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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
-1.31%
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
$860M
AUM Growth
+$43.4M
Cap. Flow
+$66.5M
Cap. Flow %
7.73%
Top 10 Hldgs %
32.75%
Holding
305
New
27
Increased
123
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
3
CVX icon
Chevron
CVX
+$10.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.31M
5
RTX icon
RTX Corp
RTX
+$5.97M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$3.41M
2
EXPD icon
Expeditors International
EXPD
+$1.78M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.27M
4
SLB icon
SLB Ltd
SLB
+$959K
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$905K

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 13.97%
3 Industrials 13.87%
4 Healthcare 13.09%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$71.9B
$11.1M 1.29%
289,452
+774
+0.3% +$32.3K
CVX icon
27
Chevron
CVX
$373B
$9.78M 1.14%
101,353
+98,492
+3,443% +$10.3M
CP icon
28
Canadian Pacific Kansas City
CP
$83.2B
$9.11M 1.06%
284,395
– –
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.55M 0.99%
212,170
-480
-0.2% -$20.5K
PCL
30
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.07M 0.94%
199,036
– –
EWA icon
31
iShares MSCI Australia ETF
EWA
$1.43B
$7.92M 0.92%
376,450
– –
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$7.73M 0.9%
242,772
+35,036
+17% +$1.14M
QLIK
33
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7.72M 0.9%
220,757
– –
CAT icon
34
Caterpillar
CAT
$405B
$7.07M 0.82%
83,297
+4,462
+6% +$384K
NSC icon
35
Norfolk Southern
NSC
$76.4B
$6.7M 0.78%
76,667
+117
+0.2% +$11.4K
LM
36
DELISTED
Legg Mason, Inc.
LM
$6.5M 0.76%
126,094
+2,000
+2% +$108K
ORCL icon
37
Oracle
ORCL
$364B
$5.88M 0.68%
145,881
+1,619
+1% +$70.2K
NBL
38
DELISTED
Noble Energy, Inc.
NBL
$5.73M 0.67%
134,254
+20
+0% +$944
RTX icon
39
RTX Corp
RTX
$261B
$5.68M 0.66%
+81,384
New +$5.97M
ABT icon
40
Abbott
ABT
$175B
$5.55M 0.65%
113,046
+2,403
+2% +$115K
PG icon
41
Procter & Gamble
PG
$349B
$5.44M 0.63%
69,555
+634
+0.9% +$51K
IBM icon
42
IBM
IBM
$200B
$5.06M 0.59%
32,564
+361
+1% +$58K
MMM icon
43
3M
MMM
$83.4B
$4.79M 0.56%
37,142
-153
-0.4% -$20.5K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.71M 0.55%
96,958
+45,000
+87% +$2.28M
PEP icon
45
PepsiCo
PEP
$187B
$4.55M 0.53%
48,744
-374
-0.8% -$35.7K
MCD icon
46
McDonald's
MCD
$190B
$4.03M 0.47%
42,409
-248
-0.6% -$24K
DEO icon
47
Diageo
DEO
$46.7B
$3.75M 0.44%
32,309
-554
-2% -$63K
WRI
48
DELISTED
Weingarten Realty Investors
WRI
$3.71M 0.43%
113,540
– –
MKC.V icon
49
McCormick & Company Voting
MKC.V
$14B
$3.63M 0.42%
+89,566
New +$3.49M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$881B
$3.6M 0.42%
17,379
+1,378
+9% +$292K
1
2
3 4 5

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WMS Partners's Q2 2015 Portfolio in Review

As of Q2 2015, WMS Partners held 305 positions worth $860M, up 5.3% from $816M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WMS Partners deployed $66.5M of net new capital in Q2 2015, opening 27 new positions and adding to 123 existing holdings. Its largest new stake was Express Scripts Holding Company: 161,090 shares worth $14.3M.

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

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $3.41M trimmed.

  • WMS Partners's largest Q2 2015 buy was Express Scripts Holding Company: 161,090 shares worth $14.3M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $10.5M increase.
  • WMS Partners's biggest Q2 2015 reduction was McCormick & Company Non-Voting, cutting an estimated $3.41M.
  • WMS Partners fully exited CONCHO RESOURCES INC. in Q2 2015, selling an estimated $1.27M.
  • WMS Partners's ten largest holdings make up 33% of its $860M portfolio in Q2 2015.
  • WMS Partners opened 27 new positions and closed 25 in Q2 2015.
  • WMS Partners's portfolio value rose 5.3% quarter-over-quarter to $860M.

Based on WMS Partners's 13F filing for Q2 2015, filed 16 Jul 2015.