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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
+4.04%
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
$650M
AUM Growth
+$11M
Cap. Flow
+$117M
Cap. Flow %
18.02%
Top 10 Hldgs %
33.64%
Holding
266
New
32
Increased
60
Reduced
60
Closed
52

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$108M
2
ESRX
Express Scripts Holding Company
ESRX
+$12.5M
3
AMT icon
American Tower
AMT
+$11.7M
4
BBWI icon
Bath & Body Works
BBWI
+$11.6M
5
KMI icon
Kinder Morgan
KMI
+$10.4M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$10.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.79M
3
VTV icon
Vanguard Value ETF
VTV
+$2.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.21M
5
PWR icon
Quanta Services
PWR
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 17.1%
2 Technology 16.45%
3 Healthcare 14.38%
4 Financials 9.76%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
26
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.42M 1.29%
196,773
-1,082
-0.5% -$44.5K
EWA icon
27
iShares MSCI Australia ETF
EWA
$1.43B
$8.35M 1.28%
376,450
– –
XOM icon
28
ExxonMobil
XOM
$605B
$7.86M 1.21%
85,061
-2,049
-2% -$191K
NSC icon
29
Norfolk Southern
NSC
$75.9B
$7.68M 1.18%
70,100
– –
QLIK
30
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.82M 1.05%
220,725
– –
LM
31
DELISTED
Legg Mason, Inc.
LM
$6.75M 1.04%
126,394
-1,650
-1% -$87.1K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$658B
$6.55M 1.01%
61,817
+52,291
+549% +$5.41M
NBL
33
DELISTED
Noble Energy, Inc.
NBL
$6.37M 0.98%
134,234
– –
ORCL icon
34
Oracle
ORCL
$358B
$6.3M 0.97%
140,024
+350
+0.3% +$14.2K
TROW icon
35
T. Rowe Price
TROW
$25.5B
$6.2M 0.95%
72,242
+3,437
+5% +$280K
CAT icon
36
Caterpillar
CAT
$404B
$5.95M 0.91%
64,980
+1,360
+2% +$132K
PG icon
37
Procter & Gamble
PG
$353B
$5.81M 0.89%
63,748
+616
+1% +$54.2K
IBM icon
38
IBM
IBM
$206B
$5.46M 0.84%
35,628
-306
-0.9% -$48.7K
MMM icon
39
3M
MMM
$84.4B
$5.05M 0.78%
36,740
-1,063
-3% -$136K
RTX icon
40
RTX Corp
RTX
$262B
$4.73M 0.73%
65,349
-1,573
-2% -$107K
MCD icon
41
McDonald's
MCD
$194B
$4.6M 0.71%
49,133
-2,624
-5% -$246K
PEP icon
42
PepsiCo
PEP
$190B
$4.3M 0.66%
45,431
-1,760
-4% -$169K
DEO icon
43
Diageo
DEO
$47.5B
$4.16M 0.64%
36,823
+96
+0.3% +$11.2K
ADT
44
DELISTED
ADT Corp
ADT
$4.05M 0.62%
111,899
-1,000
-0.9% -$34.4K
STB
45
DELISTED
Student Transportation Inc
STB
$4.01M 0.62%
644,500
– –
WRI
46
DELISTED
Weingarten Realty Investors
WRI
$3.96M 0.61%
113,540
-10,000
-8% -$348K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$3.92M 0.6%
126,920
-21,884
-15% -$660K
ABT icon
48
Abbott
ABT
$172B
$3.8M 0.58%
84,393
-2,524
-3% -$110K
MKC.V icon
49
McCormick & Company Voting
MKC.V
$14.1B
$3.74M 0.58%
101,032
+4,726
+5% +$168K
TRN icon
50
Trinity Industries
TRN
$2.95B
$3.62M 0.56%
179,546
+5,633
+3% +$136K
1
2
3 4 5

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WMS Partners's Q4 2014 Portfolio in Review

As of Q4 2014, WMS Partners held 266 positions worth $650M, up 1.7% from $639M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WMS Partners deployed $117M of net new capital in Q4 2014, opening 32 new positions and adding to 60 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 500 shares worth $1.13M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $2.79M trimmed.

  • WMS Partners's largest Q4 2014 buy was Berkshire Hathaway Class A: 500 shares worth $1.13M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q4 2014, an estimated $5.41M increase.
  • WMS Partners's biggest Q4 2014 reduction was Vanguard Growth ETF, cutting an estimated $2.79M.
  • WMS Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $10.2M.
  • WMS Partners's ten largest holdings make up 34% of its $650M portfolio in Q4 2014.
  • WMS Partners opened 32 new positions and closed 52 in Q4 2014.
  • WMS Partners's portfolio value rose 1.7% quarter-over-quarter to $650M.

Based on WMS Partners's 13F filing for Q4 2014, filed 13 Feb 2015.