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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
-1.31%
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
$860M
AUM Growth
+$43.4M
Cap. Flow
+$66.5M
Cap. Flow %
7.73%
Top 10 Hldgs %
32.75%
Holding
305
New
27
Increased
123
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
3
CVX icon
Chevron
CVX
+$10.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.31M
5
RTX icon
RTX Corp
RTX
+$5.97M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$3.41M
2
EXPD icon
Expeditors International
EXPD
+$1.78M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.27M
4
SLB icon
SLB Ltd
SLB
+$959K
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$905K

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 13.97%
3 Industrials 13.87%
4 Healthcare 13.09%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$3.6M 0.42%
39,402
+391
+1% +$34.7K
PFE icon
52
Pfizer
PFE
$143B
$3.58M 0.42%
112,580
+1,987
+2% +$64.8K
ADT
53
DELISTED
ADT Corp
ADT
$3.57M 0.41%
106,212
-3,861
-4% -$147K
PNR icon
54
Pentair
PNR
$10.6B
$3.51M 0.41%
75,978
+17
+0% +$720
VUG icon
55
Vanguard Growth ETF
VUG
$221B
$3.44M 0.4%
192,834
– –
TRN icon
56
Trinity Industries
TRN
$2.95B
$3.43M 0.4%
180,334
-275
-0.2% -$6.16K
STB
57
DELISTED
Student Transportation Inc
STB
$3.21M 0.37%
694,500
– –
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.2B
$3.19M 0.37%
78,836
-87,676
-53% -$3.41M
CELG
59
DELISTED
Celgene Corp
CELG
$3.16M 0.37%
27,311
-707
-3% -$80.8K
PM icon
60
Philip Morris
PM
$296B
$3.11M 0.36%
38,805
+409
+1% +$33.6K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.11M 0.36%
109,144
-5,408
-5% -$157K
VTV icon
62
Vanguard Value ETF
VTV
$186B
$3.06M 0.36%
36,771
+15
+0% +$1.28K
QCOM icon
63
Qualcomm
QCOM
$180B
$3.06M 0.36%
48,857
+152
+0.3% +$10.4K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.99M 0.35%
37,574
+2,604
+7% +$208K
RHT
65
DELISTED
Red Hat Inc
RHT
$2.81M 0.33%
36,957
+67
+0.2% +$5.15K
MKL icon
66
Markel Group
MKL
$24.5B
$2.76M 0.32%
3,449
-15
-0.4% -$11.7K
SEIC icon
67
SEI Investments
SEIC
$12.1B
$2.7M 0.31%
55,072
-219
-0.4% -$10.3K
MA icon
68
Mastercard
MA
$487B
$2.62M 0.3%
27,994
+14,054
+101% +$1.29M
DIS icon
69
Walt Disney
DIS
$173B
$2.58M 0.3%
22,572
+322
+1% +$35.4K
FAST icon
70
Fastenal
FAST
$53.6B
$2.52M 0.29%
239,304
-58,168
-20% -$612K
LKQ icon
71
LKQ Corp
LKQ
$6.63B
$2.49M 0.29%
82,224
-25
-0% -$695
DHR icon
72
Danaher
DHR
$145B
$2.47M 0.29%
42,936
-1,287
-3% -$73.7K
MCO icon
73
Moody's
MCO
$90.7B
$2.42M 0.28%
22,403
+52
+0.2% +$5.6K
SIG icon
74
Signet Jewelers
SIG
$3.51B
$2.41M 0.28%
18,807
-20
-0.1% -$2.68K
PRAA icon
75
PRA Group
PRAA
$702M
$2.38M 0.28%
38,277
+33,396
+684% +$1.92M
1 2
3
4 5

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WMS Partners's Q2 2015 Portfolio in Review

As of Q2 2015, WMS Partners held 305 positions worth $860M, up 5.3% from $816M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WMS Partners deployed $66.5M of net new capital in Q2 2015, opening 27 new positions and adding to 123 existing holdings. Its largest new stake was Express Scripts Holding Company: 161,090 shares worth $14.3M.

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

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $3.41M trimmed.

  • WMS Partners's largest Q2 2015 buy was Express Scripts Holding Company: 161,090 shares worth $14.3M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $10.5M increase.
  • WMS Partners's biggest Q2 2015 reduction was McCormick & Company Non-Voting, cutting an estimated $3.41M.
  • WMS Partners fully exited CONCHO RESOURCES INC. in Q2 2015, selling an estimated $1.27M.
  • WMS Partners's ten largest holdings make up 33% of its $860M portfolio in Q2 2015.
  • WMS Partners opened 27 new positions and closed 25 in Q2 2015.
  • WMS Partners's portfolio value rose 5.3% quarter-over-quarter to $860M.

Based on WMS Partners's 13F filing for Q2 2015, filed 16 Jul 2015.