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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
+6.01%
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
$747M
AUM Growth
+$25.9M
Cap. Flow
-$9.27M
Cap. Flow %
-1.24%
Top 10 Hldgs %
40.42%
Holding
219
New
17
Increased
65
Reduced
50
Closed
30

Top Buys

1
JCI icon
Johnson Controls International
JCI
+$9.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.03M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$888K
4
FTV icon
Fortive
FTV
+$756K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$536K

Top Sells

1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$9.42M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$6.53M
3
V icon
Visa
V
+$718K
4
DHR icon
Danaher
DHR
+$708K
5
ANSS
Ansys
ANSS
+$560K

Sector Composition

1 Industrials 15.57%
2 Technology 14.94%
3 Healthcare 12.86%
4 Financials 7.78%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$80M 10.72%
718,737
+8,006
+1% +$888K
MSFT icon
2
Microsoft
MSFT
$2.98T
$34.6M 4.64%
600,734
+1,743
+0.3% +$98.4K
GLD icon
3
SPDR Gold Trust
GLD
$130B
$31.8M 4.26%
253,040
-8
-0% -$1.02K
NEOG icon
4
Neogen
NEOG
$2.25B
$27.8M 3.72%
1,322,925
– –
ECL icon
5
Ecolab
ECL
$77.6B
$24.4M 3.26%
200,190
-1,350
-0.7% -$163K
JNJ icon
6
Johnson & Johnson
JNJ
$602B
$23.5M 3.15%
199,053
+155
+0.1% +$18.8K
AAPL icon
7
Apple
AAPL
$4.89T
$21.6M 2.9%
765,416
+4,624
+0.6% +$122K
UPS icon
8
United Parcel Service
UPS
$99.6B
$20.5M 2.74%
187,068
+517
+0.3% +$56.5K
INTC icon
9
Intel
INTC
$487B
$18.8M 2.52%
498,481
+2,553
+0.5% +$90.4K
OHI icon
10
Omega Healthcare
OHI
$14.9B
$18.8M 2.51%
529,025
+181
+0% +$6.43K
PWR icon
11
Quanta Services
PWR
$94.7B
$18M 2.41%
643,520
-2,740
-0.4% -$69.8K
CSCO icon
12
Cisco
CSCO
$432B
$15.8M 2.11%
496,612
-4,271
-0.9% -$131K
V icon
13
Visa
V
$694B
$14.8M 1.98%
178,749
-8,965
-5% -$718K
AMT icon
14
American Tower
AMT
$78.7B
$14.1M 1.89%
124,785
-4,175
-3% -$477K
CPHD
15
DELISTED
Cepheid Inc
CPHD
$14.1M 1.89%
267,402
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$13.9M 1.87%
346,580
-300
-0.1% -$11.7K
XOM icon
17
ExxonMobil
XOM
$605B
$13.3M 1.79%
152,778
-1,617
-1% -$143K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$12.4M 1.66%
319,060
-5,760
-2% -$219K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.3M 1.65%
146,483
-3,615
-2% -$306K
GE icon
20
GE Aerospace
GE
$361B
$12.2M 1.63%
85,817
+628
+0.7% +$93.7K
DCI icon
21
Donaldson
DCI
$10.6B
$11.8M 1.58%
314,996
– –
COF icon
22
Capital One
COF
$131B
$11.7M 1.57%
162,986
+3,536
+2% +$243K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$11.3M 1.52%
160,711
+426
+0.3% +$31.9K
WFC icon
24
Wells Fargo
WFC
$267B
$10.9M 1.46%
245,631
+10,226
+4% +$489K
EPD icon
25
Enterprise Products Partners
EPD
$82.2B
$10.6M 1.42%
383,774
+392
+0.1% +$10.8K
1
2 3 4 5

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WMS Partners's Q3 2016 Portfolio in Review

As of Q3 2016, WMS Partners held 219 positions worth $747M, up 3.6% from $721M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WMS Partners's Q3 2016 filing shows 17 new, 65 increased, 50 reduced and 30 closed positions. Its largest new stake was Johnson Controls International: 213,372 shares worth $9.93M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $9.42M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • WMS Partners's largest Q3 2016 buy was Johnson Controls International: 213,372 shares worth $9.93M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $2.03M increase.
  • WMS Partners's biggest Q3 2016 reduction was Visa, cutting an estimated $718K.
  • WMS Partners fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $9.42M.
  • WMS Partners's ten largest holdings make up 40% of its $747M portfolio in Q3 2016.
  • WMS Partners opened 17 new positions and closed 30 in Q3 2016.
  • WMS Partners's portfolio value rose 3.6% quarter-over-quarter to $747M.

Based on WMS Partners's 13F filing for Q3 2016, filed 7 Nov 2016.