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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
+5.52%
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
$795M
AUM Growth
+$41.9M
Cap. Flow
+$3.86M
Cap. Flow %
0.48%
Top 10 Hldgs %
41.53%
Holding
204
New
17
Increased
57
Reduced
60
Closed
4

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.88M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2M
3
UN
Unilever NV New York Registry Shares
UN
+$281K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$271K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$265K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$3.76M
2
NEOG icon
Neogen
NEOG
+$1.63M
3
JCI icon
Johnson Controls International
JCI
+$1.32M
4
PWR icon
Quanta Services
PWR
+$659K
5
LM
Legg Mason, Inc.
LM
+$448K

Sector Composition

1 Industrials 15.67%
2 Technology 15.04%
3 Healthcare 10.73%
4 Financials 8.38%
5 Real Estate 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$95.9M 12.05%
790,254
+16,709
+2% +$2M
MSFT icon
2
Microsoft
MSFT
$2.93T
$35.7M 4.49%
542,231
-58,671
-10% -$3.76M
NEOG icon
3
Neogen
NEOG
$2.24B
$30.9M 3.88%
1,256,384
-66,667
-5% -$1.63M
GLD icon
4
SPDR Gold Trust
GLD
$130B
$30M 3.77%
252,294
-493
-0.2% -$57.3K
AAPL icon
5
Apple
AAPL
$4.9T
$27M 3.39%
750,640
-4,120
-0.5% -$136K
ECL icon
6
Ecolab
ECL
$76.8B
$25.1M 3.15%
200,204
-6
-0% -$734
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$24.6M 3.09%
197,568
-1,161
-0.6% -$139K
PWR icon
8
Quanta Services
PWR
$94.3B
$23.2M 2.92%
625,330
-18,050
-3% -$659K
UPS icon
9
United Parcel Service
UPS
$100B
$20.1M 2.53%
187,269
+25
+0% +$2.73K
INTC icon
10
Intel
INTC
$478B
$18M 2.26%
498,497
-23
-0% -$832
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.6M 2.21%
220,917
+73,879
+50% +$5.88M
OHI icon
12
Omega Healthcare
OHI
$15B
$17.5M 2.2%
529,683
+839
+0.2% +$26.9K
CSCO icon
13
Cisco
CSCO
$441B
$16.8M 2.11%
497,244
+2,603
+0.5% +$84.4K
V icon
14
Visa
V
$682B
$15.8M 1.98%
177,610
-924
-0.5% -$79.5K
AMT icon
15
American Tower
AMT
$79.2B
$15.1M 1.9%
124,609
-150
-0.1% -$16.5K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$14.8M 1.86%
348,980
+1,660
+0.5% +$69.8K
COF icon
17
Capital One
COF
$128B
$14.6M 1.84%
168,878
– –
DCI icon
18
Donaldson
DCI
$10.5B
$14.3M 1.8%
314,996
– –
WFC icon
19
Wells Fargo
WFC
$265B
$13.4M 1.68%
240,255
-4,808
-2% -$273K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.3M 1.67%
147,701
+549
+0.4% +$48.6K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$13.3M 1.67%
319,840
+1,500
+0.5% +$61.5K
XOM icon
22
ExxonMobil
XOM
$611B
$12.5M 1.57%
151,909
-63
-0% -$5.26K
GE icon
23
GE Aerospace
GE
$364B
$12.3M 1.55%
86,228
-254
-0.3% -$36.8K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$11M 1.39%
317,344
+532
+0.2% +$18.3K
WY icon
25
Weyerhaeuser
WY
$17.7B
$10.7M 1.34%
314,051
+2,136
+0.7% +$69.5K
1
2 3 4 5

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WMS Partners's Q1 2017 Portfolio in Review

As of Q1 2017, WMS Partners held 204 positions worth $795M, up 5.6% from $754M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WMS Partners's Q1 2017 filing shows 17 new, 57 increased, 60 reduced and 4 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 6,279 shares worth $312K. The largest sale was Microsoft, an estimated $3.76M.

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

  • WMS Partners's largest Q1 2017 buy was Unilever NV New York Registry Shares: 6,279 shares worth $312K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $5.88M increase.
  • WMS Partners's biggest Q1 2017 reduction was Microsoft, cutting an estimated $3.76M.
  • WMS Partners fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $383K.
  • WMS Partners's ten largest holdings make up 42% of its $795M portfolio in Q1 2017.
  • WMS Partners opened 17 new positions and closed 4 in Q1 2017.
  • WMS Partners's portfolio value rose 5.6% quarter-over-quarter to $795M.

Based on WMS Partners's 13F filing for Q1 2017, filed 11 May 2017.