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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
-0.93%
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
$816M
AUM Growth
+$166M
Cap. Flow
+$56.9M
Cap. Flow %
6.97%
Top 10 Hldgs %
34.4%
Holding
300
New
86
Increased
120
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$71.5M
2
XOM icon
ExxonMobil
XOM
+$7.54M
3
ANSS
Ansys
ANSS
+$3.3M
4
FAST icon
Fastenal
FAST
+$3.21M
5
VTV icon
Vanguard Value ETF
VTV
+$3.09M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$109M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.65M
4
RTX icon
RTX Corp
RTX
+$4.73M
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Industrials 14.86%
3 Technology 14.76%
4 Healthcare 11.42%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$3.44M 0.42%
+39,011
New +$3.3M
QCOM icon
52
Qualcomm
QCOM
$181B
$3.38M 0.41%
48,705
+34,315
+238% +$2.42M
VUG icon
53
Vanguard Growth ETF
VUG
$221B
$3.36M 0.41%
192,834
+172,542
+850% +$3.06M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$881B
$3.33M 0.41%
16,001
– –
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.26M 0.4%
114,552
-500
-0.4% -$14.2K
CELG
56
DELISTED
Celgene Corp
CELG
$3.23M 0.4%
28,018
+21,065
+303% +$2.52M
PNR icon
57
Pentair
PNR
$10.1B
$3.21M 0.39%
75,961
+186
+0.2% +$8.09K
FAST icon
58
Fastenal
FAST
$52.2B
$3.08M 0.38%
+297,472
New +$3.21M
VTV icon
59
Vanguard Value ETF
VTV
$186B
$3.08M 0.38%
+36,756
New +$3.09M
PM icon
60
Philip Morris
PM
$301B
$2.89M 0.35%
38,396
+8,961
+30% +$727K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.81M 0.34%
34,970
+27,515
+369% +$2.2M
RHT
62
DELISTED
Red Hat Inc
RHT
$2.79M 0.34%
+36,890
New +$2.5M
MKL icon
63
Markel Group
MKL
$24.7B
$2.66M 0.33%
+3,464
New +$2.5M
SIG icon
64
Signet Jewelers
SIG
$3.56B
$2.61M 0.32%
+18,827
New +$2.33M
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.53M 0.31%
+51,958
New +$2.5M
DHR icon
66
Danaher
DHR
$144B
$2.52M 0.31%
44,223
+2,549
+6% +$146K
AHT
67
Ashford Hospitality Trust
AHT
$21M
$2.52M 0.31%
265
– –
WAGE
68
DELISTED
WageWorks, Inc.
WAGE
$2.47M 0.3%
+46,366
New +$2.65M
SEIC icon
69
SEI Investments
SEIC
$11.9B
$2.44M 0.3%
+55,291
New +$2.32M
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.8B
$2.41M 0.3%
26,042
-435
-2% -$40.4K
DIS icon
71
Walt Disney
DIS
$170B
$2.33M 0.29%
22,250
+1,318
+6% +$133K
MCO icon
72
Moody's
MCO
$89.2B
$2.32M 0.28%
+22,351
New +$2.16M
MO icon
73
Altria Group
MO
$124B
$2.31M 0.28%
46,089
+16,290
+55% +$865K
EXPD icon
74
Expeditors International
EXPD
$23.9B
$2.19M 0.27%
45,481
+38,756
+576% +$1.78M
FNGN
75
DELISTED
Financial Engines, Inc.
FNGN
$2.19M 0.27%
+52,273
New +$2.06M
1 2
3
4 5

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WMS Partners's Q1 2015 Portfolio in Review

As of Q1 2015, WMS Partners held 300 positions worth $816M, up 25% from $650M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WMS Partners deployed $56.9M of net new capital in Q1 2015, opening 86 new positions and adding to 120 existing holdings. Its largest new stake was Ansys: 39,011 shares worth $3.44M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 9.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $109M trimmed.

  • WMS Partners's largest Q1 2015 buy was Ansys: 39,011 shares worth $3.44M.
  • WMS Partners added most to T. Rowe Price in Q1 2015, an estimated $71.5M increase.
  • WMS Partners's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $109M.
  • WMS Partners fully exited Express Scripts Holding Company in Q1 2015, selling an estimated $13.6M.
  • WMS Partners's ten largest holdings make up 34% of its $816M portfolio in Q1 2015.
  • WMS Partners opened 86 new positions and closed 22 in Q1 2015.
  • WMS Partners's portfolio value rose 25% quarter-over-quarter to $816M.

Based on WMS Partners's 13F filing for Q1 2015, filed 15 May 2015.