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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
-0.93%
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
$816M
AUM Growth
+$166M
Cap. Flow
+$56.9M
Cap. Flow %
6.97%
Top 10 Hldgs %
34.4%
Holding
300
New
86
Increased
120
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$71.5M
2
XOM icon
ExxonMobil
XOM
+$7.54M
3
ANSS
Ansys
ANSS
+$3.3M
4
FAST icon
Fastenal
FAST
+$3.21M
5
VTV icon
Vanguard Value ETF
VTV
+$3.09M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$109M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.65M
4
RTX icon
RTX Corp
RTX
+$4.73M
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Industrials 14.86%
3 Technology 14.76%
4 Healthcare 11.42%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$34.1B
$247K 0.03%
2,995
– –
PATI
227
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$246K 0.03%
+9,838
New +$236K
TSLA icon
228
Tesla
TSLA
$1.39T
$243K 0.03%
19,275
+825
+4% +$11.1K
BUD icon
229
AB InBev
BUD
$156B
$240K 0.03%
+1,972
New +$238K
PPG icon
230
PPG Industries
PPG
$25.8B
$239K 0.03%
+2,118
New +$243K
WPC icon
231
W.P. Carey
WPC
$16.7B
$239K 0.03%
+3,587
New +$246K
MAR icon
232
Marriott International
MAR
$96.8B
$230K 0.03%
+2,865
New +$228K
UDN icon
233
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$230K 0.03%
10,700
– –
CEM
234
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$230K 0.03%
+1,845
New +$238K
XRAY icon
235
Dentsply Sirona
XRAY
$2.7B
$226K 0.03%
+4,450
New +$229K
CMI icon
236
Cummins
CMI
$88.2B
$225K 0.03%
1,625
– –
CB
237
DELISTED
CHUBB CORPORATION
CB
$225K 0.03%
+2,224
New +$225K
EQT icon
238
EQT Corp
EQT
$30.7B
$224K 0.03%
4,960
– –
ENV
239
DELISTED
ENVESTNET, INC.
ENV
$224K 0.03%
+4,000
New +$213K
PLL
240
DELISTED
PALL CORP
PLL
$223K 0.03%
+2,218
New +$224K
BYBK
241
DELISTED
Bay Bancorp, Inc.
BYBK
$222K 0.03%
42,593
-5,000
-11% -$23.7K
ALL icon
242
Allstate
ALL
$65.3B
$221K 0.03%
+3,102
New +$219K
MTB icon
243
M&T Bank
MTB
$36.2B
$221K 0.03%
+1,744
New +$211K
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$221K 0.03%
+2,825
New +$222K
TRV icon
245
Travelers Companies
TRV
$78.4B
$221K 0.03%
+2,044
New +$218K
WBC
246
DELISTED
WABCO HOLDINGS INC.
WBC
$221K 0.03%
+1,800
New +$196K
ZBH icon
247
Zimmer Biomet
ZBH
$17.4B
$220K 0.03%
+1,930
New +$220K
HAL icon
248
Halliburton
HAL
$29.3B
$218K 0.03%
+4,965
New +$207K
OKS
249
DELISTED
Oneok Partners LP
OKS
$217K 0.03%
+5,320
New +$222K
DUK icon
250
Duke Energy
DUK
$98.1B
$216K 0.03%
2,819
-772
-21% -$62.7K
8 9
10
11 12

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WMS Partners's Q1 2015 Portfolio in Review

As of Q1 2015, WMS Partners held 300 positions worth $816M, up 25% from $650M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WMS Partners deployed $56.9M of net new capital in Q1 2015, opening 86 new positions and adding to 120 existing holdings. Its largest new stake was Ansys: 39,011 shares worth $3.44M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 9.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $109M trimmed.

  • WMS Partners's largest Q1 2015 buy was Ansys: 39,011 shares worth $3.44M.
  • WMS Partners added most to T. Rowe Price in Q1 2015, an estimated $71.5M increase.
  • WMS Partners's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $109M.
  • WMS Partners fully exited Express Scripts Holding Company in Q1 2015, selling an estimated $13.6M.
  • WMS Partners's ten largest holdings make up 34% of its $816M portfolio in Q1 2015.
  • WMS Partners opened 86 new positions and closed 22 in Q1 2015.
  • WMS Partners's portfolio value rose 25% quarter-over-quarter to $816M.

Based on WMS Partners's 13F filing for Q1 2015, filed 15 May 2015.