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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
+4.81%
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
$649M
AUM Growth
+$24.2M
Cap. Flow
-$2.75M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.83%
Holding
255
New
17
Increased
66
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.88M
2
PWR icon
Quanta Services
PWR
+$3.14M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.71M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.07M
2
D icon
Dominion Energy
D
+$1.91M
3
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$1.47M
4
GLD icon
SPDR Gold Trust
GLD
+$1.37M
5
ABBV icon
AbbVie
ABBV
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 19.18%
2 Technology 15.72%
3 Healthcare 11.32%
4 Financials 9.44%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
101
Waste Connections
WCN
$44.3B
$818K 0.13%
25,275
– –
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$658B
$814K 0.13%
7,996
+3,246
+68% +$320K
RRC icon
103
Range Resources
RRC
$8.54B
$800K 0.12%
9,200
– –
COP icon
104
ConocoPhillips
COP
$137B
$787K 0.12%
9,178
-20
-0.2% -$1.56K
AMGN icon
105
Amgen
AMGN
$201B
$757K 0.12%
6,391
-113
-2% -$13.1K
WMT icon
106
Walmart Inc
WMT
$915B
$756K 0.12%
30,234
-2,145
-7% -$55.1K
CFN
107
DELISTED
CAREFUSION CORPORATION
CFN
$755K 0.12%
17,012
– –
PSMT icon
108
Pricesmart
PSMT
$5.83B
$744K 0.11%
8,550
+2,650
+45% +$245K
PFE icon
109
PUT
Pfizer
PFE
$143B
$742K 0.11%
26,350
– –
ABBV icon
110
AbbVie
ABBV
$449B
$719K 0.11%
12,730
-25,620
-67% -$1.34M
J icon
111
Jacobs Solutions
J
$15.6B
$716K 0.11%
16,243
+2,056
+14% +$97.9K
POT
112
DELISTED
Potash Corp Of Saskatchewan
POT
$714K 0.11%
18,830
-126
-0.7% -$4.55K
IMAX icon
113
IMAX
IMAX
$2.14B
$706K 0.11%
+24,800
New +$662K
WMB icon
114
Williams Companies
WMB
$91.4B
$705K 0.11%
12,098
– –
SRCL
115
DELISTED
Stericycle Inc
SRCL
$704K 0.11%
5,950
+63
+1% +$7.21K
FNGN
116
DELISTED
Financial Engines, Inc.
FNGN
$652K 0.1%
14,400
+2,100
+17% +$93.9K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$123B
$639K 0.1%
28,104
+816
+3% +$17.9K
MRK icon
118
Merck
MRK
$315B
$624K 0.1%
11,307
+1,671
+17% +$91.2K
ISRG icon
119
Intuitive Surgical
ISRG
$142B
$621K 0.1%
13,563
+2,700
+25% +$119K
VRSK icon
120
Verisk Analytics
VRSK
$26.4B
$621K 0.1%
10,350
– –
UNH icon
121
UnitedHealth
UNH
$384B
$610K 0.09%
7,468
– –
NVO
122
Novo Nordisk
NVO
$228B
$601K 0.09%
26,060
-102
-0.4% -$2.25K
WTM icon
123
White Mountains Insurance
WTM
$5.44B
$599K 0.09%
984
– –
AFL icon
124
Aflac
AFL
$62.6B
$590K 0.09%
18,952
– –
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
$589K 0.09%
8,080
– –
3 4
5
6 7

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WMS Partners's Q2 2014 Portfolio in Review

As of Q2 2014, WMS Partners held 255 positions worth $649M, up 3.9% from $625M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WMS Partners's Q2 2014 filing shows 17 new, 66 increased, 83 reduced and 15 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 8,423 shares worth $1.67M. The largest sale was Target, an estimated $9.07M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • WMS Partners's largest Q2 2014 buy was Tortoise Energy Infrastructure Corp: 8,423 shares worth $1.67M.
  • WMS Partners added most to Visa in Q2 2014, an estimated $4.88M increase.
  • WMS Partners's biggest Q2 2014 reduction was Target, cutting an estimated $9.07M.
  • WMS Partners fully exited Dominion Energy in Q2 2014, selling an estimated $1.91M.
  • WMS Partners's ten largest holdings make up 33% of its $649M portfolio in Q2 2014.
  • WMS Partners opened 17 new positions and closed 15 in Q2 2014.
  • WMS Partners's portfolio value rose 3.9% quarter-over-quarter to $649M.

Based on WMS Partners's 13F filing for Q2 2014, filed 11 Aug 2014.