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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
+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
(+3.6%)
Cap. Flow
-$9.27M
Cap. Flow % of AUM
Cap. Flow %
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
219
New
17
Increased
65
Reduced
50
Closed
30
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$9.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.03M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$888K |
| 4 |
Fortive
FTV
|
+$756K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$9.42M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$6.53M |
| 3 |
Visa
V
|
+$718K |
| 4 |
Danaher
DHR
|
+$708K |
| 5 |
Ansys
ANSS
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.97% |
| 2 | Industrials | 15.57% |
| 3 | Technology | 14.94% |
| 4 | Healthcare | 12.98% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $80M | 10.72% |
718,737
+8,006
| +1% | +$888K |
2013 Q2
13 quarters
|
|
2
Microsoft
MSFT
$3.87T
| $34.6M | 4.64% |
600,734
+1,743
| +0.3% | +$98.4K |
2013 Q2
13 quarters
|
|
3
SPDR Gold Trust
GLD
$133B
| $31.8M | 4.26% |
253,040
-8
| -0% | -$1.02K |
2013 Q2
13 quarters
|
|
4
Neogen
NEOG
$2.53B
| $27.8M | 3.72% |
1,322,925
| – | – |
2013 Q2
13 quarters
|
|
5
Ecolab
ECL
$86.3B
| $24.4M | 3.26% |
200,190
-1,350
| -0.7% | -$163K |
2013 Q2
13 quarters
|
|
6
Johnson & Johnson
JNJ
$675B
| $23.5M | 3.15% |
199,053
+155
| +0.1% | +$18.8K |
2013 Q2
13 quarters
|
|
7
Apple
AAPL
$5.17T
| $21.6M | 2.9% |
765,416
+4,624
| +0.6% | +$122K |
2013 Q2
13 quarters
|
|
8
United Parcel Service
UPS
$95.7B
| $20.5M | 2.74% |
187,068
+517
| +0.3% | +$56.5K |
2013 Q4
11 quarters
|
|
9
Intel
INTC
$332B
| $18.8M | 2.52% |
498,481
+2,553
| +0.5% | +$90.4K |
2013 Q2
13 quarters
|
|
10
Omega Healthcare
OHI
$14.6B
| $18.8M | 2.51% |
529,025
+181
| +0% | +$6.43K |
2013 Q2
13 quarters
|
|
11
Quanta Services
PWR
$91.6B
| $18M | 2.41% |
643,520
-2,740
| -0.4% | -$69.8K |
2013 Q2
13 quarters
|
|
12
Cisco
CSCO
$397B
| $15.8M | 2.11% |
496,612
-4,271
| -0.9% | -$131K |
2013 Q2
13 quarters
|
|
|
13
Visa
V
$794B
| $14.8M | 1.98% |
178,749
-8,965
| -5% | -$718K |
2013 Q4
11 quarters
|
|
14
American Tower
AMT
$88.2B
| $14.1M | 1.89% |
124,785
-4,175
| -3% | -$477K |
2014 Q4
7 quarters
|
|
|
CPHD
15
DELISTED
Cepheid Inc
CPHD
| $14.1M | 1.89% |
267,402
| – | – |
2013 Q2
13 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.61T
| $13.9M | 1.87% |
346,580
-300
| -0.1% | -$11.7K |
2015 Q4
3 quarters
|
|
17
ExxonMobil
XOM
$680B
| $13.3M | 1.79% |
152,778
-1,617
| -1% | -$143K |
2013 Q2
13 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$3.57T
| $12.4M | 1.66% |
319,060
-5,760
| -2% | -$219K |
2013 Q2
13 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$118B
| $12.3M | 1.65% |
146,483
-3,615
| -2% | -$306K |
2013 Q2
13 quarters
|
|
20
GE Aerospace
GE
$356B
| $12.2M | 1.63% |
85,817
+628
| +0.7% | +$93.7K |
2013 Q2
13 quarters
|
|
21
Donaldson
DCI
$10.2B
| $11.8M | 1.58% |
314,996
| – | – |
2013 Q2
13 quarters
|
|
22
Capital One
COF
$119B
| $11.7M | 1.57% |
162,986
+3,536
| +2% | +$243K |
2013 Q2
13 quarters
|
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $11.3M | 1.52% |
160,711
+426
| +0.3% | +$31.9K |
2015 Q2
5 quarters
|
|
24
Wells Fargo
WFC
$258B
| $10.9M | 1.46% |
245,631
+10,226
| +4% | +$489K |
2013 Q4
11 quarters
|
|
25
Enterprise Products Partners
EPD
$80.1B
| $10.6M | 1.42% |
383,774
+392
| +0.1% | +$10.8K |
2013 Q2
13 quarters
|
|
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IFLIT
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 $9.9M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $9.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
- WMS Partners's largest Q3 2016 buy was Johnson Controls International: 213,372 shares worth $9.9M.
- 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.