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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
+2.8%
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
$754M
AUM Growth
+$7M
Cap. Flow
-$6.92M
Cap. Flow %
-0.92%
Top 10 Hldgs %
42.09%
Holding
196
New
7
Increased
57
Reduced
72
Closed
9

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M
3
ADNT icon
Adient
ADNT
+$1.13M
4
COF icon
Capital One
COF
+$475K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$409K

Top Sells

1
CPHD
Cepheid Inc
CPHD
+$14.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$548K
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$527K
4
VUG icon
Vanguard Growth ETF
VUG
+$503K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$453K

Sector Composition

1 Industrials 16.4%
2 Technology 15.09%
3 Healthcare 11.18%
4 Financials 8.51%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$89.2M 11.84%
773,545
+54,808
+8% +$6.17M
MSFT icon
2
Microsoft
MSFT
$2.93T
$37.3M 4.96%
600,902
+168
+0% +$10.1K
NEOG icon
3
Neogen
NEOG
$2.24B
$32.7M 4.35%
1,323,051
+126
+0% +$2.8K
GLD icon
4
SPDR Gold Trust
GLD
$130B
$27.7M 3.68%
252,787
-253
-0.1% -$29.4K
ECL icon
5
Ecolab
ECL
$76.8B
$23.5M 3.11%
200,210
+20
+0% +$2.34K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$22.9M 3.04%
198,729
-324
-0.2% -$37.4K
PWR icon
7
Quanta Services
PWR
$94.3B
$22.4M 2.98%
643,380
-140
-0% -$4.4K
AAPL icon
8
Apple
AAPL
$4.9T
$21.9M 2.9%
754,760
-10,656
-1% -$302K
UPS icon
9
United Parcel Service
UPS
$100B
$21.5M 2.85%
187,244
+176
+0.1% +$19.8K
INTC icon
10
Intel
INTC
$478B
$18.1M 2.4%
498,520
+39
+0% +$1.4K
OHI icon
11
Omega Healthcare
OHI
$15B
$16.5M 2.19%
528,844
-181
-0% -$5.59K
CSCO icon
12
Cisco
CSCO
$441B
$14.9M 1.98%
494,641
-1,971
-0.4% -$60.1K
COF icon
13
Capital One
COF
$128B
$14.7M 1.96%
168,878
+5,892
+4% +$475K
V icon
14
Visa
V
$682B
$13.9M 1.85%
178,534
-215
-0.1% -$17.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$13.8M 1.83%
347,320
+740
+0.2% +$29.6K
XOM icon
16
ExxonMobil
XOM
$611B
$13.7M 1.82%
151,972
-806
-0.5% -$70.4K
WFC icon
17
Wells Fargo
WFC
$265B
$13.5M 1.79%
245,063
-568
-0.2% -$28.6K
DCI icon
18
Donaldson
DCI
$10.5B
$13.3M 1.76%
314,996
– –
AMT icon
19
American Tower
AMT
$79.2B
$13.2M 1.75%
124,759
-26
-0% -$2.83K
GE icon
20
GE Aerospace
GE
$364B
$13.1M 1.74%
86,482
+665
+0.8% +$96.6K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.5M 1.66%
147,152
+669
+0.5% +$56.3K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$12.3M 1.63%
318,340
-720
-0.2% -$28K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.7M 1.55%
147,038
+39,015
+36% +$3.11M
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$11M 1.46%
160,311
-400
-0.2% -$28.7K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$10.4M 1.38%
316,812
+12,632
+4% +$409K
1
2 3 4 5

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CFGS
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KL
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ZB
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LSAG
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IFLIT
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WMS Partners's Q4 2016 Portfolio in Review

As of Q4 2016, WMS Partners held 196 positions worth $754M, up 0.94% from $747M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WMS Partners's Q4 2016 filing shows 7 new, 57 increased, 72 reduced and 9 closed positions. Its largest new stake was Adient: 21,333 shares worth $1.25M. The largest sale was Cepheid Inc, an estimated $14.1M.

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

  • WMS Partners's largest Q4 2016 buy was Adient: 21,333 shares worth $1.25M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $6.17M increase.
  • WMS Partners's biggest Q4 2016 reduction was Vanguard Growth ETF, cutting an estimated $503K.
  • WMS Partners fully exited Cepheid Inc in Q4 2016, selling an estimated $14.1M.
  • WMS Partners's ten largest holdings make up 42% of its $754M portfolio in Q4 2016.
  • WMS Partners opened 7 new positions and closed 9 in Q4 2016.
  • WMS Partners's portfolio value rose 0.94% quarter-over-quarter to $754M.

Based on WMS Partners's 13F filing for Q4 2016, filed 7 Feb 2017.