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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
+4.04%
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
$650M
AUM Growth
+$11M
Cap. Flow
+$117M
Cap. Flow %
18.02%
Top 10 Hldgs %
33.64%
Holding
266
New
32
Increased
60
Reduced
60
Closed
52

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$108M
2
ESRX
Express Scripts Holding Company
ESRX
+$12.5M
3
AMT icon
American Tower
AMT
+$11.7M
4
BBWI icon
Bath & Body Works
BBWI
+$11.6M
5
KMI icon
Kinder Morgan
KMI
+$10.4M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$10.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.79M
3
VTV icon
Vanguard Value ETF
VTV
+$2.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.21M
5
PWR icon
Quanta Services
PWR
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 17.1%
2 Technology 16.45%
3 Healthcare 14.38%
4 Financials 9.76%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.13M 0.17%
+500
New +$108M
HD icon
77
Home Depot
HD
$338B
$1.12M 0.17%
10,672
+3,590
+51% +$349K
VT icon
78
Vanguard Total World Stock ETF
VT
$76.6B
$1.1M 0.17%
18,302
+8,926
+95% +$537K
FMO
79
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.08M 0.17%
8,237
-138
-2% -$18.4K
QCOM icon
80
Qualcomm
QCOM
$181B
$1.07M 0.16%
14,390
-10,880
-43% -$796K
AGN
81
DELISTED
Allergan Inc
AGN
$1.02M 0.16%
4,815
-751
-13% -$149K
TGT icon
82
Target
TGT
$63.4B
$1.02M 0.16%
13,378
-772
-5% -$52.1K
AMGN icon
83
Amgen
AMGN
$198B
$1.01M 0.15%
6,319
-72
-1% -$11.2K
ACN icon
84
Accenture
ACN
$87.9B
$920K 0.14%
10,302
-1,159
-10% -$96.2K
WMT icon
85
Walmart Inc
WMT
$909B
$850K 0.13%
29,697
+5,493
+23% +$148K
TJX icon
86
TJX Companies
TJX
$171B
$823K 0.13%
24,014
+1,846
+8% +$58.8K
MA icon
87
Mastercard
MA
$480B
$803K 0.12%
9,315
-2,165
-19% -$177K
CELG
88
DELISTED
Celgene Corp
CELG
$778K 0.12%
6,953
-12,138
-64% -$1.28M
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$777K 0.12%
9,396
+6,196
+194% +$506K
UNH icon
90
UnitedHealth
UNH
$387B
$755K 0.12%
7,468
– –
COST icon
91
Costco
COST
$417B
$740K 0.11%
5,220
-330
-6% -$44.9K
BAC icon
92
Bank of America
BAC
$430B
$735K 0.11%
43,489
+10,177
+31% +$174K
BSJF
93
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$698K 0.11%
26,990
– –
MRK icon
94
Merck
MRK
$315B
$692K 0.11%
12,777
+1,446
+13% +$80.6K
VFC icon
95
VF Corp
VFC
$6.66B
$689K 0.11%
9,770
– –
MS icon
96
Morgan Stanley
MS
$339B
$686K 0.11%
17,678
+393
+2% +$14K
ABBV icon
97
AbbVie
ABBV
$450B
$685K 0.11%
10,472
-608
-5% -$38.3K
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$683K 0.11%
+6,675
New +$640K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$123B
$674K 0.1%
28,188
+36
+0.1% +$842
BHR
100
Braemar Hotels & Resorts
BHR
$137M
$664K 0.1%
39,064
-6,060
-13% -$101K
2 3
4
5 6

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KL
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ZB
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LSAG
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IFLIT
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WMS Partners's Q4 2014 Portfolio in Review

As of Q4 2014, WMS Partners held 266 positions worth $650M, up 1.7% from $639M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WMS Partners deployed $117M of net new capital in Q4 2014, opening 32 new positions and adding to 60 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 500 shares worth $1.13M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $2.79M trimmed.

  • WMS Partners's largest Q4 2014 buy was Berkshire Hathaway Class A: 500 shares worth $1.13M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q4 2014, an estimated $5.41M increase.
  • WMS Partners's biggest Q4 2014 reduction was Vanguard Growth ETF, cutting an estimated $2.79M.
  • WMS Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $10.2M.
  • WMS Partners's ten largest holdings make up 34% of its $650M portfolio in Q4 2014.
  • WMS Partners opened 32 new positions and closed 52 in Q4 2014.
  • WMS Partners's portfolio value rose 1.7% quarter-over-quarter to $650M.

Based on WMS Partners's 13F filing for Q4 2014, filed 13 Feb 2015.