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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
+4.04%
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
$650M
AUM Growth
+$11M
Cap. Flow
+$117M
Cap. Flow %
18.02%
Top 10 Hldgs %
33.64%
Holding
266
New
32
Increased
60
Reduced
60
Closed
52

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$108M
2
ESRX
Express Scripts Holding Company
ESRX
+$12.5M
3
AMT icon
American Tower
AMT
+$11.7M
4
BBWI icon
Bath & Body Works
BBWI
+$11.6M
5
KMI icon
Kinder Morgan
KMI
+$10.4M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$10.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.79M
3
VTV icon
Vanguard Value ETF
VTV
+$2.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.21M
5
PWR icon
Quanta Services
PWR
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 17.1%
2 Technology 16.45%
3 Healthcare 14.38%
4 Financials 9.76%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.9B
$3.47M 0.53%
93,506
+13,294
+17% +$476K
PNR icon
52
Pentair
PNR
$10.1B
$3.38M 0.52%
+75,775
New +$3.33M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$881B
$3.31M 0.51%
16,001
+1,292
+9% +$262K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.21M 0.49%
115,052
-1,500
-1% -$41K
CVX icon
55
Chevron
CVX
$373B
$3.01M 0.46%
26,813
-1,697
-6% -$193K
AHT
56
Ashford Hospitality Trust
AHT
$21M
$2.74M 0.42%
265
-16
-6% -$161K
CNI icon
57
Canadian National Railway
CNI
$78.3B
$2.63M 0.4%
38,110
+100
+0.3% +$6.84K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48.8B
$2.48M 0.38%
26,477
– –
DHR icon
59
Danaher
DHR
$144B
$2.4M 0.37%
41,674
+16,778
+67% +$910K
PM icon
60
Philip Morris
PM
$301B
$2.4M 0.37%
29,435
+2,336
+9% +$201K
CVS icon
61
CVS Health
CVS
$137B
$2.33M 0.36%
24,146
+3,800
+19% +$335K
DIS icon
62
Walt Disney
DIS
$170B
$1.97M 0.3%
20,932
+1,111
+6% +$100K
IWB icon
63
iShares Russell 1000 ETF
IWB
$48B
$1.92M 0.29%
16,719
– –
PFE icon
64
Pfizer
PFE
$143B
$1.8M 0.28%
60,826
+2,759
+5% +$79.1K
BDX icon
65
Becton Dickinson
BDX
$43.6B
$1.7M 0.26%
12,505
-1,230
-9% -$157K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.63M 0.25%
10,825
+1,794
+20% +$259K
GS icon
67
Goldman Sachs
GS
$314B
$1.54M 0.24%
7,954
-1,415
-15% -$266K
MO icon
68
Altria Group
MO
$124B
$1.47M 0.23%
29,799
+5,476
+23% +$267K
TYG
69
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.4M 0.22%
8,018
-405
-5% -$73.5K
JPM icon
70
JPMorgan Chase
JPM
$907B
$1.21M 0.19%
19,304
-2,506
-11% -$151K
KO icon
71
Coca-Cola
KO
$351B
$1.2M 0.18%
28,433
-37
-0.1% -$1.58K
AXP icon
72
American Express
AXP
$242B
$1.2M 0.18%
12,845
– –
C icon
73
Citigroup
C
$217B
$1.17M 0.18%
+21,607
New +$1.15M
FFIV icon
74
F5
FFIV
$23.1B
$1.17M 0.18%
8,953
+100
+1% +$12.5K
FRPH icon
75
FRP Holdings
FRPH
$461M
$1.16M 0.18%
59,032
+7,900
+15% +$150K
1 2
3
4 5

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WMS Partners's Q4 2014 Portfolio in Review

As of Q4 2014, WMS Partners held 266 positions worth $650M, up 1.7% from $639M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WMS Partners deployed $117M of net new capital in Q4 2014, opening 32 new positions and adding to 60 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 500 shares worth $1.13M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $2.79M trimmed.

  • WMS Partners's largest Q4 2014 buy was Berkshire Hathaway Class A: 500 shares worth $1.13M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q4 2014, an estimated $5.41M increase.
  • WMS Partners's biggest Q4 2014 reduction was Vanguard Growth ETF, cutting an estimated $2.79M.
  • WMS Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $10.2M.
  • WMS Partners's ten largest holdings make up 34% of its $650M portfolio in Q4 2014.
  • WMS Partners opened 32 new positions and closed 52 in Q4 2014.
  • WMS Partners's portfolio value rose 1.7% quarter-over-quarter to $650M.

Based on WMS Partners's 13F filing for Q4 2014, filed 13 Feb 2015.