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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
-6.83%
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
$655M
AUM Growth
-$205M
Cap. Flow
-$148M
Cap. Flow %
-22.6%
Top 10 Hldgs %
37.21%
Holding
290
New
10
Increased
23
Reduced
135
Closed
87

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.1M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.21M
3
PWR icon
Quanta Services
PWR
+$371K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$321K
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$313K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$56.8M
2
XOM icon
ExxonMobil
XOM
+$4.9M
3
ANSS
Ansys
ANSS
+$3.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.06M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.09%
2 Technology 14.93%
3 Industrials 14.35%
4 Healthcare 13.33%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$71.1B
$956K 0.15%
57,375
-44,475
-44% -$718K
AXP icon
77
American Express
AXP
$220B
$954K 0.15%
12,870
-974
-7% -$74.9K
AMGN icon
78
Amgen
AMGN
$236B
$937K 0.14%
6,773
-330
-5% -$52K
FFIV icon
79
F5
FFIV
$22.1B
$934K 0.14%
8,068
-410
-5% -$50.2K
SUPN icon
80
Supernus Pharmaceuticals
SUPN
$2.53B
$912K 0.14%
+65,031
New +$1.21M
JPM icon
81
JPMorgan Chase
JPM
$953B
$901K 0.14%
14,785
-10,583
-42% -$693K
COST icon
82
Costco
COST
$406B
$889K 0.14%
6,148
+967
+19% +$138K
FRPH icon
83
FRP Holdings
FRPH
$434M
$852K 0.13%
56,532
-2,500
-4% -$38.2K
UAA icon
84
Under Armour
UAA
$2.26B
$848K 0.13%
17,520
-5,476
-24% -$260K
QCOM icon
85
Qualcomm
QCOM
$180B
$796K 0.12%
14,817
-34,040
-70% -$2.02M
MA icon
86
Mastercard
MA
$507B
$791K 0.12%
8,775
-19,219
-69% -$1.81M
PFE icon
87
PUT
Pfizer
PFE
$162B
$785K 0.12%
26,350
+26,086
+9,881% +$836K
C icon
88
Citigroup
C
$231B
$777K 0.12%
15,658
-8,014
-34% -$438K
CELG
89
DELISTED
Celgene Corp
CELG
$775K 0.12%
7,169
-20,142
-74% -$2.5M
TJX icon
90
TJX Companies
TJX
$145B
$751K 0.11%
21,028
-538
-2% -$18.9K
WTM icon
91
White Mountains Insurance
WTM
$5.02B
$735K 0.11%
984
– –
TYG
92
Tortoise Energy Infrastructure Corp
TYG
$897M
$731K 0.11%
6,741
-852
-11% -$116K
NVO
93
Novo Nordisk
NVO
$206B
$707K 0.11%
26,060
-1,226
-4% -$34.7K
BSJF
94
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$699K 0.11%
26,990
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$126B
$658K 0.1%
28,316
-5,884
-17% -$145K
BHR
96
Braemar Hotels & Resorts
BHR
$130M
$633K 0.1%
45,602
+10,578
+30% +$151K
MDT icon
97
Medtronic
MDT
$120B
$620K 0.09%
9,256
-2,312
-20% -$170K
HCC
98
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$593K 0.09%
7,657
– –
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.08T
$586K 0.09%
3
-4
-57% -$824K
AFL icon
100
Aflac
AFL
$58.8B
$583K 0.09%
20,074
+102
+0.5% +$3.09K
2 3
4
5 6

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WMS Partners's Q3 2015 Portfolio in Review

As of Q3 2015, WMS Partners held 290 positions worth $655M, down 24% from $860M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WMS Partners withdrew a net $148M in Q3 2015, closing 87 positions and reducing 135 holdings. Its most notable exit was Ansys, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, WMS Partners opened a new position in Supernus Pharmaceuticals worth $912K.

  • WMS Partners's largest Q3 2015 buy was Supernus Pharmaceuticals: 65,031 shares worth $912K.
  • WMS Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2015, an estimated $32.1M increase.
  • WMS Partners's biggest Q3 2015 reduction was T. Rowe Price, cutting an estimated $56.8M.
  • WMS Partners fully exited Ansys in Q3 2015, selling an estimated $3.6M.
  • WMS Partners's ten largest holdings make up 37% of its $655M portfolio in Q3 2015.
  • WMS Partners opened 10 new positions and closed 87 in Q3 2015.
  • WMS Partners's portfolio value fell 24% quarter-over-quarter to $655M.

Based on WMS Partners's 13F filing for Q3 2015, filed 12 Nov 2015.