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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
+4.04%
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
$650M
AUM Growth
+$11M
Cap. Flow
+$117M
Cap. Flow %
18.02%
Top 10 Hldgs %
33.64%
Holding
266
New
32
Increased
60
Reduced
60
Closed
52

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$108M
2
ESRX
Express Scripts Holding Company
ESRX
+$12.5M
3
AMT icon
American Tower
AMT
+$11.7M
4
BBWI icon
Bath & Body Works
BBWI
+$11.6M
5
KMI icon
Kinder Morgan
KMI
+$10.4M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$10.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.79M
3
VTV icon
Vanguard Value ETF
VTV
+$2.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.21M
5
PWR icon
Quanta Services
PWR
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 17.1%
2 Technology 16.45%
3 Healthcare 14.38%
4 Financials 9.76%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$71.3B
$659K 0.1%
+51,315
New +$601K
COP icon
102
ConocoPhillips
COP
$140B
$649K 0.1%
9,393
+215
+2% +$15K
WTM icon
103
White Mountains Insurance
WTM
$5.48B
$620K 0.1%
984
– –
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
$613K 0.09%
8,080
– –
AFL icon
105
Aflac
AFL
$63.5B
$598K 0.09%
19,562
+400
+2% +$11.8K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$594K 0.09%
7,455
+3,590
+93% +$287K
STT icon
107
State Street
STT
$50.5B
$568K 0.09%
7,230
– –
NVO
108
Novo Nordisk
NVO
$223B
$556K 0.09%
26,260
+200
+0.8% +$4.47K
WMB icon
109
Williams Companies
WMB
$89.7B
$544K 0.08%
12,098
– –
IVZ icon
110
Invesco
IVZ
$13.1B
$539K 0.08%
13,637
– –
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$531K 0.08%
13,300
– –
BSJG
112
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$528K 0.08%
20,400
– –
ETN icon
113
Eaton
ETN
$155B
$501K 0.08%
+7,377
New +$486K
UNP icon
114
Union Pacific
UNP
$179B
$497K 0.08%
4,170
– –
EL icon
115
Estee Lauder
EL
$29.7B
$495K 0.08%
6,500
– –
WHR icon
116
Whirlpool
WHR
$2.48B
$492K 0.08%
2,541
+120
+5% +$20.6K
SLB icon
117
SLB Ltd
SLB
$70.3B
$491K 0.08%
5,746
-5,378
-48% -$495K
NTAP icon
118
NetApp
NTAP
$32.1B
$489K 0.08%
11,800
-2,000
-14% -$83.1K
SYY icon
119
Sysco
SYY
$39.1B
$482K 0.07%
12,142
+4,567
+60% +$177K
HCC
120
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$480K 0.07%
8,977
+1,147
+15% +$59.4K
UAA icon
121
Under Armour
UAA
$3.17B
$470K 0.07%
13,942
+2,932
+27% +$98.1K
BMY icon
122
Bristol-Myers Squibb
BMY
$124B
$462K 0.07%
7,821
+830
+12% +$46.8K
MFC icon
123
Manulife Financial
MFC
$72.1B
$459K 0.07%
24,018
– –
EMC
124
DELISTED
EMC CORPORATION
EMC
$448K 0.07%
15,080
+1,600
+12% +$46.6K
ACGL icon
125
Arch Capital
ACGL
$35.4B
$443K 0.07%
22,500
– –
3 4
5
6 7

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WMS Partners's Q4 2014 Portfolio in Review

As of Q4 2014, WMS Partners held 266 positions worth $650M, up 1.7% from $639M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WMS Partners deployed $117M of net new capital in Q4 2014, opening 32 new positions and adding to 60 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 500 shares worth $1.13M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $2.79M trimmed.

  • WMS Partners's largest Q4 2014 buy was Berkshire Hathaway Class A: 500 shares worth $1.13M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q4 2014, an estimated $5.41M increase.
  • WMS Partners's biggest Q4 2014 reduction was Vanguard Growth ETF, cutting an estimated $2.79M.
  • WMS Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $10.2M.
  • WMS Partners's ten largest holdings make up 34% of its $650M portfolio in Q4 2014.
  • WMS Partners opened 32 new positions and closed 52 in Q4 2014.
  • WMS Partners's portfolio value rose 1.7% quarter-over-quarter to $650M.

Based on WMS Partners's 13F filing for Q4 2014, filed 13 Feb 2015.