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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
+2.52%
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
Cap. Flow
-$13.4M
Cap. Flow %
-1.86%
Top 10 Hldgs %
39.86%
Holding
228
New
32
Increased
59
Reduced
55
Closed
26

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.21M
2
V icon
Visa
V
+$778K
3
ANSS
Ansys
ANSS
+$545K
4
AMT icon
American Tower
AMT
+$527K
5
FSK icon
FS KKR Capital
FSK
+$522K

Top Sells

1
TROW icon
T. Rowe Price
TROW
+$7.12M
2
ADT
ADT Corp
ADT
+$4.55M
3
NBL
Noble Energy, Inc.
NBL
+$4.37M
4
TRN icon
Trinity Industries
TRN
+$2.16M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$986K

Sector Composition

1 Technology 15.18%
2 Industrials 13.85%
3 Healthcare 12.81%
4 Financials 7.87%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$76.2M 10.57%
710,731
+30,297
+4% +$3.21M
GLD icon
2
SPDR Gold Trust
GLD
$130B
$32M 4.44%
253,048
-170
-0.1% -$20.5K
MSFT icon
3
Microsoft
MSFT
$2.98T
$30.6M 4.25%
598,991
-2,455
-0.4% -$128K
NEOG icon
4
Neogen
NEOG
$2.25B
$27.9M 3.87%
1,322,925
– –
JNJ icon
5
Johnson & Johnson
JNJ
$602B
$24.1M 3.35%
198,898
-6,266
-3% -$712K
ECL icon
6
Ecolab
ECL
$77.6B
$23.9M 3.32%
201,540
+1,400
+0.7% +$163K
UPS icon
7
United Parcel Service
UPS
$99.6B
$20.1M 2.79%
186,551
+553
+0.3% +$57.6K
AAPL icon
8
Apple
AAPL
$4.89T
$18.2M 2.52%
760,792
-6,012
-0.8% -$149K
OHI icon
9
Omega Healthcare
OHI
$14.9B
$18M 2.49%
528,844
– –
INTC icon
10
Intel
INTC
$487B
$16.3M 2.26%
495,928
+597
+0.1% +$18.7K
PWR icon
11
Quanta Services
PWR
$94.7B
$14.9M 2.07%
646,260
+735
+0.1% +$17K
AMT icon
12
American Tower
AMT
$78.7B
$14.7M 2.03%
128,960
+4,950
+4% +$527K
XOM icon
13
ExxonMobil
XOM
$605B
$14.5M 2.01%
154,395
+686
+0.4% +$60.7K
CSCO icon
14
Cisco
CSCO
$432B
$14.4M 1.99%
500,883
-32
-0% -$898
V icon
15
Visa
V
$694B
$13.9M 1.93%
187,714
+9,937
+6% +$778K
GE icon
16
GE Aerospace
GE
$361B
$12.9M 1.78%
85,189
-1,439
-2% -$210K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.5M 1.73%
150,098
-4,166
-3% -$340K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$12.2M 1.69%
346,880
+4,960
+1% +$182K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$12.2M 1.69%
160,285
+131
+0.1% +$9.63K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$11.2M 1.56%
324,820
+2,380
+0.7% +$85.5K
EPD icon
21
Enterprise Products Partners
EPD
$82.2B
$11.2M 1.56%
383,382
+2,385
+0.6% +$64K
WFC icon
22
Wells Fargo
WFC
$267B
$11.1M 1.55%
235,405
+6,503
+3% +$317K
DCI icon
23
Donaldson
DCI
$10.6B
$10.8M 1.5%
314,996
– –
COF icon
24
Capital One
COF
$131B
$10.1M 1.41%
159,450
+567
+0.4% +$39.5K
TYC
25
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.42M 1.31%
211,125
– –
1
2 3 4 5

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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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • WMS Partners's largest Q2 2016 buy was Ansys: 6,170 shares worth $560K.
  • WMS Partners added most to Vanguard 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 $4.55M.
  • 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.