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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
+6.75%
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
$888M
AUM Growth
+$48M
Cap. Flow
-$3.21M
Cap. Flow %
-0.36%
Top 10 Hldgs %
42.05%
Holding
240
New
27
Increased
53
Reduced
100
Closed
8

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
2
FSK icon
FS KKR Capital
FSK
+$1.48M
3
LUMN icon
Lumen
LUMN
+$607K
4
ROP icon
Roper Technologies
ROP
+$446K
5
ISRG icon
Intuitive Surgical
ISRG
+$409K

Top Sells

1
GE icon
GE Aerospace
GE
+$4.96M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$460K
4
XOM icon
ExxonMobil
XOM
+$460K
5
DHR icon
Danaher
DHR
+$427K

Sector Composition

1 Technology 15.78%
2 Industrials 14.74%
3 Healthcare 11.18%
4 Financials 9.16%
5 Real Estate 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$107M 12.04%
778,833
-15,151
-2% -$2.03M
MSFT icon
2
Microsoft
MSFT
$2.93T
$43.8M 4.94%
512,374
+1,325
+0.3% +$109K
NEOG icon
3
Neogen
NEOG
$2.24B
$37.9M 4.27%
1,229,592
– –
GLD icon
4
SPDR Gold Trust
GLD
$130B
$31.1M 3.51%
251,869
-150
-0.1% -$18.2K
AAPL icon
5
Apple
AAPL
$4.9T
$31M 3.49%
731,984
-428
-0.1% -$17.9K
ECL icon
6
Ecolab
ECL
$76.8B
$27.2M 3.06%
202,740
+2,550
+1% +$339K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$26.8M 3.02%
192,158
-3,303
-2% -$460K
PWR icon
8
Quanta Services
PWR
$94.3B
$23.7M 2.66%
604,740
-2,435
-0.4% -$91.4K
INTC icon
9
Intel
INTC
$478B
$23M 2.59%
497,550
-690
-0.1% -$30.1K
UPS icon
10
United Parcel Service
UPS
$100B
$22M 2.47%
184,379
+45
+0% +$5.29K
V icon
11
Visa
V
$682B
$20M 2.26%
175,823
+2,642
+2% +$292K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$19.5M 2.2%
246,499
+18,876
+8% +$1.5M
CSCO icon
13
Cisco
CSCO
$441B
$19.2M 2.16%
500,349
+421
+0.1% +$15K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$18.3M 2.06%
347,040
-2,840
-0.8% -$147K
AMT icon
15
American Tower
AMT
$79.2B
$18.1M 2.04%
127,089
+1,530
+1% +$218K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$16.9M 1.9%
322,980
+3,860
+1% +$196K
COF icon
17
Capital One
COF
$128B
$16.8M 1.89%
168,642
-157
-0.1% -$14.3K
DCI icon
18
Donaldson
DCI
$10.5B
$15.4M 1.74%
314,996
– –
OHI icon
19
Omega Healthcare
OHI
$15B
$14.5M 1.63%
526,683
-3,000
-0.6% -$86.6K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.2M 1.6%
139,580
-1,404
-1% -$138K
WFC icon
21
Wells Fargo
WFC
$265B
$14.1M 1.59%
232,667
-2,061
-0.9% -$116K
XOM icon
22
ExxonMobil
XOM
$611B
$12.5M 1.4%
149,003
-5,561
-4% -$460K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$11.9M 1.35%
159,992
-122
-0.1% -$7.8K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$11.4M 1.28%
294,068
-8,968
-3% -$339K
NSC icon
25
Norfolk Southern
NSC
$76.4B
$11.3M 1.27%
77,661
+20
+0% +$2.69K
1
2 3 4 5

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WMS Partners's Q4 2017 Portfolio in Review

As of Q4 2017, WMS Partners held 240 positions worth $888M, up 5.7% from $840M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WMS Partners's Q4 2017 filing shows 27 new, 53 increased, 100 reduced and 8 closed positions. Its largest new stake was Lumen: 35,804 shares worth $597K. The largest sale was GE Aerospace, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • WMS Partners's largest Q4 2017 buy was Lumen: 35,804 shares worth $597K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $1.5M increase.
  • WMS Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.96M.
  • WMS Partners fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $285K.
  • WMS Partners's ten largest holdings make up 42% of its $888M portfolio in Q4 2017.
  • WMS Partners opened 27 new positions and closed 8 in Q4 2017.
  • WMS Partners's portfolio value rose 5.7% quarter-over-quarter to $888M.

Based on WMS Partners's 13F filing for Q4 2017, filed 9 Feb 2018.