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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
-1.31%
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
$860M
AUM Growth
+$43.4M
Cap. Flow
+$66.5M
Cap. Flow %
7.73%
Top 10 Hldgs %
32.75%
Holding
305
New
27
Increased
123
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
3
CVX icon
Chevron
CVX
+$10.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.31M
5
RTX icon
RTX Corp
RTX
+$5.97M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$3.41M
2
EXPD icon
Expeditors International
EXPD
+$1.78M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.27M
4
SLB icon
SLB Ltd
SLB
+$959K
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$905K

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 13.97%
3 Industrials 13.87%
4 Healthcare 13.09%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$48.8B
$2.37M 0.28%
25,695
-347
-1% -$32.7K
MO icon
77
Altria Group
MO
$122B
$2.24M 0.26%
45,778
-311
-0.7% -$15.8K
FNGN
78
DELISTED
Financial Engines, Inc.
FNGN
$2.23M 0.26%
52,432
+159
+0.3% +$6.76K
AHT
79
Ashford Hospitality Trust
AHT
$20.9M
$2.21M 0.26%
265
– –
VT icon
80
Vanguard Total World Stock ETF
VT
$76.6B
$2.21M 0.26%
35,982
+4,680
+15% +$296K
LLY icon
81
Eli Lilly
LLY
$1.04T
$2.21M 0.26%
26,471
+1,302
+5% +$99.2K
IMAX icon
82
IMAX
IMAX
$2.14B
$2.21M 0.26%
+54,834
New +$2.13M
VRSK icon
83
Verisk Analytics
VRSK
$26.4B
$2.19M 0.26%
30,130
+147
+0.5% +$10.8K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.16M 0.25%
+59,000
New +$2.21M
ISRG icon
85
Intuitive Surgical
ISRG
$142B
$2.05M 0.24%
38,106
+1,620
+4% +$90.6K
EXAM
86
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.03M 0.24%
51,880
+214
+0.4% +$8.81K
WAGE
87
DELISTED
WageWorks, Inc.
WAGE
$1.96M 0.23%
48,380
+2,014
+4% +$93.7K
IWB icon
88
iShares Russell 1000 ETF
IWB
$48B
$1.94M 0.23%
16,719
– –
DFS
89
DELISTED
Discover Financial Services
DFS
$1.91M 0.22%
33,157
+4,035
+14% +$237K
CSGP icon
90
CoStar Group
CSGP
$12.4B
$1.88M 0.22%
93,310
+540
+0.6% +$11K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.82M 0.21%
13,381
-89
-0.7% -$12.7K
BDX icon
92
Becton Dickinson
BDX
$44.1B
$1.77M 0.21%
+12,780
New +$1.76M
JPM icon
93
JPMorgan Chase
JPM
$912B
$1.72M 0.2%
25,368
-4,843
-16% -$316K
WCN
94
Waste Connections
WCN
$44.3B
$1.59M 0.19%
50,658
+156
+0.3% +$4.97K
BND icon
95
Vanguard Total Bond Market
BND
$159B
$1.55M 0.18%
19,131
+10
+0.1% +$822
ORLY icon
96
O'Reilly Automotive
ORLY
$71.5B
$1.53M 0.18%
101,850
-1,380
-1% -$20.5K
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
$1.47M 0.17%
47,440
+75
+0.2% +$2.4K
BIIB icon
98
Biogen
BIIB
$30.8B
$1.45M 0.17%
3,600
+52
+1% +$20.9K
KO icon
99
Coca-Cola
KO
$365B
$1.45M 0.17%
37,071
-268
-0.7% -$10.9K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.43M 0.17%
7
+2
+40% +$429K
2 3
4
5 6

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KL
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LSAG
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WMS Partners's Q2 2015 Portfolio in Review

As of Q2 2015, WMS Partners held 305 positions worth $860M, up 5.3% from $816M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WMS Partners deployed $66.5M of net new capital in Q2 2015, opening 27 new positions and adding to 123 existing holdings. Its largest new stake was Express Scripts Holding Company: 161,090 shares worth $14.3M.

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

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $3.41M trimmed.

  • WMS Partners's largest Q2 2015 buy was Express Scripts Holding Company: 161,090 shares worth $14.3M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $10.5M increase.
  • WMS Partners's biggest Q2 2015 reduction was McCormick & Company Non-Voting, cutting an estimated $3.41M.
  • WMS Partners fully exited CONCHO RESOURCES INC. in Q2 2015, selling an estimated $1.27M.
  • WMS Partners's ten largest holdings make up 33% of its $860M portfolio in Q2 2015.
  • WMS Partners opened 27 new positions and closed 25 in Q2 2015.
  • WMS Partners's portfolio value rose 5.3% quarter-over-quarter to $860M.

Based on WMS Partners's 13F filing for Q2 2015, filed 16 Jul 2015.