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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
+4.81%
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
$649M
AUM Growth
+$24.2M
Cap. Flow
-$2.75M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.83%
Holding
255
New
17
Increased
66
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.88M
2
PWR icon
Quanta Services
PWR
+$3.14M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.71M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.07M
2
D icon
Dominion Energy
D
+$1.91M
3
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$1.47M
4
GLD icon
SPDR Gold Trust
GLD
+$1.37M
5
ABBV icon
AbbVie
ABBV
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 19.18%
2 Technology 15.72%
3 Healthcare 11.32%
4 Financials 9.44%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$881B
$2.9M 0.45%
14,709
-500
-3% -$95.7K
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.9B
$2.88M 0.44%
80,446
-9,040
-10% -$323K
VTV icon
53
Vanguard Value ETF
VTV
$186B
$2.75M 0.42%
33,978
+1,335
+4% +$106K
CNI icon
54
Canadian National Railway
CNI
$78.3B
$2.47M 0.38%
38,010
– –
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.8B
$2.47M 0.38%
27,322
-1,532
-5% -$135K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.35M 0.36%
44,917
+8,575
+24% +$442K
AHT
57
Ashford Hospitality Trust
AHT
$21M
$2.3M 0.35%
213
– –
PM icon
58
Philip Morris
PM
$301B
$2.28M 0.35%
27,044
-2,422
-8% -$209K
QCOM icon
59
Qualcomm
QCOM
$181B
$2.23M 0.34%
28,100
-1,277
-4% -$102K
IWB icon
60
iShares Russell 1000 ETF
IWB
$48B
$1.84M 0.28%
16,719
– –
SLB icon
61
SLB Ltd
SLB
$70.3B
$1.76M 0.27%
14,925
– –
DIS icon
62
Walt Disney
DIS
$170B
$1.69M 0.26%
19,697
– –
TYG
63
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.67M 0.26%
+8,423
New +$1.62M
PFE icon
64
Pfizer
PFE
$143B
$1.66M 0.26%
58,843
-211
-0.4% -$6.01K
FAST icon
65
Fastenal
FAST
$52.2B
$1.62M 0.25%
130,804
-4,400
-3% -$54.4K
BDX icon
66
Becton Dickinson
BDX
$43.6B
$1.58M 0.24%
13,735
-11
-0.1% -$1.25K
CELG
67
DELISTED
Celgene Corp
CELG
$1.54M 0.24%
17,958
+1,930
+12% +$147K
CVS icon
68
CVS Health
CVS
$137B
$1.53M 0.24%
20,346
– –
GS icon
69
Goldman Sachs
GS
$314B
$1.4M 0.22%
8,369
-41
-0.5% -$6.62K
ANSS
70
DELISTED
Ansys
ANSS
$1.39M 0.21%
18,374
+869
+5% +$65.2K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.35M 0.21%
+15,594
New +$1.34M
BND icon
72
Vanguard Total Bond Market
BND
$159B
$1.34M 0.21%
16,255
+4,072
+33% +$333K
DHR icon
73
Danaher
DHR
$144B
$1.31M 0.2%
24,747
+1,276
+5% +$65.5K
MKL icon
74
Markel Group
MKL
$24.7B
$1.25M 0.19%
1,906
+264
+16% +$166K
AXP icon
75
American Express
AXP
$242B
$1.22M 0.19%
12,845
-19
-0.1% -$1.71K
1 2
3
4 5

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WMS Partners's Q2 2014 Portfolio in Review

As of Q2 2014, WMS Partners held 255 positions worth $649M, up 3.9% from $625M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WMS Partners's Q2 2014 filing shows 17 new, 66 increased, 83 reduced and 15 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 8,423 shares worth $1.67M. The largest sale was Target, an estimated $9.07M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • WMS Partners's largest Q2 2014 buy was Tortoise Energy Infrastructure Corp: 8,423 shares worth $1.67M.
  • WMS Partners added most to Visa in Q2 2014, an estimated $4.88M increase.
  • WMS Partners's biggest Q2 2014 reduction was Target, cutting an estimated $9.07M.
  • WMS Partners fully exited Dominion Energy in Q2 2014, selling an estimated $1.91M.
  • WMS Partners's ten largest holdings make up 33% of its $649M portfolio in Q2 2014.
  • WMS Partners opened 17 new positions and closed 15 in Q2 2014.
  • WMS Partners's portfolio value rose 3.9% quarter-over-quarter to $649M.

Based on WMS Partners's 13F filing for Q2 2014, filed 11 Aug 2014.