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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
-1.31%
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
$860M
AUM Growth
+$43.4M
Cap. Flow
+$66.5M
Cap. Flow %
7.73%
Top 10 Hldgs %
32.75%
Holding
305
New
27
Increased
123
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
3
CVX icon
Chevron
CVX
+$10.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.31M
5
RTX icon
RTX Corp
RTX
+$5.97M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$3.41M
2
EXPD icon
Expeditors International
EXPD
+$1.78M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.27M
4
SLB icon
SLB Ltd
SLB
+$959K
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$905K

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 13.97%
3 Industrials 13.87%
4 Healthcare 13.09%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMT icon
226
Pricesmart
PSMT
$5.69B
$285K 0.03%
3,123
-10,137
-76% -$849K
ALV icon
227
Autoliv
ALV
$8.7B
$283K 0.03%
3,366
– –
META icon
228
Meta Platforms (Facebook)
META
$1.64T
$277K 0.03%
3,231
-910
-22% -$74.3K
HSIC icon
229
Henry Schein
HSIC
$9.85B
$269K 0.03%
4,832
+63
+1% +$3.48K
IDXX icon
230
Idexx Laboratories
IDXX
$44.7B
$262K 0.03%
+4,084
New +$283K
AINC
231
DELISTED
Ashford Inc.
AINC
$262K 0.03%
3,005
– –
WPC icon
232
W.P. Carey
WPC
$16.8B
$261K 0.03%
4,522
+935
+26% +$58.5K
GRMN
233
Garmin
GRMN
$47.6B
$260K 0.03%
5,914
+1,376
+30% +$63.4K
SWK icon
234
Stanley Black & Decker
SWK
$13.9B
$253K 0.03%
2,406
-830
-26% -$84.6K
DUK icon
235
Duke Energy
DUK
$98.1B
$250K 0.03%
3,546
+727
+26% +$54.9K
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$44.7B
$246K 0.03%
3,072
-2,085
-40% -$167K
BWA icon
237
BorgWarner
BWA
$12.8B
$246K 0.03%
4,908
+119
+2% +$6.35K
BP icon
238
BP
BP
$108B
$242K 0.03%
+7,209
New +$252K
DD icon
239
DuPont de Nemours
DD
$18.4B
$241K 0.03%
1,860
+158
+9% +$20.5K
CCI icon
240
Crown Castle
CCI
$34.3B
$240K 0.03%
2,995
– –
TEL icon
241
TE Connectivity
TEL
$59.7B
$237K 0.03%
3,687
-356
-9% -$24.6K
UDN icon
242
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$237K 0.03%
10,700
– –
AVGO icon
243
Broadcom
AVGO
$1.81T
$236K 0.03%
+17,750
New +$233K
BUD icon
244
AB InBev
BUD
$157B
$228K 0.03%
1,887
-85
-4% -$10.4K
SYK icon
245
Stryker
SYK
$123B
$228K 0.03%
2,384
+61
+3% +$5.78K
AMX icon
246
America Movil
AMX
$78.7B
$227K 0.03%
+10,638
New +$224K
WBC
247
DELISTED
WABCO HOLDINGS INC.
WBC
$223K 0.03%
1,800
– –
CCL icon
248
Carnival Corporation Ltd
CCL
$35.8B
$222K 0.03%
4,503
+8
+0.2% +$377
EQT icon
249
EQT Corp
EQT
$30.7B
$220K 0.03%
4,960
– –
F icon
250
Ford
F
$56.2B
$219K 0.03%
14,615
-1,273
-8% -$19.7K
8 9
10
11 12

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WMS Partners's Q2 2015 Portfolio in Review

As of Q2 2015, WMS Partners held 305 positions worth $860M, up 5.3% from $816M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WMS Partners deployed $66.5M of net new capital in Q2 2015, opening 27 new positions and adding to 123 existing holdings. Its largest new stake was Express Scripts Holding Company: 161,090 shares worth $14.3M.

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

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $3.41M trimmed.

  • WMS Partners's largest Q2 2015 buy was Express Scripts Holding Company: 161,090 shares worth $14.3M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $10.5M increase.
  • WMS Partners's biggest Q2 2015 reduction was McCormick & Company Non-Voting, cutting an estimated $3.41M.
  • WMS Partners fully exited CONCHO RESOURCES INC. in Q2 2015, selling an estimated $1.27M.
  • WMS Partners's ten largest holdings make up 33% of its $860M portfolio in Q2 2015.
  • WMS Partners opened 27 new positions and closed 25 in Q2 2015.
  • WMS Partners's portfolio value rose 5.3% quarter-over-quarter to $860M.

Based on WMS Partners's 13F filing for Q2 2015, filed 16 Jul 2015.