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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
+4.04%
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
$650M
AUM Growth
+$11M
Cap. Flow
+$117M
Cap. Flow %
18.02%
Top 10 Hldgs %
33.64%
Holding
266
New
32
Increased
60
Reduced
60
Closed
52

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$108M
2
ESRX
Express Scripts Holding Company
ESRX
+$12.5M
3
AMT icon
American Tower
AMT
+$11.7M
4
BBWI icon
Bath & Body Works
BBWI
+$11.6M
5
KMI icon
Kinder Morgan
KMI
+$10.4M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$10.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.79M
3
VTV icon
Vanguard Value ETF
VTV
+$2.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.21M
5
PWR icon
Quanta Services
PWR
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 17.1%
2 Technology 16.45%
3 Healthcare 14.38%
4 Financials 9.76%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$51.3B
– –
-130,804
Closed -$1.47M
HCSG icon
227
Healthcare Services Group
HCSG
$1.71B
– –
-10,699
Closed -$305K
ILMN icon
228
Illumina
ILMN
$28B
– –
-3,341
Closed -$533K
IMAX icon
229
IMAX
IMAX
$2.14B
– –
-24,800
Closed -$681K
ISRG icon
230
Intuitive Surgical
ISRG
$125B
– –
-13,563
Closed -$696K
J icon
231
Jacobs Solutions
J
$15.4B
– –
-12,736
Closed -$514K
LKQ icon
232
LKQ Corp
LKQ
$6.37B
– –
-35,800
Closed -$952K
MCO icon
233
Moody's
MCO
$88.1B
– –
-10,700
Closed -$1.01M
MKL icon
234
Markel Group
MKL
$24.8B
– –
-1,866
Closed -$1.19M
PFE icon
235
PUT
Pfizer
PFE
$141B
– –
-26,350
Closed -$8K
PSMT icon
236
Pricesmart
PSMT
$5.62B
– –
-9,550
Closed -$818K
RRC icon
237
Range Resources
RRC
$8.64B
– –
-9,200
Closed -$624K
RYN icon
238
Rayonier
RYN
$6.39B
– –
-7,717
Closed -$218K
SEIC icon
239
SEI Investments
SEIC
$11.9B
– –
-26,400
Closed -$955K
SIG icon
240
Signet Jewelers
SIG
$3.52B
– –
-5,003
Closed -$570K
TRMB icon
241
Trimble
TRMB
$12.4B
– –
-28,822
Closed -$880K
TYL icon
242
Tyler Technologies
TYL
$13.1B
– –
-2,500
Closed -$221K
VB icon
243
Vanguard Small-Cap ETF
VB
$79.3B
– –
-7,201
Closed -$797K
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
– –
-15,594
Closed -$1.34M
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
– –
-44,917
Closed -$2.21M
VRSK icon
246
Verisk Analytics
VRSK
$26.4B
– –
-14,550
Closed -$886K
VTV icon
247
Vanguard Value ETF
VTV
$185B
– –
-33,978
Closed -$2.76M
WCN
248
Waste Connections
WCN
$43.5B
– –
-25,275
Closed -$817K
SRCL
249
DELISTED
Stericycle Inc
SRCL
– –
-5,950
Closed -$693K
CTXS
250
DELISTED
Citrix Systems Inc
CTXS
– –
-3,998
Closed -$227K
7 8 9
10
11

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KL
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ZB
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GA
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LSAG
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IFLIT
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ECG
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WMS Partners's Q4 2014 Portfolio in Review

As of Q4 2014, WMS Partners held 266 positions worth $650M, up 1.7% from $639M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WMS Partners deployed $117M of net new capital in Q4 2014, opening 32 new positions and adding to 60 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 500 shares worth $1.13M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $2.79M trimmed.

  • WMS Partners's largest Q4 2014 buy was Berkshire Hathaway Class A: 500 shares worth $1.13M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q4 2014, an estimated $5.41M increase.
  • WMS Partners's biggest Q4 2014 reduction was Vanguard Growth ETF, cutting an estimated $2.79M.
  • WMS Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $10.2M.
  • WMS Partners's ten largest holdings make up 34% of its $650M portfolio in Q4 2014.
  • WMS Partners opened 32 new positions and closed 52 in Q4 2014.
  • WMS Partners's portfolio value rose 1.7% quarter-over-quarter to $650M.

Based on WMS Partners's 13F filing for Q4 2014, filed 13 Feb 2015.