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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
+2.13%
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
$808M
AUM Growth
+$12.6M
(+1.6%)
Cap. Flow
-$1.55M
Cap. Flow % of AUM
Cap. Flow %
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
212
New
12
Increased
55
Reduced
81
Closed
1
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
2.8
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$890K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$813K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$696K |
| 4 |
Mondelez International
MDLZ
|
+$461K |
| 5 |
Coca-Cola
KO
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.85M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$791K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$756K |
| 4 |
Neogen
NEOG
|
+$638K |
| 5 |
Quanta Services
PWR
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.74% |
| 2 | Industrials | 15.5% |
| 3 | Technology | 14.37% |
| 4 | Healthcare | 11.23% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $98.6M | 12.2% |
792,227
+1,973
| +0.2% | +$243K |
2013 Q2
16 quarters
|
|
|
2
Microsoft
MSFT
$3.89T
| $35.5M | 4.4% |
515,280
-26,951
| -5% | -$1.85M |
2013 Q2
16 quarters
|
|
|
3
Neogen
NEOG
$2.46B
| $31.9M | 3.94% |
1,229,717
-26,667
| -2% | -$638K |
2013 Q2
16 quarters
|
|
4
SPDR Gold Trust
GLD
$130B
| $29.7M | 3.68% |
252,065
-229
| -0.1% | -$27.4K |
2013 Q2
16 quarters
|
|
5
Apple
AAPL
$5.17T
| $26.8M | 3.32% |
744,916
-5,724
| -0.8% | -$212K |
2013 Q2
16 quarters
|
|
6
Ecolab
ECL
$86.1B
| $26.6M | 3.29% |
200,190
-14
| -0% | -$1.81K |
2013 Q2
16 quarters
|
|
7
Johnson & Johnson
JNJ
$683B
| $26.2M | 3.24% |
198,071
+503
| +0.3% | +$64.2K |
2013 Q2
16 quarters
|
|
8
United Parcel Service
UPS
$95.1B
| $20.4M | 2.52% |
184,243
-3,026
| -2% | -$323K |
2013 Q4
14 quarters
|
|
|
9
Quanta Services
PWR
$91.5B
| $20M | 2.48% |
607,440
-17,890
| -3% | -$596K |
2013 Q2
16 quarters
|
|
10
Omega Healthcare
OHI
$14.4B
| $17.5M | 2.16% |
529,683
| – | – |
2013 Q2
16 quarters
|
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $16.9M | 2.09% |
211,455
-9,462
| -4% | -$756K |
2013 Q2
16 quarters
|
|
12
Intel
INTC
$328B
| $16.8M | 2.08% |
498,366
-131
| -0% | -$4.69K |
2013 Q2
16 quarters
|
|
13
American Tower
AMT
$88.4B
| $16.6M | 2.05% |
125,159
+550
| +0.4% | +$70.5K |
2014 Q4
10 quarters
|
|
14
Visa
V
$791B
| $16.3M | 2.02% |
174,177
-3,433
| -2% | -$319K |
2013 Q4
14 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.7T
| $16.2M | 2.01% |
349,100
+120
| +0% | +$5.61K |
2015 Q4
6 quarters
|
|
16
Cisco
CSCO
$402B
| $15.6M | 1.93% |
499,147
+1,903
| +0.4% | +$62K |
2013 Q2
16 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$3.66T
| $14.5M | 1.79% |
318,720
-1,120
| -0.4% | -$51.3K |
2013 Q2
16 quarters
|
|
18
Donaldson
DCI
$10.1B
| $14.3M | 1.78% |
314,996
| – | – |
2013 Q2
16 quarters
|
|
19
Capital One
COF
$117B
| $13.9M | 1.73% |
168,799
-79
| -0% | -$6.42K |
2013 Q2
16 quarters
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$118B
| $13.4M | 1.66% |
145,007
-2,694
| -2% | -$247K |
2013 Q2
16 quarters
|
|
21
Wells Fargo
WFC
$258B
| $13.2M | 1.63% |
237,460
-2,795
| -1% | -$150K |
2013 Q4
14 quarters
|
|
22
ExxonMobil
XOM
$696B
| $12.5M | 1.55% |
155,100
+3,191
| +2% | +$261K |
2013 Q2
16 quarters
|
|
23
GE Aerospace
GE
$347B
| $11M | 1.37% |
85,340
-888
| -1% | -$122K |
2013 Q2
16 quarters
|
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $10.9M | 1.34% |
304,608
-12,736
| -4% | -$450K |
2013 Q2
16 quarters
|
|
25
Weyerhaeuser
WY
$14.8B
| $10.5M | 1.3% |
313,515
-536
| -0.2% | -$18K |
2016 Q1
5 quarters
|
|
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WMS Partners's Q2 2017 Portfolio in Review
As of Q2 2017, WMS Partners held 212 positions worth $808M, up 1.6% from $795M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
WMS Partners's Q2 2017 filing shows 12 new, 55 increased, 81 reduced and 1 closed positions. Its largest new stake was Allergan plc: 3,788 shares worth $921K. The largest sale was Microsoft, an estimated $1.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
- WMS Partners's largest Q2 2017 buy was Allergan plc: 3,788 shares worth $921K.
- WMS Partners added most to Coca-Cola in Q2 2017, an estimated $404K increase.
- WMS Partners's biggest Q2 2017 reduction was Microsoft, cutting an estimated $1.85M.
- WMS Partners fully exited NOV in Q2 2017, selling an estimated $200K.
- WMS Partners's ten largest holdings make up 41% of its $808M portfolio in Q2 2017.
- WMS Partners opened 12 new positions and closed 1 in Q2 2017.
- WMS Partners's portfolio value rose 1.6% quarter-over-quarter to $808M.
Based on WMS Partners's 13F filing for Q2 2017, filed 9 Aug 2017.