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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
+4.33%
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
$840M
AUM Growth
+$32M
Cap. Flow
-$100K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.72%
Holding
220
New
9
Increased
79
Reduced
61
Closed
7

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
2
DD icon
DuPont de Nemours
DD
+$553K
3
OKE icon
Oneok
OKE
+$371K
4
VT icon
Vanguard Total World Stock ETF
VT
+$301K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$694K
2
DD
Du Pont De Nemours E I
DD
+$494K
3
AAPL icon
Apple
AAPL
+$485K
4
IBM icon
IBM
IBM
+$403K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$375K

Sector Composition

1 Industrials 15.42%
2 Technology 14.61%
3 Healthcare 11.16%
4 Financials 8.52%
5 Real Estate 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$103M 12.24%
793,984
+1,757
+0.2% +$223K
MSFT icon
2
Microsoft
MSFT
$2.98T
$38.1M 4.53%
511,049
-4,231
-0.8% -$309K
NEOG icon
3
Neogen
NEOG
$2.25B
$35.7M 4.25%
1,229,592
-125
-0% -$3.21K
GLD icon
4
SPDR Gold Trust
GLD
$130B
$30.6M 3.65%
252,019
-46
-0% -$5.59K
AAPL icon
5
Apple
AAPL
$4.89T
$28.2M 3.36%
732,412
-12,504
-2% -$485K
ECL icon
6
Ecolab
ECL
$77.6B
$25.7M 3.07%
200,190
– –
JNJ icon
7
Johnson & Johnson
JNJ
$602B
$25.4M 3.03%
195,461
-2,610
-1% -$346K
PWR icon
8
Quanta Services
PWR
$94.7B
$22.7M 2.7%
607,175
-265
-0% -$9.29K
UPS icon
9
United Parcel Service
UPS
$99.6B
$22.1M 2.64%
184,334
+91
+0% +$10.3K
INTC icon
10
Intel
INTC
$487B
$19M 2.26%
498,240
-126
-0% -$4.48K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$18.2M 2.17%
227,623
+16,168
+8% +$1.3M
V icon
12
Visa
V
$694B
$18.2M 2.17%
173,181
-996
-0.6% -$101K
AMT icon
13
American Tower
AMT
$78.7B
$17.2M 2.04%
125,559
+400
+0.3% +$55.7K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$17M 2.03%
349,880
+780
+0.2% +$37K
OHI icon
15
Omega Healthcare
OHI
$14.9B
$16.9M 2.01%
529,683
– –
CSCO icon
16
Cisco
CSCO
$432B
$16.8M 2%
499,928
+781
+0.2% +$24.9K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$15.3M 1.82%
319,120
+400
+0.1% +$18.6K
DCI icon
18
Donaldson
DCI
$10.6B
$14.5M 1.72%
314,996
– –
COF icon
19
Capital One
COF
$131B
$14.3M 1.7%
168,799
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.4M 1.59%
140,984
-4,023
-3% -$375K
WFC icon
21
Wells Fargo
WFC
$267B
$12.9M 1.54%
234,728
-2,732
-1% -$145K
XOM icon
22
ExxonMobil
XOM
$605B
$12.7M 1.51%
154,564
-536
-0.3% -$42.6K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$11.1M 1.33%
303,036
-1,572
-0.5% -$56.7K
WY icon
24
Weyerhaeuser
WY
$17.6B
$10.7M 1.27%
313,515
– –
NSC icon
25
Norfolk Southern
NSC
$75.9B
$10.3M 1.22%
77,641
– –
1
2 3 4 5

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WMS Partners's Q3 2017 Portfolio in Review

As of Q3 2017, WMS Partners held 220 positions worth $840M, up 4% from $808M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WMS Partners's Q3 2017 filing shows 9 new, 79 increased, 61 reduced and 7 closed positions. Its largest new stake was Oneok: 6,865 shares worth $380K. The largest sale was Vanguard Real Estate ETF, an estimated $694K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • WMS Partners's largest Q3 2017 buy was Oneok: 6,865 shares worth $380K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $1.3M increase.
  • WMS Partners's biggest Q3 2017 reduction was Apple, cutting an estimated $485K.
  • WMS Partners fully exited Vanguard Real Estate ETF in Q3 2017, selling an estimated $694K.
  • WMS Partners's ten largest holdings make up 42% of its $840M portfolio in Q3 2017.
  • WMS Partners opened 9 new positions and closed 7 in Q3 2017.
  • WMS Partners's portfolio value rose 4% quarter-over-quarter to $840M.

Based on WMS Partners's 13F filing for Q3 2017, filed 27 Oct 2017.