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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
+0.13%
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
$549M
AUM Growth
–
Cap. Flow
+$559M
Cap. Flow
% of AUM
101.69%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
231
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$39.5M |
| 2 |
Microsoft
MSFT
|
+$20.5M |
| 3 |
Neogen
NEOG
|
+$18.1M |
| 4 |
Omega Healthcare
OHI
|
+$17.8M |
| 5 |
Ecolab
ECL
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Industrials | 14.74% |
| 3 | Healthcare | 11.34% |
| 4 | Real Estate | 8.5% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$175B
| $2.92M | 0.53% |
+83,815
| New | +$3.07M |
|
52
iShares S&P 500 Value ETF
IVE
$48.8B
| $2.47M | 0.45% |
+32,639
| New | +$2.48M |
|
|
AHT
53
Ashford Hospitality Trust
AHT
$21M
| $2.45M | 0.45% |
+342
| New | +$2.74M |
|
54
GE Aerospace
GE
$364B
| $2.42M | 0.44% |
+21,824
| New | +$2.42M |
|
55
Vanguard Growth ETF
VUG
$221B
| $2.24M | 0.41% |
+171,972
| New | +$2.27M |
|
56
iShares Core S&P 500 ETF
IVV
$881B
| $2.22M | 0.4% |
+13,809
| New | +$2.24M |
|
57
Philip Morris
PM
$301B
| $2.15M | 0.39% |
+24,769
| New | +$2.3M |
|
58
Vanguard Value ETF
VTV
$186B
| $2.04M | 0.37% |
+30,142
| New | +$2.04M |
|
59
Canadian National Railway
CNI
$78.3B
| $1.9M | 0.35% |
+39,054
| New | +$1.93M |
|
60
Qualcomm
QCOM
$181B
| $1.81M | 0.33% |
+29,704
| New | +$1.89M |
|
61
Dominion Energy
D
$62.5B
| $1.72M | 0.31% |
+30,190
| New | +$1.77M |
|
62
Pfizer
PFE
$143B
| $1.63M | 0.3% |
+61,352
| New | +$1.7M |
|
63
iShares Russell 1000 ETF
IWB
$48B
| $1.5M | 0.27% |
+16,719
| New | +$1.5M |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.48M | 0.27% |
+33,561
| New | +$1.57M |
|
65
Fastenal
FAST
$52.2B
| $1.47M | 0.27% |
+128,068
| New | +$1.57M |
|
66
Becton Dickinson
BDX
$43.6B
| $1.33M | 0.24% |
+13,830
| New | +$1.32M |
|
67
CVS Health
CVS
$137B
| $1.32M | 0.24% |
+23,174
| New | +$1.34M |
|
|
TYY
68
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $1.26M | 0.23% |
+36,407
| New | +$1.21M |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $1.17M | 0.21% |
+16,004
| New | +$1.21M |
|
70
Walt Disney
DIS
$170B
| $1.15M | 0.21% |
+18,267
| New | +$1.15M |
|
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.11M | 0.2% |
+13,857
| New | +$1.12M |
|
72
Expeditors International
EXPD
$23.9B
| $1.09M | 0.2% |
+28,795
| New | +$1.08M |
|
73
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.09M | 0.2% |
+6,800
| New | +$1.1M |
|
74
JPMorgan Chase
JPM
$907B
| $1.08M | 0.2% |
+20,532
| New | +$1.04M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.07M | 0.2% |
+27,612
| New | +$1.16M |
|
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WMS Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for WMS Partners, which disclosed 231 positions worth $549M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is SPDR Gold Trust: 288,744 shares worth $34.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Healthcare.
- WMS Partners's largest Q2 2013 buy was SPDR Gold Trust: 288,744 shares worth $34.4M.
- WMS Partners's ten largest holdings make up 33% of its $549M portfolio in Q2 2013.
- WMS Partners disclosed 231 positions in Q2 2013, its first 13F filing on record.
Based on WMS Partners's 13F filing for Q2 2013, filed 2 Aug 2013.