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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
PLPM
276
DELISTED
Planet Payment, Inc
PLPM
– –
-28,150
Closed -$68K
PWE
277
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-34,800
Closed -$60K
TNGO
278
DELISTED
Tangoe, Inc.
TNGO
– –
-80,279
Closed -$1.01M
EXAM
279
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-51,880
Closed -$2.03M
MHFI
280
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-10,792
Closed -$1.08M
ACI
281
DELISTED
ARCH COAL, INC.
ACI
– –
-3,260
Closed -$11K
SFY
282
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-12,400
Closed -$25K
PGN
283
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-32,573
Closed -$36K
ANR
284
DELISTED
Alpha Natural Resources Inc
ANR
– –
-57,950
Closed -$17K
MCP
285
DELISTED
MOLYCORP INC COM STK
MCP
– –
-10,000
Closed -$1K
UN
286
DELISTED
Unilever NV New York Registry Shares
UN
– –
-10,421
Closed -$436K
RTK
287
DELISTED
Rentech, Inc.
RTK
– –
-1,000
Closed -$11K
ETP
288
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,358
Closed -$332K
RHT
289
DELISTED
Red Hat Inc
RHT
– –
-36,957
Closed -$2.81M
CB
290
DELISTED
CHUBB CORPORATION
CB
– –
-2,240
Closed -$213K
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.