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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
+4.81%
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
$649M
AUM Growth
+$24.2M
Cap. Flow
-$2.75M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.83%
Holding
255
New
17
Increased
66
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.88M
2
PWR icon
Quanta Services
PWR
+$3.14M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.71M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.07M
2
D icon
Dominion Energy
D
+$1.91M
3
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$1.47M
4
GLD icon
SPDR Gold Trust
GLD
+$1.37M
5
ABBV icon
AbbVie
ABBV
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 19.18%
2 Technology 15.72%
3 Healthcare 11.32%
4 Financials 9.44%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$34.6B
$215K 0.03%
2,900
– –
HSIC icon
227
Henry Schein
HSIC
$10B
$215K 0.03%
4,628
– –
HON icon
228
Honeywell
HON
$71.3B
$211K 0.03%
2,521
– –
BA icon
229
Boeing
BA
$169B
$208K 0.03%
1,632
-44
-3% -$5.74K
KMX icon
230
CarMax
KMX
$8.14B
$208K 0.03%
+4,000
New +$182K
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.4B
$202K 0.03%
+1,960
New +$195K
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
$200K 0.03%
+3,998
New +$192K
MACK
233
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$187K 0.03%
3,254
– –
ANV
234
DELISTED
Allied Nevada Gold Corp
ANV
$156K 0.02%
41,500
– –
BB icon
235
BlackBerry
BB
$5.27B
$116K 0.02%
+11,325
New +$89.2K
NVAX icon
236
Novavax
NVAX
$1.35B
$55K 0.01%
+600
New +$52.7K
ACI
237
DELISTED
ARCH COAL, INC.
ACI
$55K 0.01%
+1,502
New +$62.3K
FRO icon
238
Frontline
FRO
$8.12B
$32K ﹤0.01%
2,200
– –
BOND icon
239
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
– –
-9,276
Closed -$989K
CLH icon
240
Clean Harbors
CLH
$16.4B
– –
-11,304
Closed -$620K
CRI icon
241
Carter's
CRI
$1.4B
– –
-7,450
Closed -$579K
D icon
242
Dominion Energy
D
$62.5B
– –
-26,945
Closed -$1.91M
GSK icon
243
GSK
GSK
$104B
– –
-4,038
Closed -$269K
JWN
244
DELISTED
Nordstrom
JWN
– –
-4,251
Closed -$265K
SO icon
245
Southern Company
SO
$107B
– –
-7,988
Closed -$351K
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-7,381
Closed -$521K
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-13,550
Closed -$550K
WT icon
248
WisdomTree
WT
$3.07B
– –
-10,923
Closed -$143K
ACOR
249
DELISTED
Acorda Therapeutics
ACOR
– –
-44
Closed -$202K
RP
250
DELISTED
RealPage, Inc.
RP
– –
-12,000
Closed -$218K
7 8 9
10
11

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KL
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ZB
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LSAG
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WMS Partners's Q2 2014 Portfolio in Review

As of Q2 2014, WMS Partners held 255 positions worth $649M, up 3.9% from $625M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WMS Partners's Q2 2014 filing shows 17 new, 66 increased, 83 reduced and 15 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 8,423 shares worth $1.67M. The largest sale was Target, an estimated $9.07M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • WMS Partners's largest Q2 2014 buy was Tortoise Energy Infrastructure Corp: 8,423 shares worth $1.67M.
  • WMS Partners added most to Visa in Q2 2014, an estimated $4.88M increase.
  • WMS Partners's biggest Q2 2014 reduction was Target, cutting an estimated $9.07M.
  • WMS Partners fully exited Dominion Energy in Q2 2014, selling an estimated $1.91M.
  • WMS Partners's ten largest holdings make up 33% of its $649M portfolio in Q2 2014.
  • WMS Partners opened 17 new positions and closed 15 in Q2 2014.
  • WMS Partners's portfolio value rose 3.9% quarter-over-quarter to $649M.

Based on WMS Partners's 13F filing for Q2 2014, filed 11 Aug 2014.