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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
GRMN
251
Garmin
GRMN
$47.2B
$216K 0.03%
+4,538
New +$232K
IWN icon
252
iShares Russell 2000 Value ETF
IWN
$14.3B
$216K 0.03%
+2,088
New +$211K
CCL icon
253
Carnival Corporation Ltd
CCL
$35.7B
$215K 0.03%
+4,495
New +$202K
SYK icon
254
Stryker
SYK
$122B
$214K 0.03%
2,323
– –
BCE icon
255
BCE
BCE
$20.2B
$212K 0.03%
5,000
-1,988
-28% -$88.6K
KYN icon
256
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$209K 0.03%
+5,900
New +$209K
AET
257
DELISTED
Aetna Inc
AET
$209K 0.03%
+1,959
New +$192K
DD icon
258
DuPont de Nemours
DD
$18.3B
$207K 0.03%
+1,702
New +$202K
GM icon
259
General Motors
GM
$68.3B
$205K 0.03%
+5,467
New +$199K
IBB icon
260
iShares Biotechnology ETF
IBB
$9.23B
$204K 0.03%
1,779
-1,125
-39% -$124K
SHW icon
261
Sherwin-Williams
SHW
$79.8B
$202K 0.02%
+2,130
New +$199K
LMT icon
262
Lockheed Martin
LMT
$117B
$200K 0.02%
+987
New +$195K
IHD
263
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$167K 0.02%
+16,600
New +$171K
TC
264
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$132K 0.02%
100,000
-31,000
-24% -$43.6K
GNW icon
265
Genworth Financial
GNW
$3.87B
$123K 0.02%
16,875
+3,645
+28% +$27.7K
CLF icon
266
Cleveland-Cliffs
CLF
$5.12B
$79K 0.01%
+16,365
New +$105K
HLIT icon
267
Harmonic Inc
HLIT
$1.31B
$75K 0.01%
+10,150
New +$75.4K
PWE
268
DELISTED
Penn West Energy Petroleum Ltd
PWE
$57K 0.01%
34,800
+24,050
+224% +$44.4K
PLPM
269
DELISTED
Planet Payment, Inc
PLPM
$53K 0.01%
+28,150
New +$48.6K
GERN icon
270
Geron
GERN
$924M
$45K 0.01%
12,000
+2,000
+20% +$6.79K
ACI
271
DELISTED
ARCH COAL, INC.
ACI
$43K 0.01%
4,328
+2,705
+167% +$31.4K
ANV
272
DELISTED
Allied Nevada Gold Corp
ANV
$42K 0.01%
41,500
– –
NAUH
273
DELISTED
National American University Holdings, Inc.
NAUH
$35K ﹤0.01%
+10,646
New +$34.1K
ANR
274
DELISTED
Alpha Natural Resources Inc
ANR
$34K ﹤0.01%
33,600
+22,100
+192% +$25.2K
PGN
275
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$31K ﹤0.01%
+23,748
New +$50K
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.