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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
(+25%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
300
New
86
Increased
120
Reduced
30
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$71.5M |
| 2 |
ExxonMobil
XOM
|
+$7.54M |
| 3 |
ANSS
Ansys
ANSS
|
+$3.3M |
| 4 |
Fastenal
FAST
|
+$3.21M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$109M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.65M |
| 4 |
RTX Corp
RTX
|
+$4.73M |
| 5 |
McCormick & Company Voting
MKC.V
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.24% |
| 2 | Miscellaneous | 15.24% |
| 3 | Technology | 14.89% |
| 4 | Industrials | 14.86% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$32.3B
| $247K | 0.03% |
2,995
| – | – |
|
|
PATI
227
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $246K | 0.03% |
+9,838
| New | +$236K |
|
228
Tesla
TSLA
$1.4T
| $243K | 0.03% |
19,275
+825
| +4% | +$11.1K |
|
229
AB InBev
BUD
$158B
| $240K | 0.03% |
+1,972
| New | +$238K |
|
230
PPG Industries
PPG
$25B
| $239K | 0.03% |
+2,118
| New | +$243K |
|
231
W.P. Carey
WPC
$16B
| $239K | 0.03% |
+3,587
| New | +$246K |
|
232
Marriott International
MAR
$87.8B
| $230K | 0.03% |
+2,865
| New | +$228K |
|
233
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
| $230K | 0.03% |
10,700
| – | – |
|
|
CEM
234
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $230K | 0.03% |
+1,845
| New | +$238K |
|
235
Dentsply Sirona
XRAY
$2.27B
| $226K | 0.03% |
+4,450
| New | +$229K |
|
236
Cummins
CMI
$77.2B
| $225K | 0.03% |
1,625
| – | – |
|
|
CB
237
DELISTED
CHUBB CORPORATION
CB
| $225K | 0.03% |
+2,224
| New | +$225K |
|
238
EQT Corp
EQT
$34.5B
| $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 |
|
242
Allstate
ALL
$65.6B
| $221K | 0.03% |
+3,102
| New | +$219K |
|
243
M&T Bank
MTB
$34.6B
| $221K | 0.03% |
+1,744
| New | +$211K |
|
244
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $221K | 0.03% |
+2,825
| New | +$222K |
|
245
Travelers Companies
TRV
$77B
| $221K | 0.03% |
+2,044
| New | +$218K |
|
|
WBC
246
DELISTED
WABCO HOLDINGS INC.
WBC
| $221K | 0.03% |
+1,800
| New | +$196K |
|
247
Zimmer Biomet
ZBH
$18.7B
| $220K | 0.03% |
+1,930
| New | +$220K |
|
248
Halliburton
HAL
$30.9B
| $218K | 0.03% |
+4,965
| New | +$207K |
|
|
OKS
249
DELISTED
Oneok Partners LP
OKS
| $217K | 0.03% |
+5,320
| New | +$222K |
|
250
Duke Energy
DUK
$93.7B
| $216K | 0.03% |
2,819
-772
| -21% | -$62.7K |
|
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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 $56M 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 Miscellaneous 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.