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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
+0.13%
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
$549M
AUM Growth
–
Cap. Flow
+$559M
Cap. Flow %
101.69%
Top 10 Hldgs %
32.88%
Holding
231
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$39.5M
2
MSFT icon
Microsoft
MSFT
+$20.5M
3
NEOG icon
Neogen
NEOG
+$18.1M
4
OHI icon
Omega Healthcare
OHI
+$17.8M
5
ECL icon
Ecolab
ECL
+$17.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Industrials 14.74%
3 Healthcare 11.34%
4 Real Estate 8.5%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVM icon
226
CEL-SCI Corp
CVM
$20.4M
$11K ﹤0.01%
+7
New +$13.5K
6 7 8 9
10

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WMS Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for WMS Partners, which disclosed 231 positions worth $549M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is SPDR Gold Trust: 288,744 shares worth $34.4M.

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

  • WMS Partners's largest Q2 2013 buy was SPDR Gold Trust: 288,744 shares worth $34.4M.
  • WMS Partners's ten largest holdings make up 33% of its $549M portfolio in Q2 2013.
  • WMS Partners disclosed 231 positions in Q2 2013, its first 13F filing on record.

Based on WMS Partners's 13F filing for Q2 2013, filed 2 Aug 2013.