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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
+2.13%
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
Cap. Flow
-$1.55M
Cap. Flow %
-0.19%
Top 10 Hldgs %
41.24%
Holding
212
New
12
Increased
55
Reduced
81
Closed
1

Top Buys

1
AGN
Allergan plc
AGN
+$890K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$813K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$696K
4
MDLZ icon
Mondelez International
MDLZ
+$461K
5
KO icon
Coca-Cola
KO
+$404K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.85M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$791K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$756K
4
NEOG icon
Neogen
NEOG
+$638K
5
PWR icon
Quanta Services
PWR
+$596K

Sector Composition

1 Industrials 15.47%
2 Technology 14.37%
3 Healthcare 11.12%
4 Financials 8.29%
5 Real Estate 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$98.6M 12.2%
792,227
+1,973
+0.2% +$243K
MSFT icon
2
Microsoft
MSFT
$2.93T
$35.5M 4.4%
515,280
-26,951
-5% -$1.85M
NEOG icon
3
Neogen
NEOG
$2.24B
$31.9M 3.94%
1,229,717
-26,667
-2% -$638K
GLD icon
4
SPDR Gold Trust
GLD
$130B
$29.7M 3.68%
252,065
-229
-0.1% -$27.4K
AAPL icon
5
Apple
AAPL
$4.9T
$26.8M 3.32%
744,916
-5,724
-0.8% -$212K
ECL icon
6
Ecolab
ECL
$76.8B
$26.6M 3.29%
200,190
-14
-0% -$1.81K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$26.2M 3.24%
198,071
+503
+0.3% +$64.2K
UPS icon
8
United Parcel Service
UPS
$100B
$20.4M 2.52%
184,243
-3,026
-2% -$323K
PWR icon
9
Quanta Services
PWR
$94.3B
$20M 2.48%
607,440
-17,890
-3% -$596K
OHI icon
10
Omega Healthcare
OHI
$15B
$17.5M 2.16%
529,683
– –
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.9M 2.09%
211,455
-9,462
-4% -$756K
INTC icon
12
Intel
INTC
$478B
$16.8M 2.08%
498,366
-131
-0% -$4.69K
AMT icon
13
American Tower
AMT
$79.2B
$16.6M 2.05%
125,159
+550
+0.4% +$70.5K
V icon
14
Visa
V
$682B
$16.3M 2.02%
174,177
-3,433
-2% -$319K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$16.2M 2.01%
349,100
+120
+0% +$5.61K
CSCO icon
16
Cisco
CSCO
$441B
$15.6M 1.93%
499,147
+1,903
+0.4% +$62K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$14.5M 1.79%
318,720
-1,120
-0.4% -$51.3K
DCI icon
18
Donaldson
DCI
$10.5B
$14.3M 1.78%
314,996
– –
COF icon
19
Capital One
COF
$128B
$13.9M 1.73%
168,799
-79
-0% -$6.42K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.4M 1.66%
145,007
-2,694
-2% -$247K
WFC icon
21
Wells Fargo
WFC
$265B
$13.2M 1.63%
237,460
-2,795
-1% -$150K
XOM icon
22
ExxonMobil
XOM
$611B
$12.5M 1.55%
155,100
+3,191
+2% +$261K
GE icon
23
GE Aerospace
GE
$364B
$11M 1.37%
85,340
-888
-1% -$122K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$10.9M 1.34%
304,608
-12,736
-4% -$450K
WY icon
25
Weyerhaeuser
WY
$17.7B
$10.5M 1.3%
313,515
-536
-0.2% -$18K
1
2 3 4 5

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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 Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • 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.