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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
-6.83%
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
$655M
AUM Growth
-$205M
Cap. Flow
-$147M
Cap. Flow %
-22.4%
Top 10 Hldgs %
37.21%
Holding
290
New
10
Increased
23
Reduced
135
Closed
87

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.1M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.21M
3
PWR icon
Quanta Services
PWR
+$371K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$321K
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$313K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$56.8M
2
XOM icon
ExxonMobil
XOM
+$4.9M
3
ANSS
Ansys
ANSS
+$3.6M
4
VTV icon
Vanguard Value ETF
VTV
+$3.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Industrials 14.35%
3 Healthcare 13.17%
4 Financials 9.88%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.15M 0.48%
39,453
+1,879
+5% +$149K
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.9B
$3.14M 0.48%
76,438
-2,398
-3% -$97.4K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.85M 0.44%
105,836
-3,308
-3% -$94K
TRN icon
54
Trinity Industries
TRN
$2.9B
$2.82M 0.43%
172,575
-7,759
-4% -$147K
STB
55
DELISTED
Student Transportation Inc
STB
$2.81M 0.43%
694,500
– –
PNR icon
56
Pentair
PNR
$10.1B
$2.6M 0.4%
75,751
-227
-0.3% -$8.92K
DHR icon
57
Danaher
DHR
$144B
$2.37M 0.36%
41,441
-1,495
-3% -$88.3K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.32M 0.35%
64,400
+5,400
+9% +$200K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$48.8B
$2.13M 0.33%
25,395
-300
-1% -$26.8K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.09M 0.32%
49,100
-47,858
-49% -$2.21M
PM icon
61
Philip Morris
PM
$301B
$2.06M 0.31%
25,971
-12,834
-33% -$1.06M
DIS icon
62
Walt Disney
DIS
$170B
$2.01M 0.31%
19,705
-2,867
-13% -$312K
VT icon
63
Vanguard Total World Stock ETF
VT
$76.6B
$1.99M 0.3%
35,945
-37
-0.1% -$2.2K
IWB icon
64
iShares Russell 1000 ETF
IWB
$48B
$1.79M 0.27%
16,719
– –
PFE icon
65
Pfizer
PFE
$143B
$1.71M 0.26%
57,227
-55,353
-49% -$1.77M
BDX icon
66
Becton Dickinson
BDX
$43.6B
$1.64M 0.25%
12,649
-131
-1% -$18.3K
AHT
67
Ashford Hospitality Trust
AHT
$21M
$1.6M 0.24%
265
– –
MO icon
68
Altria Group
MO
$124B
$1.45M 0.22%
26,566
-19,212
-42% -$1.03M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.34M 0.2%
10,271
-3,110
-23% -$426K
HD icon
70
Home Depot
HD
$338B
$1.27M 0.19%
11,033
-155
-1% -$17.9K
KO icon
71
Coca-Cola
KO
$351B
$1.16M 0.18%
28,940
-8,131
-22% -$326K
CVS icon
72
CVS Health
CVS
$137B
$1.05M 0.16%
10,940
-1,768
-14% -$186K
CNI icon
73
Canadian National Railway
CNI
$78.3B
$1.04M 0.16%
18,324
-800
-4% -$46.6K
ACN icon
74
Accenture
ACN
$87.9B
$1.02M 0.16%
10,427
-3,455
-25% -$343K
GS icon
75
Goldman Sachs
GS
$314B
$983K 0.15%
5,657
-693
-11% -$136K
1 2
3
4 5

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WMS Partners's Q3 2015 Portfolio in Review

As of Q3 2015, WMS Partners held 290 positions worth $655M, down 24% from $860M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WMS Partners withdrew a net $147M in Q3 2015, closing 87 positions and reducing 135 holdings. Its most notable exit was Ansys, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, WMS Partners opened a new position in Supernus Pharmaceuticals worth $912K.

  • WMS Partners's largest Q3 2015 buy was Supernus Pharmaceuticals: 65,031 shares worth $912K.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q3 2015, an estimated $32.1M increase.
  • WMS Partners's biggest Q3 2015 reduction was T. Rowe Price, cutting an estimated $56.8M.
  • WMS Partners fully exited Ansys in Q3 2015, selling an estimated $3.6M.
  • WMS Partners's ten largest holdings make up 37% of its $655M portfolio in Q3 2015.
  • WMS Partners opened 10 new positions and closed 87 in Q3 2015.
  • WMS Partners's portfolio value fell 24% quarter-over-quarter to $655M.

Based on WMS Partners's 13F filing for Q3 2015, filed 12 Nov 2015.