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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
-0.93%
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
$816M
AUM Growth
+$166M
Cap. Flow
+$56.9M
Cap. Flow %
6.97%
Top 10 Hldgs %
34.4%
Holding
300
New
86
Increased
120
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$71.5M
2
XOM icon
ExxonMobil
XOM
+$7.54M
3
ANSS
Ansys
ANSS
+$3.3M
4
FAST icon
Fastenal
FAST
+$3.21M
5
VTV icon
Vanguard Value ETF
VTV
+$3.09M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$109M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.65M
4
RTX icon
RTX Corp
RTX
+$4.73M
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Industrials 14.86%
3 Technology 14.76%
4 Healthcare 11.42%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAM
76
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.15M 0.26%
+51,666
New +$2.08M
VRSK icon
77
Verisk Analytics
VRSK
$26.3B
$2.14M 0.26%
+29,983
New +$2.02M
LKQ icon
78
LKQ Corp
LKQ
$6.47B
$2.1M 0.26%
+82,249
New +$2.13M
ISRG icon
79
Intuitive Surgical
ISRG
$122B
$2.05M 0.25%
+36,486
New +$2.07M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.94M 0.24%
13,470
+2,645
+24% +$389K
IWB icon
81
iShares Russell 1000 ETF
IWB
$48B
$1.94M 0.24%
16,719
– –
VT icon
82
Vanguard Total World Stock ETF
VT
$76.6B
$1.93M 0.24%
31,302
+13,000
+71% +$794K
TRMB icon
83
Trimble
TRMB
$12.3B
$1.9M 0.23%
+75,323
New +$1.93M
CSGP icon
84
CoStar Group
CSGP
$12.2B
$1.83M 0.22%
+92,770
New +$1.75M
JPM icon
85
JPMorgan Chase
JPM
$907B
$1.83M 0.22%
30,211
+10,907
+57% +$646K
LLY icon
86
Eli Lilly
LLY
$1.05T
$1.83M 0.22%
25,169
+20,738
+468% +$1.48M
SLB icon
87
SLB Ltd
SLB
$70.3B
$1.68M 0.21%
20,170
+14,424
+251% +$1.2M
DFS
88
DELISTED
Discover Financial Services
DFS
$1.64M 0.2%
+29,122
New +$1.72M
RRC icon
89
Range Resources
RRC
$8.66B
$1.63M 0.2%
+31,233
New +$1.55M
WCN
90
Waste Connections
WCN
$43.7B
$1.62M 0.2%
+50,502
New +$1.54M
BND icon
91
Vanguard Total Bond Market
BND
$159B
$1.59M 0.2%
+19,121
New +$1.59M
POT
92
DELISTED
Potash Corp Of Saskatchewan
POT
$1.53M 0.19%
+47,365
New +$1.67M
KO icon
93
Coca-Cola
KO
$351B
$1.51M 0.19%
37,339
+8,906
+31% +$372K
BIIB icon
94
Biogen
BIIB
$30.4B
$1.5M 0.18%
+3,548
New +$1.4M
ORLY icon
95
O'Reilly Automotive
ORLY
$71.3B
$1.49M 0.18%
103,230
+51,915
+101% +$698K
SRCL
96
DELISTED
Stericycle Inc
SRCL
$1.48M 0.18%
+10,551
New +$1.42M
DDD icon
97
3D Systems Corp
DDD
$439M
$1.46M 0.18%
+53,220
New +$1.57M
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.46M 0.18%
+16,624
New +$1.45M
TXN icon
99
Texas Instruments
TXN
$258B
$1.43M 0.17%
+24,969
New +$1.4M
GS icon
100
Goldman Sachs
GS
$314B
$1.42M 0.17%
7,572
-382
-5% -$71.1K
2 3
4
5 6

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WMS Partners's Q1 2015 Portfolio in Review

As of Q1 2015, WMS Partners held 300 positions worth $816M, up 25% from $650M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WMS Partners deployed $56.9M of net new capital in Q1 2015, opening 86 new positions and adding to 120 existing holdings. Its largest new stake was Ansys: 39,011 shares worth $3.44M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 9.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $109M trimmed.

  • WMS Partners's largest Q1 2015 buy was Ansys: 39,011 shares worth $3.44M.
  • WMS Partners added most to T. Rowe Price in Q1 2015, an estimated $71.5M increase.
  • WMS Partners's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $109M.
  • WMS Partners fully exited Express Scripts Holding Company in Q1 2015, selling an estimated $13.6M.
  • WMS Partners's ten largest holdings make up 34% of its $816M portfolio in Q1 2015.
  • WMS Partners opened 86 new positions and closed 22 in Q1 2015.
  • WMS Partners's portfolio value rose 25% quarter-over-quarter to $816M.

Based on WMS Partners's 13F filing for Q1 2015, filed 15 May 2015.