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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
+0.13%
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
$549M
AUM Growth
–
Cap. Flow
+$559M
Cap. Flow
% of AUM
101.69%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
231
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$39.5M |
| 2 |
Microsoft
MSFT
|
+$20.5M |
| 3 |
Neogen
NEOG
|
+$18.1M |
| 4 |
Omega Healthcare
OHI
|
+$17.8M |
| 5 |
Ecolab
ECL
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Industrials | 14.74% |
| 3 | Healthcare | 11.34% |
| 4 | Real Estate | 8.5% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$198B
| $596K | 0.11% |
+6,042
| New | +$627K |
|
|
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
| $590K | 0.11% |
+15,480
| New | +$632K |
|
103
CoStar Group
CSGP
$12.2B
| $581K | 0.11% |
+45,000
| New | +$509K |
|
|
WCN
104
Waste Connections
WCN
$43.7B
| $581K | 0.11% |
+21,195
| New | +$544K |
|
|
CXO
105
DELISTED
CONCHO RESOURCES INC.
CXO
| $578K | 0.11% |
+6,900
| New | +$589K |
|
106
White Mountains Insurance
WTM
$5.48B
| $566K | 0.1% |
+984
| New | +$574K |
|
107
Markel Group
MKL
$24.7B
| $564K | 0.1% |
+1,070
| New | +$560K |
|
108
Aflac
AFL
$63.5B
| $543K | 0.1% |
+18,676
| New | +$507K |
|
109
Bristol-Myers Squibb
BMY
$124B
| $536K | 0.1% |
+11,984
| New | +$520K |
|
110
SEI Investments
SEIC
$11.9B
| $536K | 0.1% |
+18,850
| New | +$546K |
|
111
Altria Group
MO
$124B
| $532K | 0.1% |
+15,198
| New | +$546K |
|
112
Vanguard Small-Cap ETF
VB
$79.7B
| $529K | 0.1% |
+5,646
| New | +$522K |
|
113
Costco
COST
$417B
| $499K | 0.09% |
+4,515
| New | +$494K |
|
114
ResMed
RMD
$28.9B
| $494K | 0.09% |
+10,950
| New | +$520K |
|
115
UnitedHealth
UNH
$387B
| $477K | 0.09% |
+7,288
| New | +$453K |
|
116
eBay
EBAY
$49.8B
| $471K | 0.09% |
+21,660
| New | +$491K |
|
|
SRCL
117
DELISTED
Stericycle Inc
SRCL
| $462K | 0.08% |
+4,180
| New | +$454K |
|
|
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
| $459K | 0.08% |
+7,766
| New | +$465K |
|
119
Kimberly-Clark
KMB
$36B
| $452K | 0.08% |
+4,851
| New | +$468K |
|
120
ConocoPhillips
COP
$140B
| $446K | 0.08% |
+7,373
| New | +$448K |
|
121
iShares Russell 1000 Growth ETF
IWF
$123B
| $445K | 0.08% |
+24,488
| New | +$449K |
|
122
VF Corp
VFC
$6.66B
| $444K | 0.08% |
+9,770
| New | +$415K |
|
|
CNQR
123
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $444K | 0.08% |
+5,450
| New | +$415K |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| $441K | 0.08% |
+18,644
| New | +$440K |
|
|
SNI
125
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $434K | 0.08% |
+6,498
| New | +$436K |
|
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WMS Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for WMS Partners, which disclosed 231 positions worth $549M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is SPDR Gold Trust: 288,744 shares worth $34.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Healthcare.
- WMS Partners's largest Q2 2013 buy was SPDR Gold Trust: 288,744 shares worth $34.4M.
- WMS Partners's ten largest holdings make up 33% of its $549M portfolio in Q2 2013.
- WMS Partners disclosed 231 positions in Q2 2013, its first 13F filing on record.
Based on WMS Partners's 13F filing for Q2 2013, filed 2 Aug 2013.