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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
-1.31%
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
$860M
AUM Growth
+$43.4M
Cap. Flow
+$66.5M
Cap. Flow %
7.73%
Top 10 Hldgs %
32.75%
Holding
305
New
27
Increased
123
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
3
CVX icon
Chevron
CVX
+$10.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.31M
5
RTX icon
RTX Corp
RTX
+$5.97M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$3.41M
2
EXPD icon
Expeditors International
EXPD
+$1.78M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.27M
4
SLB icon
SLB Ltd
SLB
+$959K
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$905K

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 13.97%
3 Industrials 13.87%
4 Healthcare 13.09%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
101
DELISTED
Stericycle Inc
SRCL
$1.42M 0.17%
10,621
+70
+0.7% +$9.6K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.42M 0.16%
16,624
– –
ACN icon
103
Accenture
ACN
$88.5B
$1.34M 0.16%
13,882
-782
-5% -$74.7K
CVS icon
104
CVS Health
CVS
$136B
$1.33M 0.16%
12,708
+400
+3% +$40.9K
GS icon
105
Goldman Sachs
GS
$323B
$1.33M 0.15%
6,350
-1,222
-16% -$249K
C icon
106
Citigroup
C
$221B
$1.31M 0.15%
23,672
+1,245
+6% +$67.7K
TXN icon
107
Texas Instruments
TXN
$265B
$1.28M 0.15%
24,864
-105
-0.4% -$5.79K
HCSG icon
108
Healthcare Services Group
HCSG
$1.72B
$1.27M 0.15%
38,318
+25,870
+208% +$815K
ABBV icon
109
AbbVie
ABBV
$449B
$1.25M 0.15%
18,612
+252
+1% +$16.5K
HD icon
110
Home Depot
HD
$347B
$1.24M 0.14%
11,188
+41
+0.4% +$4.59K
TYG
111
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.12M 0.13%
7,593
-216
-3% -$36.3K
TRMB icon
112
Trimble
TRMB
$12.5B
$1.11M 0.13%
47,386
-27,937
-37% -$683K
CNI icon
113
Canadian National Railway
CNI
$77.8B
$1.1M 0.13%
19,124
– –
AMGN icon
114
Amgen
AMGN
$201B
$1.09M 0.13%
7,103
-139
-2% -$22.3K
MHFI
115
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.08M 0.13%
+10,792
New +$1.13M
AXP icon
116
American Express
AXP
$247B
$1.08M 0.13%
13,844
-542
-4% -$43K
DDD icon
117
3D Systems Corp
DDD
$459M
$1.03M 0.12%
52,627
-593
-1% -$14.3K
FFIV icon
118
F5
FFIV
$22.8B
$1.02M 0.12%
8,478
-475
-5% -$58.4K
TNGO
119
DELISTED
Tangoe, Inc.
TNGO
$1.01M 0.12%
80,279
+315
+0.4% +$4.23K
VB icon
120
Vanguard Small-Cap ETF
VB
$79.7B
$976K 0.11%
8,032
– –
UAA icon
121
Under Armour
UAA
$3.09B
$959K 0.11%
23,159
+1,305
+6% +$52.4K
FRPH icon
122
FRP Holdings
FRPH
$469M
$957K 0.11%
59,032
– –
MRK icon
123
Merck
MRK
$315B
$939K 0.11%
17,293
-1,423
-8% -$79.8K
KMX icon
124
CarMax
KMX
$8.3B
$930K 0.11%
+14,051
New +$1M
TGT icon
125
Target
TGT
$63.7B
$925K 0.11%
11,333
-3,612
-24% -$292K
3 4
5
6 7

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WMS Partners's Q2 2015 Portfolio in Review

As of Q2 2015, WMS Partners held 305 positions worth $860M, up 5.3% from $816M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WMS Partners deployed $66.5M of net new capital in Q2 2015, opening 27 new positions and adding to 123 existing holdings. Its largest new stake was Express Scripts Holding Company: 161,090 shares worth $14.3M.

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

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $3.41M trimmed.

  • WMS Partners's largest Q2 2015 buy was Express Scripts Holding Company: 161,090 shares worth $14.3M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $10.5M increase.
  • WMS Partners's biggest Q2 2015 reduction was McCormick & Company Non-Voting, cutting an estimated $3.41M.
  • WMS Partners fully exited CONCHO RESOURCES INC. in Q2 2015, selling an estimated $1.27M.
  • WMS Partners's ten largest holdings make up 33% of its $860M portfolio in Q2 2015.
  • WMS Partners opened 27 new positions and closed 25 in Q2 2015.
  • WMS Partners's portfolio value rose 5.3% quarter-over-quarter to $860M.

Based on WMS Partners's 13F filing for Q2 2015, filed 16 Jul 2015.