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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
+0.13%
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
$549M
AUM Growth
–
Cap. Flow
+$559M
Cap. Flow
% of AUM
101.69%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
231
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$39.5M |
| 2 |
Microsoft
MSFT
|
+$20.5M |
| 3 |
Neogen
NEOG
|
+$18.1M |
| 4 |
Omega Healthcare
OHI
|
+$17.8M |
| 5 |
Ecolab
ECL
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Industrials | 14.74% |
| 3 | Healthcare | 11.34% |
| 4 | Real Estate | 8.5% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.03M | 0.19% |
+9,174
| New | +$1.01M |
|
77
Coca-Cola
KO
$351B
| $999K | 0.18% |
+24,909
| New | +$1.03M |
|
78
Danaher
DHR
$144B
| $943K | 0.17% |
+22,176
| New | +$918K |
|
79
Mastercard
MA
$480B
| $921K | 0.17% |
+16,020
| New | +$890K |
|
80
Vanguard Mid-Cap ETF
VO
$106B
| $914K | 0.17% |
+38,412
| New | +$911K |
|
81
Goldman Sachs
GS
$314B
| $882K | 0.16% |
+5,834
| New | +$890K |
|
82
Vanguard Total Bond Market
BND
$159B
| $864K | 0.16% |
+10,677
| New | +$885K |
|
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $853K | 0.16% |
+8,088
| New | +$882K |
|
84
F5
FFIV
$23.1B
| $843K | 0.15% |
+12,248
| New | +$943K |
|
85
PUT
Pfizer
PFE
$143B
| $840K | 0.15% |
+31,620
| New | +$874K |
|
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $837K | 0.15% |
+17,505
| New | +$849K |
|
87
SLB Ltd
SLB
$70.3B
| $834K | 0.15% |
+11,646
| New | +$862K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $813K | 0.15% |
+13,900
| New | +$836K |
|
89
Trimble
TRMB
$12.3B
| $810K | 0.15% |
+31,154
| New | +$861K |
|
|
FNGN
90
DELISTED
Financial Engines, Inc.
FNGN
| $802K | 0.15% |
+17,582
| New | +$706K |
|
91
American Express
AXP
$242B
| $799K | 0.15% |
+10,695
| New | +$761K |
|
92
LKQ Corp
LKQ
$6.47B
| $781K | 0.14% |
+30,330
| New | +$724K |
|
93
Range Resources
RRC
$8.66B
| $773K | 0.14% |
+10,000
| New | +$763K |
|
94
Jacobs Solutions
J
$15.6B
| $760K | 0.14% |
+16,666
| New | +$740K |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $749K | 0.14% |
+13,900
| New | +$767K |
|
96
Walmart Inc
WMT
$909B
| $736K | 0.13% |
+29,625
| New | +$759K |
|
97
3D Systems Corp
DDD
$439M
| $728K | 0.13% |
+16,582
| New | +$686K |
|
|
FMO
98
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $675K | 0.12% |
+4,946
| New | +$644K |
|
99
FRP Holdings
FRPH
$461M
| $669K | 0.12% |
+44,532
| New | +$636K |
|
100
Accenture
ACN
$87.9B
| $657K | 0.12% |
+9,130
| New | +$725K |
|
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WMS Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for WMS Partners, which disclosed 231 positions worth $549M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is SPDR Gold Trust: 288,744 shares worth $34.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Healthcare.
- WMS Partners's largest Q2 2013 buy was SPDR Gold Trust: 288,744 shares worth $34.4M.
- WMS Partners's ten largest holdings make up 33% of its $549M portfolio in Q2 2013.
- WMS Partners disclosed 231 positions in Q2 2013, its first 13F filing on record.
Based on WMS Partners's 13F filing for Q2 2013, filed 2 Aug 2013.