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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
+4.81%
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
$649M
AUM Growth
+$24.2M
Cap. Flow
-$2.75M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.83%
Holding
255
New
17
Increased
66
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.88M
2
PWR icon
Quanta Services
PWR
+$3.14M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.71M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.07M
2
D icon
Dominion Energy
D
+$1.91M
3
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$1.47M
4
GLD icon
SPDR Gold Trust
GLD
+$1.37M
5
ABBV icon
AbbVie
ABBV
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 19.18%
2 Technology 15.72%
3 Healthcare 11.32%
4 Financials 9.44%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMO
76
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.2M 0.19%
8,375
+268
+3% +$36.5K
KO icon
77
Coca-Cola
KO
$365B
$1.2M 0.18%
28,266
-1,033
-4% -$41.9K
JPM icon
78
JPMorgan Chase
JPM
$912B
$1.2M 0.18%
20,742
-1,500
-7% -$84.3K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.14M 0.18%
9,031
-500
-5% -$63.3K
EXPD icon
80
Expeditors International
EXPD
$23.8B
$1.14M 0.18%
25,725
– –
TRMB icon
81
Trimble
TRMB
$12.5B
$1.09M 0.17%
29,610
+546
+2% +$20.4K
WAGE
82
DELISTED
WageWorks, Inc.
WAGE
$1.07M 0.17%
22,300
+13,650
+158% +$608K
MO icon
83
Altria Group
MO
$122B
$1.02M 0.16%
24,323
-1,609
-6% -$64.7K
FFIV icon
84
F5
FFIV
$22.8B
$1.01M 0.16%
9,063
-202
-2% -$21.7K
RHT
85
DELISTED
Red Hat Inc
RHT
$994K 0.15%
17,975
– –
ACN icon
86
Accenture
ACN
$88.5B
$965K 0.15%
11,934
-403
-3% -$32.4K
DDD icon
87
3D Systems Corp
DDD
$459M
$951K 0.15%
15,900
+7,550
+90% +$388K
AGN
88
DELISTED
Allergan Inc
AGN
$941K 0.15%
5,566
-18
-0.3% -$2.8K
MCO icon
89
Moody's
MCO
$90.7B
$937K 0.14%
10,700
– –
DFS
90
DELISTED
Discover Financial Services
DFS
$928K 0.14%
14,974
+8
+0.1% +$467
FRPH icon
91
FRP Holdings
FRPH
$469M
$880K 0.14%
50,332
+6,000
+14% +$103K
LKQ icon
92
LKQ Corp
LKQ
$6.63B
$879K 0.14%
32,900
+3,116
+10% +$86.1K
CSGP icon
93
CoStar Group
CSGP
$12.4B
$874K 0.13%
55,250
+7,250
+15% +$117K
SEIC icon
94
SEI Investments
SEIC
$12.1B
$865K 0.13%
26,400
+2,400
+10% +$77.3K
MA icon
95
Mastercard
MA
$487B
$843K 0.13%
11,480
-2,060
-15% -$153K
VB icon
96
Vanguard Small-Cap ETF
VB
$79.7B
$843K 0.13%
7,201
+1,425
+25% +$159K
EXAM
97
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$834K 0.13%
26,300
– –
CXO
98
DELISTED
CONCHO RESOURCES INC.
CXO
$832K 0.13%
5,755
-3,700
-39% -$491K
SWN
99
DELISTED
Southwestern Energy Company
SWN
$821K 0.13%
18,050
-57
-0.3% -$2.64K
TGT icon
100
Target
TGT
$63.7B
$820K 0.13%
14,150
-154,190
-92% -$9.07M
2 3
4
5 6

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WMS Partners's Q2 2014 Portfolio in Review

As of Q2 2014, WMS Partners held 255 positions worth $649M, up 3.9% from $625M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WMS Partners's Q2 2014 filing shows 17 new, 66 increased, 83 reduced and 15 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 8,423 shares worth $1.67M. The largest sale was Target, an estimated $9.07M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • WMS Partners's largest Q2 2014 buy was Tortoise Energy Infrastructure Corp: 8,423 shares worth $1.67M.
  • WMS Partners added most to Visa in Q2 2014, an estimated $4.88M increase.
  • WMS Partners's biggest Q2 2014 reduction was Target, cutting an estimated $9.07M.
  • WMS Partners fully exited Dominion Energy in Q2 2014, selling an estimated $1.91M.
  • WMS Partners's ten largest holdings make up 33% of its $649M portfolio in Q2 2014.
  • WMS Partners opened 17 new positions and closed 15 in Q2 2014.
  • WMS Partners's portfolio value rose 3.9% quarter-over-quarter to $649M.

Based on WMS Partners's 13F filing for Q2 2014, filed 11 Aug 2014.