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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
SFY
276
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$25K ﹤0.01%
12,400
+1,285
+12% +$3.17K
ANR
277
DELISTED
Alpha Natural Resources Inc
ANR
$17K ﹤0.01%
57,950
+24,350
+72% +$16.8K
ACI
278
DELISTED
ARCH COAL, INC.
ACI
$11K ﹤0.01%
3,260
-1,068
-25% -$8.01K
RTK
279
DELISTED
Rentech, Inc.
RTK
$11K ﹤0.01%
1,000
– –
MCP
280
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
10,000
-800
-7% -$471
ALL icon
281
Allstate
ALL
$64.3B
– –
-3,102
Closed -$221K
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-7,280
Closed -$292K
EFA icon
283
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-5,995
Closed -$385K
GERN icon
284
Geron
GERN
$924M
– –
-12,000
Closed -$45K
GM icon
285
General Motors
GM
$68.6B
– –
-5,467
Closed -$205K
HLIT icon
286
Harmonic Inc
HLIT
$1.31B
– –
-10,150
Closed -$75K
IBB icon
287
iShares Biotechnology ETF
IBB
$9.39B
– –
-1,779
Closed -$204K
IWM icon
288
iShares Russell 2000 ETF
IWM
$81.7B
– –
-6,127
Closed -$762K
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,088
Closed -$216K
KYN icon
290
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-5,900
Closed -$209K
MTB icon
291
M&T Bank
MTB
$36.1B
– –
-1,744
Closed -$221K
PPG icon
292
PPG Industries
PPG
$26.2B
– –
-2,118
Closed -$239K
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-2,825
Closed -$221K
SHW icon
294
Sherwin-Williams
SHW
$81.7B
– –
-2,130
Closed -$202K
SSYS icon
295
Stratasys
SSYS
$707M
– –
-15,894
Closed -$839K
TRV icon
296
Travelers Companies
TRV
$78.5B
– –
-2,044
Closed -$221K
ZBH icon
297
Zimmer Biomet
ZBH
$17.6B
– –
-1,930
Closed -$220K
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,984
Closed -$1.27M
AET
299
DELISTED
Aetna Inc
AET
– –
-1,959
Closed -$209K
OKS
300
DELISTED
Oneok Partners LP
OKS
– –
-5,320
Closed -$217K
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.