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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
-0.93%
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
$816M
AUM Growth
+$166M
Cap. Flow
+$56.9M
Cap. Flow %
6.97%
Top 10 Hldgs %
34.4%
Holding
300
New
86
Increased
120
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$71.5M
2
XOM icon
ExxonMobil
XOM
+$7.54M
3
ANSS
Ansys
ANSS
+$3.3M
4
FAST icon
Fastenal
FAST
+$3.21M
5
VTV icon
Vanguard Value ETF
VTV
+$3.09M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$109M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.65M
4
RTX icon
RTX Corp
RTX
+$4.73M
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Industrials 14.86%
3 Technology 14.76%
4 Healthcare 11.42%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$9.04M 1.11%
331,006
-322,904
-49% -$8.65M
PFE icon
27
PUT
Pfizer
PFE
$143B
$8.7M 1.07%
+26,350
New +$838K
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.65M 1.06%
199,036
+2,263
+1% +$98.6K
EWA icon
29
iShares MSCI Australia ETF
EWA
$1.43B
$8.61M 1.05%
376,450
– –
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$658B
$8.11M 0.99%
75,573
+13,756
+22% +$1.47M
NSC icon
31
Norfolk Southern
NSC
$76.4B
$7.88M 0.97%
76,550
+6,450
+9% +$690K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$6.89M 0.84%
207,736
+80,816
+64% +$2.54M
QLIK
33
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.87M 0.84%
220,757
+32
+0% +$979
LM
34
DELISTED
Legg Mason, Inc.
LM
$6.85M 0.84%
124,094
-2,300
-2% -$129K
NBL
35
DELISTED
Noble Energy, Inc.
NBL
$6.56M 0.8%
134,234
– –
MKC icon
36
McCormick & Company Non-Voting
MKC
$13.9B
$6.44M 0.79%
166,512
+73,006
+78% +$2.71M
CAT icon
37
Caterpillar
CAT
$405B
$6.31M 0.77%
78,835
+13,855
+21% +$1.15M
ORCL icon
38
Oracle
ORCL
$364B
$6.22M 0.76%
144,262
+4,238
+3% +$184K
PG icon
39
Procter & Gamble
PG
$349B
$5.65M 0.69%
68,921
+5,173
+8% +$445K
MMM icon
40
3M
MMM
$83.4B
$5.14M 0.63%
37,295
+555
+2% +$76.5K
ABT icon
41
Abbott
ABT
$175B
$5.13M 0.63%
110,643
+26,250
+31% +$1.21M
IBM icon
42
IBM
IBM
$200B
$4.94M 0.61%
32,203
-3,425
-10% -$519K
PEP icon
43
PepsiCo
PEP
$187B
$4.7M 0.58%
49,118
+3,687
+8% +$357K
TRN icon
44
Trinity Industries
TRN
$2.9B
$4.62M 0.57%
180,609
+1,063
+0.6% +$23.2K
ADT
45
DELISTED
ADT Corp
ADT
$4.57M 0.56%
110,073
-1,826
-2% -$68.5K
MCD icon
46
McDonald's
MCD
$190B
$4.16M 0.51%
42,657
-6,476
-13% -$614K
WRI
47
DELISTED
Weingarten Realty Investors
WRI
$4.08M 0.5%
113,540
– –
STB
48
DELISTED
Student Transportation Inc
STB
$3.75M 0.46%
694,500
+50,000
+8% +$286K
PFE icon
49
Pfizer
PFE
$143B
$3.65M 0.45%
110,593
+49,767
+82% +$1.58M
DEO icon
50
Diageo
DEO
$46.7B
$3.63M 0.45%
32,863
-3,960
-11% -$456K
1
2
3 4 5

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WMS Partners's Q1 2015 Portfolio in Review

As of Q1 2015, WMS Partners held 300 positions worth $816M, up 25% from $650M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WMS Partners deployed $56.9M of net new capital in Q1 2015, opening 86 new positions and adding to 120 existing holdings. Its largest new stake was Ansys: 39,011 shares worth $3.44M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 9.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $109M trimmed.

  • WMS Partners's largest Q1 2015 buy was Ansys: 39,011 shares worth $3.44M.
  • WMS Partners added most to T. Rowe Price in Q1 2015, an estimated $71.5M increase.
  • WMS Partners's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $109M.
  • WMS Partners fully exited Express Scripts Holding Company in Q1 2015, selling an estimated $13.6M.
  • WMS Partners's ten largest holdings make up 34% of its $816M portfolio in Q1 2015.
  • WMS Partners opened 86 new positions and closed 22 in Q1 2015.
  • WMS Partners's portfolio value rose 25% quarter-over-quarter to $816M.

Based on WMS Partners's 13F filing for Q1 2015, filed 15 May 2015.