M 1.98%
500,915
+342
+0.1% +$8.8K
V icon
13
Visa
V
$682B
$13.6M 1.89%
177,777
+7,932
+5% +$576K
GE icon
14
GE Aerospace
GE
$364B
$13.2M 1.83%
86,628
+2,092
+2% +$295K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$13M 1.81%
341,920
+3,540
+1% +$130K
XOM icon
16
ExxonMobil
XOM
$611B
$12.8M 1.79%
153,709
+1,343
+0.9% +$108K
AMT icon
17
American Tower
AMT
$79.2B
$12.7M 1.76%
124,010
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.5M 1.74%
154,264
+3,747
+2% +$287K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$12M 1.67%
322,440
-820
-0.3% -$29.4K
TROW icon
20
T. Rowe Price
TROW
$25.1B
$11.9M 1.66%
162,509
-10,276
-6% -$713K
WFC icon
21
Wells Fargo
WFC
$265B
$11.1M 1.54%
228,902
+10,136
+5% +$496K
COF icon
22
Capital One
COF
$128B
$11M 1.53%
158,883
+225
+0.1% +$14.9K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$11M 1.53%
160,154
+294
+0.2% +$21.1K
DCI icon
24
Donaldson
DCI
$10.5B
$10.1M 1.4%
314,996
– –
WY icon
25
Weyerhaeuser
WY
$17.7B
$9.66M 1.34%
+311,915
New +$8.33M
1
2 3 4 5

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KL
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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.