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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
CXO
251
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,755
Closed -$722K
WAGE
252
DELISTED
WageWorks, Inc.
WAGE
– –
-22,300
Closed -$1.02M
APC
253
DELISTED
Anadarko Petroleum
APC
– –
-1,980
Closed -$201K
FNGN
254
DELISTED
Financial Engines, Inc.
FNGN
– –
-15,400
Closed -$527K
SNI
255
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,837
Closed -$222K
POT
256
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-18,830
Closed -$651K
TNGO
257
DELISTED
Tangoe, Inc.
TNGO
– –
-40,200
Closed -$545K
EXAM
258
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-26,300
Closed -$862K
TRAK
259
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-10,550
Closed -$458K
CFN
260
DELISTED
CAREFUSION CORPORATION
CFN
– –
-17,012
Closed -$770K
BSJE
261
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– –
-26,862
Closed -$709K
CNQR
262
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-5,325
Closed -$675K
KMP
263
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-109,438
Closed -$10.2M
KMR
264
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-6,216
Closed -$577K
RHT
265
DELISTED
Red Hat Inc
RHT
– –
-17,975
Closed -$1.01M
7 8 9 10
11

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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.