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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
-0.93%
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
$816M
AUM Growth
+$166M
Cap. Flow
+$56.9M
Cap. Flow %
6.97%
Top 10 Hldgs %
34.4%
Holding
300
New
86
Increased
120
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$71.5M
2
XOM icon
ExxonMobil
XOM
+$7.54M
3
ANSS
Ansys
ANSS
+$3.3M
4
FAST icon
Fastenal
FAST
+$3.21M
5
VTV icon
Vanguard Value ETF
VTV
+$3.09M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$109M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.65M
4
RTX icon
RTX Corp
RTX
+$4.73M
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Industrials 14.86%
3 Technology 14.76%
4 Healthcare 11.42%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$87.9B
$1.37M 0.17%
14,664
+4,362
+42% +$389K
TYG
102
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.31M 0.16%
7,809
-209
-3% -$36.1K
CNI icon
103
Canadian National Railway
CNI
$78.3B
$1.28M 0.16%
19,124
-18,986
-50% -$1.29M
CXO
104
DELISTED
CONCHO RESOURCES INC.
CXO
$1.27M 0.16%
+10,984
New +$1.2M
CVS icon
105
CVS Health
CVS
$137B
$1.27M 0.16%
12,308
-11,838
-49% -$1.2M
HD icon
106
Home Depot
HD
$338B
$1.27M 0.16%
11,147
+475
+4% +$52.4K
TGT icon
107
Target
TGT
$63.4B
$1.23M 0.15%
14,945
+1,567
+12% +$121K
MA icon
108
Mastercard
MA
$480B
$1.2M 0.15%
13,940
+4,625
+50% +$401K
AMGN icon
109
Amgen
AMGN
$198B
$1.16M 0.14%
7,242
+923
+15% +$145K
C icon
110
Citigroup
C
$217B
$1.16M 0.14%
22,427
+820
+4% +$41.8K
PSMT icon
111
Pricesmart
PSMT
$5.74B
$1.13M 0.14%
+13,260
New +$1.1M
AXP icon
112
American Express
AXP
$242B
$1.12M 0.14%
14,386
+1,541
+12% +$128K
TNGO
113
DELISTED
Tangoe, Inc.
TNGO
$1.1M 0.14%
+79,964
New +$985K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.09M 0.13%
5
-495
-99% -$109M
ABBV icon
115
AbbVie
ABBV
$450B
$1.07M 0.13%
18,360
+7,888
+75% +$477K
FRPH icon
116
FRP Holdings
FRPH
$461M
$1.07M 0.13%
59,032
– –
FFIV icon
117
F5
FFIV
$23.1B
$1.03M 0.13%
8,953
– –
MRK icon
118
Merck
MRK
$315B
$1.03M 0.13%
18,716
+5,939
+46% +$336K
FMO
119
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.03M 0.13%
7,871
-366
-4% -$44.8K
VB icon
120
Vanguard Small-Cap ETF
VB
$79.7B
$984K 0.12%
+8,032
New +$951K
TRAK
121
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$905K 0.11%
+23,499
New +$955K
UAA icon
122
Under Armour
UAA
$3.17B
$876K 0.11%
21,854
+7,912
+57% +$289K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$123B
$839K 0.1%
33,928
+5,740
+20% +$140K
SSYS icon
124
Stratasys
SSYS
$707M
$839K 0.1%
+15,894
New +$1.05M
IWM icon
125
iShares Russell 2000 ETF
IWM
$82.2B
$762K 0.09%
+6,127
New +$739K
3 4
5
6 7

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WMS Partners's Q1 2015 Portfolio in Review

As of Q1 2015, WMS Partners held 300 positions worth $816M, up 25% from $650M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WMS Partners deployed $56.9M of net new capital in Q1 2015, opening 86 new positions and adding to 120 existing holdings. Its largest new stake was Ansys: 39,011 shares worth $3.44M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 9.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $109M trimmed.

  • WMS Partners's largest Q1 2015 buy was Ansys: 39,011 shares worth $3.44M.
  • WMS Partners added most to T. Rowe Price in Q1 2015, an estimated $71.5M increase.
  • WMS Partners's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $109M.
  • WMS Partners fully exited Express Scripts Holding Company in Q1 2015, selling an estimated $13.6M.
  • WMS Partners's ten largest holdings make up 34% of its $816M portfolio in Q1 2015.
  • WMS Partners opened 86 new positions and closed 22 in Q1 2015.
  • WMS Partners's portfolio value rose 25% quarter-over-quarter to $816M.

Based on WMS Partners's 13F filing for Q1 2015, filed 15 May 2015.