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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
+4.81%
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
$649M
AUM Growth
+$24.2M
Cap. Flow
-$2.75M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.83%
Holding
255
New
17
Increased
66
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.88M
2
PWR icon
Quanta Services
PWR
+$3.14M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.71M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.07M
2
D icon
Dominion Energy
D
+$1.91M
3
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$1.47M
4
GLD icon
SPDR Gold Trust
GLD
+$1.37M
5
ABBV icon
AbbVie
ABBV
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 19.18%
2 Technology 15.72%
3 Healthcare 11.32%
4 Financials 9.44%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$9.4M 1.45%
93,392
-2,852
-3% -$288K
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9.1M 1.4%
110,658
– –
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.03M 1.39%
200,247
+3,065
+2% +$133K
NSC icon
29
Norfolk Southern
NSC
$76.4B
$7.22M 1.11%
70,100
– –
CAT icon
30
Caterpillar
CAT
$405B
$6.92M 1.07%
63,719
-600
-0.9% -$63K
IBM icon
31
IBM
IBM
$200B
$6.5M 1%
37,533
-690
-2% -$124K
LM
32
DELISTED
Legg Mason, Inc.
LM
$6.44M 0.99%
125,544
-4,269
-3% -$206K
TROW icon
33
T. Rowe Price
TROW
$25.1B
$5.67M 0.87%
67,156
-823
-1% -$67.1K
ORCL icon
34
Oracle
ORCL
$364B
$5.55M 0.86%
136,949
+210
+0.2% +$8.64K
MCD icon
35
McDonald's
MCD
$190B
$5.46M 0.84%
54,174
-3,415
-6% -$345K
PG icon
36
Procter & Gamble
PG
$349B
$5M 0.77%
63,675
-1,238
-2% -$99.8K
QLIK
37
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.99M 0.77%
220,725
-34
-0% -$780
RTX icon
38
RTX Corp
RTX
$261B
$4.84M 0.75%
66,681
-731
-1% -$53.8K
DEO icon
39
Diageo
DEO
$46.7B
$4.74M 0.73%
37,221
-1,604
-4% -$202K
MMM icon
40
3M
MMM
$83.4B
$4.56M 0.7%
38,066
+314
+0.8% +$36.9K
STB
41
DELISTED
Student Transportation Inc
STB
$4.27M 0.66%
644,500
– –
PEP icon
42
PepsiCo
PEP
$187B
$4.21M 0.65%
47,104
+132
+0.3% +$11.4K
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$4.2M 0.65%
141,604
+94,960
+204% +$2.71M
WRI
44
DELISTED
Weingarten Realty Investors
WRI
$4.06M 0.63%
123,540
-2,000
-2% -$62.9K
ADT
45
DELISTED
ADT Corp
ADT
$4.01M 0.62%
114,899
+1,000
+0.9% +$32.1K
CVX icon
46
Chevron
CVX
$373B
$3.93M 0.61%
30,120
-1,825
-6% -$227K
ABT icon
47
Abbott
ABT
$175B
$3.55M 0.55%
86,692
+1,265
+1% +$49.7K
MKC.V icon
48
McCormick & Company Voting
MKC.V
$14B
$3.43M 0.53%
96,306
-2,252
-2% -$80.1K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.13M 0.48%
119,012
-4,584
-4% -$116K
VUG icon
50
Vanguard Growth ETF
VUG
$221B
$3.04M 0.47%
184,344
+1,296
+0.7% +$20.5K
1
2
3 4 5

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WMS Partners's Q2 2014 Portfolio in Review

As of Q2 2014, WMS Partners held 255 positions worth $649M, up 3.9% from $625M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WMS Partners's Q2 2014 filing shows 17 new, 66 increased, 83 reduced and 15 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 8,423 shares worth $1.67M. The largest sale was Target, an estimated $9.07M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • WMS Partners's largest Q2 2014 buy was Tortoise Energy Infrastructure Corp: 8,423 shares worth $1.67M.
  • WMS Partners added most to Visa in Q2 2014, an estimated $4.88M increase.
  • WMS Partners's biggest Q2 2014 reduction was Target, cutting an estimated $9.07M.
  • WMS Partners fully exited Dominion Energy in Q2 2014, selling an estimated $1.91M.
  • WMS Partners's ten largest holdings make up 33% of its $649M portfolio in Q2 2014.
  • WMS Partners opened 17 new positions and closed 15 in Q2 2014.
  • WMS Partners's portfolio value rose 3.9% quarter-over-quarter to $649M.

Based on WMS Partners's 13F filing for Q2 2014, filed 11 Aug 2014.