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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
+6.35%
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
$694M
AUM Growth
+$39.7M
Cap. Flow
+$6.81M
Cap. Flow %
0.98%
Top 10 Hldgs %
37.56%
Holding
216
New
13
Increased
56
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.97M
3
IEV icon
iShares Europe ETF
IEV
+$6.13M
4
PWR icon
Quanta Services
PWR
+$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
2
KMI icon
Kinder Morgan
KMI
+$5.82M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.93M
5
XOM icon
ExxonMobil
XOM
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.5%
2 Technology 15.04%
3 Industrials 13.82%
4 Healthcare 13.64%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$1.04M 0.15%
8,669
+1,500
+21% +$174K
CNI icon
77
Canadian National Railway
CNI
$74.6B
$1.02M 0.15%
18,324
– –
COST icon
78
Costco
COST
$406B
$1.02M 0.15%
6,317
+169
+3% +$26.7K
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.3B
$970K 0.14%
+8,065
New +$981K
JPM icon
80
JPMorgan Chase
JPM
$953B
$963K 0.14%
14,586
-199
-1% -$13K
GS icon
81
Goldman Sachs
GS
$302B
$923K 0.13%
5,122
-535
-9% -$99.4K
ORLY icon
82
O'Reilly Automotive
ORLY
$71.1B
$898K 0.13%
53,130
-4,245
-7% -$73.6K
MA icon
83
Mastercard
MA
$507B
$854K 0.12%
8,775
– –
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$228B
$842K 0.12%
47,460
+27,168
+134% +$487K
BAC icon
85
Bank of America
BAC
$438B
$841K 0.12%
49,941
+26,834
+116% +$454K
FRPH icon
86
FRP Holdings
FRPH
$434M
$832K 0.12%
49,032
-7,500
-13% -$119K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$126B
$813K 0.12%
32,700
+4,384
+15% +$109K
C icon
88
Citigroup
C
$231B
$810K 0.12%
15,658
– –
PFE icon
89
CALL
Pfizer
PFE
$162B
$807K 0.12%
+26,350
New +$829K
AXP icon
90
American Express
AXP
$220B
$803K 0.12%
11,542
-1,328
-10% -$96.6K
FFIV icon
91
F5
FFIV
$22.1B
$776K 0.11%
8,000
-68
-0.8% -$7.35K
NVO
92
Novo Nordisk
NVO
$206B
$757K 0.11%
26,060
– –
TJX icon
93
TJX Companies
TJX
$145B
$746K 0.11%
21,028
– –
UAA icon
94
Under Armour
UAA
$2.26B
$733K 0.11%
18,188
+668
+4% +$30.5K
ABBV icon
95
AbbVie
ABBV
$453B
$718K 0.1%
12,125
+1,774
+17% +$102K
WTM icon
96
White Mountains Insurance
WTM
$5.02B
$715K 0.1%
984
– –
MDT icon
97
Medtronic
MDT
$120B
$714K 0.1%
9,276
+20
+0.2% +$1.51K
QCOM icon
98
Qualcomm
QCOM
$180B
$707K 0.1%
14,147
-670
-5% -$35.7K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$705K 0.1%
23,392
+13,874
+146% +$457K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$74.4B
$701K 0.1%
+86,634
New +$706K
2 3
4
5 6

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WMS Partners's Q4 2015 Portfolio in Review

As of Q4 2015, WMS Partners held 216 positions worth $694M, up 6.1% from $655M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WMS Partners's Q4 2015 filing shows 13 new, 56 increased, 60 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class A: 338,380 shares worth $13.2M. The largest sale was Alphabet (Google) Class C, an estimated $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • WMS Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 338,380 shares worth $13.2M.
  • WMS Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $6.97M increase.
  • WMS Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.1M.
  • WMS Partners fully exited Vanguard FTSE All-World ex-US ETF in Q4 2015, selling an estimated $2.09M.
  • WMS Partners's ten largest holdings make up 38% of its $694M portfolio in Q4 2015.
  • WMS Partners opened 13 new positions and closed 15 in Q4 2015.
  • WMS Partners's portfolio value rose 6.1% quarter-over-quarter to $694M.

Based on WMS Partners's 13F filing for Q4 2015, filed 4 Feb 2016.