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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
+0.13%
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
$549M
AUM Growth
–
Cap. Flow
+$559M
Cap. Flow
% of AUM
101.69%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
231
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$39.5M |
| 2 |
Microsoft
MSFT
|
+$20.5M |
| 3 |
Neogen
NEOG
|
+$18.1M |
| 4 |
Omega Healthcare
OHI
|
+$17.8M |
| 5 |
Ecolab
ECL
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Industrials | 14.74% |
| 3 | Healthcare | 11.34% |
| 4 | Real Estate | 8.5% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
26
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.32M | 1.33% |
+212,034
| New | +$7.28M |
|
27
IBM
IBM
$200B
| $6.82M | 1.24% |
+37,335
| New | +$7.27M |
|
28
Canadian Pacific Kansas City
CP
$83.2B
| $6.45M | 1.17% |
+265,500
| New | +$6.68M |
|
|
QLIK
29
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.24M | 1.14% |
+220,725
| New | +$6.08M |
|
30
McDonald's
MCD
$190B
| $5.88M | 1.07% |
+59,378
| New | +$5.95M |
|
31
T. Rowe Price
TROW
$25.1B
| $5.56M | 1.01% |
+75,916
| New | +$5.67M |
|
32
Caterpillar
CAT
$405B
| $5.21M | 0.95% |
+63,230
| New | +$5.38M |
|
33
Norfolk Southern
NSC
$76.4B
| $5.09M | 0.93% |
+70,100
| New | +$5.35M |
|
34
Procter & Gamble
PG
$349B
| $5.06M | 0.92% |
+65,737
| New | +$5.16M |
|
35
Diageo
DEO
$46.7B
| $4.87M | 0.89% |
+42,360
| New | +$5.12M |
|
36
Oracle
ORCL
$364B
| $4.49M | 0.82% |
+146,088
| New | +$4.85M |
|
|
ADT
37
DELISTED
ADT Corp
ADT
| $4.42M | 0.8% |
+110,899
| New | +$4.72M |
|
38
VanEck Agribusiness ETF
MOO
$982M
| $4.13M | 0.75% |
+80,615
| New | +$4.3M |
|
|
LM
39
DELISTED
Legg Mason, Inc.
LM
| $4.02M | 0.73% |
+129,544
| New | +$4.23M |
|
|
STB
40
DELISTED
Student Transportation Inc
STB
| $3.94M | 0.72% |
+644,500
| New | +$3.89M |
|
|
WRI
41
DELISTED
Weingarten Realty Investors
WRI
| $3.86M | 0.7% |
+125,540
| New | +$4.1M |
|
42
PepsiCo
PEP
$187B
| $3.76M | 0.68% |
+45,961
| New | +$3.75M |
|
43
RTX Corp
RTX
$261B
| $3.74M | 0.68% |
+63,930
| New | +$3.78M |
|
44
Chevron
CVX
$373B
| $3.73M | 0.68% |
+31,561
| New | +$3.81M |
|
45
Visa
V
$682B
| $3.62M | 0.66% |
+79,296
| New | +$3.47M |
|
46
McCormick & Company Non-Voting
MKC
$13.9B
| $3.49M | 0.63% |
+99,116
| New | +$3.57M |
|
|
47
McCormick & Company Voting
MKC.V
$14B
| $3.42M | 0.62% |
+97,106
| New | +$3.49M |
|
48
3M
MMM
$83.4B
| $3.3M | 0.6% |
+36,107
| New | +$3.28M |
|
49
AbbVie
ABBV
$450B
| $3.14M | 0.57% |
+75,960
| New | +$3.32M |
|
50
iShares S&P 500 Growth ETF
IVW
$73.1B
| $3M | 0.55% |
+142,844
| New | +$3.03M |
|
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WMS Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for WMS Partners, which disclosed 231 positions worth $549M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is SPDR Gold Trust: 288,744 shares worth $34.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Healthcare.
- WMS Partners's largest Q2 2013 buy was SPDR Gold Trust: 288,744 shares worth $34.4M.
- WMS Partners's ten largest holdings make up 33% of its $549M portfolio in Q2 2013.
- WMS Partners disclosed 231 positions in Q2 2013, its first 13F filing on record.
Based on WMS Partners's 13F filing for Q2 2013, filed 2 Aug 2013.