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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
BYBK
251
DELISTED
Bay Bancorp, Inc.
BYBK
$218K 0.03%
42,593
– –
CLB icon
252
Core Laboratories
CLB
$523M
$217K 0.03%
+1,900
New +$230K
MAR icon
253
Marriott International
MAR
$96.6B
$217K 0.03%
2,914
+49
+2% +$3.87K
CSX icon
254
CSX Corp
CSX
$92.8B
$215K 0.03%
+19,731
New +$229K
OXY icon
255
Occidental Petroleum
OXY
$55.2B
$215K 0.03%
+2,774
New +$217K
CEM
256
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$215K 0.03%
1,845
– –
BCE icon
257
BCE
BCE
$20.3B
$213K 0.02%
5,000
– –
SCHW
258
Charles Schwab
SCHW
$178B
$213K 0.02%
+6,533
New +$206K
CB
259
DELISTED
CHUBB CORPORATION
CB
$213K 0.02%
2,240
+16
+0.7% +$1.58K
MHK icon
260
Mohawk Industries
MHK
$6.6B
$212K 0.02%
+1,111
New +$206K
EMO
261
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$211K 0.02%
+2,253
New +$237K
HAL icon
262
Halliburton
HAL
$29.8B
$210K 0.02%
4,877
-88
-2% -$4.05K
OKE icon
263
Oneok
OKE
$59.2B
$206K 0.02%
5,229
– –
PATI
264
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$206K 0.02%
8,338
-1,500
-15% -$38.5K
LMT icon
265
Lockheed Martin
LMT
$118B
$205K 0.02%
1,101
+114
+12% +$22K
IHD
266
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$165K 0.02%
16,794
+194
+1% +$2.01K
GNW icon
267
Genworth Financial
GNW
$3.88B
$128K 0.01%
16,875
– –
TC
268
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$90K 0.01%
110,000
+10,000
+10% +$11.5K
NYMX
269
DELISTED
Nymox Pharmaceutical Corp
NYMX
$88K 0.01%
+65,955
New +$92.1K
SKUL
270
DELISTED
SKULLCANDY INC
SKUL
$77K 0.01%
+10,000
New +$91.3K
PLPM
271
DELISTED
Planet Payment, Inc
PLPM
$68K 0.01%
28,150
– –
PWE
272
DELISTED
Penn West Energy Petroleum Ltd
PWE
$60K 0.01%
34,800
– –
CLF icon
273
Cleveland-Cliffs
CLF
$5.16B
$47K 0.01%
10,765
-5,600
-34% -$29.8K
PGN
274
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$36K ﹤0.01%
32,573
+8,825
+37% +$14.3K
NAUH
275
DELISTED
National American University Holdings, Inc.
NAUH
$31K ﹤0.01%
10,646
– –
9 10
11
12 13

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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.