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WMS Partners Portfolio holdings
AUM
$1.78B
Turnover
12.93%
1-Year Est. Return
11.82%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
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
$721M
AUM Growth
+$1.14M
(+0.16%)
Cap. Flow
-$12.6M
Cap. Flow % of AUM
Cap. Flow %
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
228
New
32
Increased
59
Reduced
55
Closed
26
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.21M |
| 2 |
Visa
V
|
+$778K |
| 3 |
Ansys
ANSS
|
+$545K |
| 4 |
American Tower
AMT
|
+$527K |
| 5 |
FS KKR Capital
FSK
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$7.12M |
| 2 |
ADT Corp
ADT
|
+$4.56M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$4.37M |
| 4 |
Trinity Industries
TRN
|
+$2.16M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.52% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 13.85% |
| 4 | Healthcare | 12.93% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $76.2M | 10.57% |
710,731
+30,297
| +4% | +$3.21M |
2013 Q2
12 quarters
|
|
2
SPDR Gold Trust
GLD
$135B
| $32M | 4.44% |
253,048
-170
| -0.1% | -$20.5K |
2013 Q2
12 quarters
|
|
3
Microsoft
MSFT
$3.94T
| $30.6M | 4.25% |
598,991
-2,455
| -0.4% | -$128K |
2013 Q2
12 quarters
|
|
4
Neogen
NEOG
$2.68B
| $27.9M | 3.87% |
1,322,925
| – | – |
2013 Q2
12 quarters
|
|
5
Johnson & Johnson
JNJ
$662B
| $24.1M | 3.35% |
198,898
-6,266
| -3% | -$712K |
2013 Q2
12 quarters
|
|
6
Ecolab
ECL
$84.3B
| $23.9M | 3.32% |
201,540
+1,400
| +0.7% | +$163K |
2013 Q2
12 quarters
|
|
7
United Parcel Service
UPS
$91.3B
| $20.1M | 2.79% |
186,551
+553
| +0.3% | +$57.6K |
2013 Q4
10 quarters
|
|
8
Apple
AAPL
$5.09T
| $18.2M | 2.52% |
760,792
-6,012
| -0.8% | -$149K |
2013 Q2
12 quarters
|
|
9
Omega Healthcare
OHI
$14.2B
| $18M | 2.49% |
528,844
| – | – |
2013 Q2
12 quarters
|
|
10
Intel
INTC
$487B
| $16.3M | 2.26% |
495,928
+597
| +0.1% | +$18.7K |
2013 Q2
12 quarters
|
|
11
Quanta Services
PWR
$95.5B
| $14.9M | 2.07% |
646,260
+735
| +0.1% | +$17K |
2013 Q2
12 quarters
|
|
|
12
American Tower
AMT
$86.2B
| $14.7M | 2.03% |
128,960
+4,950
| +4% | +$527K |
2014 Q4
6 quarters
|
|
13
ExxonMobil
XOM
$754B
| $14.5M | 2.01% |
154,395
+686
| +0.4% | +$60.7K |
2013 Q2
12 quarters
|
|
14
Cisco
CSCO
$428B
| $14.4M | 1.99% |
500,883
-32
| -0% | -$898 |
2013 Q2
12 quarters
|
|
|
15
Visa
V
$767B
| $13.9M | 1.93% |
187,714
+9,937
| +6% | +$778K |
2013 Q4
10 quarters
|
|
16
GE Aerospace
GE
$325B
| $12.9M | 1.78% |
85,189
-1,439
| -2% | -$210K |
2013 Q2
12 quarters
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$117B
| $12.5M | 1.73% |
150,098
-4,166
| -3% | -$340K |
2013 Q2
12 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.47T
| $12.2M | 1.69% |
346,880
+4,960
| +1% | +$182K |
2015 Q4
2 quarters
|
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $12.2M | 1.69% |
160,285
+131
| +0.1% | +$9.6K |
2015 Q2
4 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$3.45T
| $11.2M | 1.56% |
324,820
+2,380
| +0.7% | +$85.5K |
2013 Q2
12 quarters
|
|
21
Enterprise Products Partners
EPD
$84.3B
| $11.2M | 1.56% |
383,382
+2,385
| +0.6% | +$64K |
2013 Q2
12 quarters
|
|
22
Wells Fargo
WFC
$255B
| $11.1M | 1.55% |
235,405
+6,503
| +3% | +$317K |
2013 Q4
10 quarters
|
|
23
Donaldson
DCI
$9.9B
| $10.8M | 1.5% |
314,996
| – | – |
2013 Q2
12 quarters
|
|
24
Capital One
COF
$128B
| $10.1M | 1.41% |
159,450
+567
| +0.4% | +$39.5K |
2013 Q2
12 quarters
|
|
|
TYC
25
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.42M | 1.31% |
211,125
| – | – |
2013 Q4
10 quarters
|
|
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WMS Partners's Q2 2016 Portfolio in Review
As of Q2 2016, WMS Partners held 228 positions worth $721M, up 0.16% from $719M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WMS Partners's Q2 2016 filing shows 32 new, 59 increased, 55 reduced and 26 closed positions. Its largest new stake was Ansys: 6,170 shares worth $560K. The largest sale was T. Rowe Price, an estimated $7.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- WMS Partners's largest Q2 2016 buy was Ansys: 6,170 shares worth $560K.
- WMS Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $3.21M increase.
- WMS Partners's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $7.12M.
- WMS Partners fully exited ADT Corp in Q2 2016, selling an estimated $4.56M.
- WMS Partners's ten largest holdings make up 40% of its $721M portfolio in Q2 2016.
- WMS Partners opened 32 new positions and closed 26 in Q2 2016.
- WMS Partners's portfolio value rose 0.16% quarter-over-quarter to $721M.
Based on WMS Partners's 13F filing for Q2 2016, filed 10 Aug 2016.