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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
-6.83%
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
$655M
AUM Growth
-$205M
Cap. Flow
-$147M
Cap. Flow %
-22.4%
Top 10 Hldgs %
37.21%
Holding
290
New
10
Increased
23
Reduced
135
Closed
87

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.1M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.21M
3
PWR icon
Quanta Services
PWR
+$371K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$321K
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$313K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$56.8M
2
XOM icon
ExxonMobil
XOM
+$4.9M
3
ANSS
Ansys
ANSS
+$3.6M
4
VTV icon
Vanguard Value ETF
VTV
+$3.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Industrials 14.35%
3 Healthcare 13.17%
4 Financials 9.88%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$8.21M 1.25%
104,134
+2,781
+3% +$234K
CP icon
27
Canadian Pacific Kansas City
CP
$83.2B
$8.13M 1.24%
283,325
-1,070
-0.4% -$32.3K
QLIK
28
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$8.04M 1.23%
220,725
-32
-0% -$1.24K
PCL
29
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.7M 1.18%
194,925
-4,111
-2% -$165K
TYC
30
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.4M 1.13%
211,125
-1,045
-0.5% -$40.2K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$7.22M 1.1%
247,432
+4,660
+2% +$145K
KMI icon
32
Kinder Morgan
KMI
$71.9B
$7.17M 1.1%
259,115
-30,337
-10% -$1M
EWA icon
33
iShares MSCI Australia ETF
EWA
$1.43B
$6.75M 1.03%
376,450
– –
NSC icon
34
Norfolk Southern
NSC
$76.4B
$5.83M 0.89%
76,299
-368
-0.5% -$29.9K
CAT icon
35
Caterpillar
CAT
$405B
$5.35M 0.82%
81,846
-1,451
-2% -$111K
LM
36
DELISTED
Legg Mason, Inc.
LM
$5.32M 0.81%
127,894
+1,800
+1% +$83.4K
ORCL icon
37
Oracle
ORCL
$364B
$5.07M 0.77%
140,397
-5,484
-4% -$211K
PG icon
38
Procter & Gamble
PG
$349B
$4.71M 0.72%
65,518
-4,037
-6% -$303K
ABT icon
39
Abbott
ABT
$175B
$4.29M 0.66%
106,723
-6,323
-6% -$298K
MMM icon
40
3M
MMM
$83.4B
$4.26M 0.65%
35,977
-1,165
-3% -$143K
PEP icon
41
PepsiCo
PEP
$187B
$4.02M 0.61%
42,666
-6,078
-12% -$578K
NBL
42
DELISTED
Noble Energy, Inc.
NBL
$4.02M 0.61%
133,254
-1,000
-0.7% -$34.4K
IBM icon
43
IBM
IBM
$200B
$3.87M 0.59%
27,906
-4,658
-14% -$688K
WRI
44
DELISTED
Weingarten Realty Investors
WRI
$3.76M 0.57%
113,540
– –
MKC.V icon
45
McCormick & Company Voting
MKC.V
$14B
$3.67M 0.56%
89,566
– –
RTX icon
46
RTX Corp
RTX
$261B
$3.52M 0.54%
62,824
-18,560
-23% -$1.14M
MCD icon
47
McDonald's
MCD
$190B
$3.52M 0.54%
35,696
-6,713
-16% -$654K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$881B
$3.41M 0.52%
17,689
+310
+2% +$63.3K
ADT
49
DELISTED
ADT Corp
ADT
$3.33M 0.51%
111,399
+5,187
+5% +$168K
DEO icon
50
Diageo
DEO
$46.7B
$3.28M 0.5%
30,395
-1,914
-6% -$213K
1
2
3 4 5

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WMS Partners's Q3 2015 Portfolio in Review

As of Q3 2015, WMS Partners held 290 positions worth $655M, down 24% from $860M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WMS Partners withdrew a net $147M in Q3 2015, closing 87 positions and reducing 135 holdings. Its most notable exit was Ansys, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, WMS Partners opened a new position in Supernus Pharmaceuticals worth $912K.

  • WMS Partners's largest Q3 2015 buy was Supernus Pharmaceuticals: 65,031 shares worth $912K.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q3 2015, an estimated $32.1M increase.
  • WMS Partners's biggest Q3 2015 reduction was T. Rowe Price, cutting an estimated $56.8M.
  • WMS Partners fully exited Ansys in Q3 2015, selling an estimated $3.6M.
  • WMS Partners's ten largest holdings make up 37% of its $655M portfolio in Q3 2015.
  • WMS Partners opened 10 new positions and closed 87 in Q3 2015.
  • WMS Partners's portfolio value fell 24% quarter-over-quarter to $655M.

Based on WMS Partners's 13F filing for Q3 2015, filed 12 Nov 2015.