We are live on ! Find out more
WP

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
SFY
276
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$24K ﹤0.01%
+11,115
New +$28.8K
RTK
277
DELISTED
Rentech, Inc.
RTK
$11K ﹤0.01%
+1,000
New +$12.5K
MCP
278
DELISTED
MOLYCORP INC COM STK
MCP
$4K ﹤0.01%
10,800
– –
AMX icon
279
America Movil
AMX
$78.9B
– –
-10,638
Closed -$236K
BBWI icon
280
Bath & Body Works
BBWI
$4.21B
– –
-188,342
Closed -$79K
BDX icon
281
Becton Dickinson
BDX
$43.6B
– –
-12,505
Closed -$1.7M
BP icon
282
BP
BP
$108B
– –
-10,969
Closed -$347K
DGX icon
283
Quest Diagnostics
DGX
$23.3B
– –
-3,723
Closed -$250K
FCX icon
284
Freeport-McMoran
FCX
$83.9B
– –
-11,000
Closed -$257K
FRO icon
285
Frontline
FRO
$8.12B
– –
-3,200
Closed -$40K
MKC.V icon
286
McCormick & Company Voting
MKC.V
$14B
– –
-101,032
Closed -$3.74M
RTX icon
287
RTX Corp
RTX
$261B
– –
-65,349
Closed -$4.73M
SBUX icon
288
Starbucks
SBUX
$120B
– –
-8,126
Closed -$333K
SO icon
289
Southern Company
SO
$107B
– –
-5,391
Closed -$265K
TJX icon
290
TJX Companies
TJX
$171B
– –
-24,014
Closed -$823K
UBS icon
291
UBS Group
UBS
$173B
– –
-22,250
Closed -$379K
NYMX
292
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-66,455
Closed -$27K
CS
293
DELISTED
Credit Suisse Group
CS
– –
-16,000
Closed -$401K
AIG.WS
294
DELISTED
American International Group, Inc.
AIG.WS
– –
-21,776
Closed -$14K
ESRX
295
DELISTED
Express Scripts Holding Company
ESRX
– –
-160,602
Closed -$13.6M
PX
296
DELISTED
Praxair Inc
PX
– –
-2,418
Closed -$313K
TWX
297
DELISTED
Time Warner Inc
TWX
– –
-3,503
Closed -$299K
WAC
298
DELISTED
Walter Investment Mgt Corp
WAC
– –
-16,000
Closed -$264K
COV
299
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-6,675
Closed -$683K
AGN
300
DELISTED
Allergan Inc
AGN
– –
-4,815
Closed -$1.02M
8 9 10 11
12

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

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.