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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
-6.83%
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
$655M
AUM Growth
-$205M
Cap. Flow
-$147M
Cap. Flow %
-22.4%
Top 10 Hldgs %
37.21%
Holding
290
New
10
Increased
23
Reduced
135
Closed
87

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.1M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.21M
3
PWR icon
Quanta Services
PWR
+$371K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$321K
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$313K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$56.8M
2
XOM icon
ExxonMobil
XOM
+$4.9M
3
ANSS
Ansys
ANSS
+$3.6M
4
VTV icon
Vanguard Value ETF
VTV
+$3.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Industrials 14.35%
3 Healthcare 13.17%
4 Financials 9.88%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
251
SEI Investments
SEIC
$11.9B
– –
-55,072
Closed -$2.7M
SIG icon
252
Signet Jewelers
SIG
$3.56B
– –
-18,807
Closed -$2.41M
SWK icon
253
Stanley Black & Decker
SWK
$13.9B
– –
-2,406
Closed -$253K
TRMB icon
254
Trimble
TRMB
$12.3B
– –
-47,386
Closed -$1.11M
TXN icon
255
Texas Instruments
TXN
$264B
– –
-24,864
Closed -$1.28M
TYL icon
256
Tyler Technologies
TYL
$13B
– –
-2,500
Closed -$323K
VB icon
257
Vanguard Small-Cap ETF
VB
$79.8B
– –
-8,032
Closed -$976K
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
– –
-16,624
Closed -$1.42M
VFC icon
259
VF Corp
VFC
$6.64B
– –
-5,785
Closed -$380K
VRSK icon
260
Verisk Analytics
VRSK
$26.3B
– –
-30,130
Closed -$2.19M
VTV icon
261
Vanguard Value ETF
VTV
$186B
– –
-36,771
Closed -$3.06M
WCN
262
Waste Connections
WCN
$43.5B
– –
-50,658
Closed -$1.59M
WPC icon
263
W.P. Carey
WPC
$16.8B
– –
-4,522
Closed -$261K
XRAY icon
264
Dentsply Sirona
XRAY
$2.75B
– –
-5,737
Closed -$296K
SRCL
265
DELISTED
Stericycle Inc
SRCL
– –
-10,621
Closed -$1.42M
AINC
266
DELISTED
Ashford Inc.
AINC
– –
-3,005
Closed -$262K
CEM
267
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-1,845
Closed -$215K
WBC
268
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,800
Closed -$223K
BPL
269
DELISTED
Buckeye Partners, L.P.
BPL
– –
-7,776
Closed -$575K
WAGE
270
DELISTED
WageWorks, Inc.
WAGE
– –
-48,380
Closed -$1.96M
ELLI
271
DELISTED
Ellie Mae Inc
ELLI
– –
-5,500
Closed -$384K
NAUH
272
DELISTED
National American University Holdings, Inc.
NAUH
– –
-10,646
Closed -$31K
FNGN
273
DELISTED
Financial Engines, Inc.
FNGN
– –
-52,432
Closed -$2.23M
TWX
274
DELISTED
Time Warner Inc
TWX
– –
-3,387
Closed -$296K
POT
275
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-47,440
Closed -$1.47M
8 9 10
11
12

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WMS Partners's Q3 2015 Portfolio in Review

As of Q3 2015, WMS Partners held 290 positions worth $655M, down 24% from $860M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WMS Partners withdrew a net $147M in Q3 2015, closing 87 positions and reducing 135 holdings. Its most notable exit was Ansys, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, WMS Partners opened a new position in Supernus Pharmaceuticals worth $912K.

  • WMS Partners's largest Q3 2015 buy was Supernus Pharmaceuticals: 65,031 shares worth $912K.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q3 2015, an estimated $32.1M increase.
  • WMS Partners's biggest Q3 2015 reduction was T. Rowe Price, cutting an estimated $56.8M.
  • WMS Partners fully exited Ansys in Q3 2015, selling an estimated $3.6M.
  • WMS Partners's ten largest holdings make up 37% of its $655M portfolio in Q3 2015.
  • WMS Partners opened 10 new positions and closed 87 in Q3 2015.
  • WMS Partners's portfolio value fell 24% quarter-over-quarter to $655M.

Based on WMS Partners's 13F filing for Q3 2015, filed 12 Nov 2015.