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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
-6.83%
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
$655M
AUM Growth
-$205M
Cap. Flow
-$147M
Cap. Flow %
-22.4%
Top 10 Hldgs %
37.21%
Holding
290
New
10
Increased
23
Reduced
135
Closed
87

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.1M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.21M
3
PWR icon
Quanta Services
PWR
+$371K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$321K
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$313K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$56.8M
2
XOM icon
ExxonMobil
XOM
+$4.9M
3
ANSS
Ansys
ANSS
+$3.6M
4
VTV icon
Vanguard Value ETF
VTV
+$3.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Industrials 14.35%
3 Healthcare 13.17%
4 Financials 9.88%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
$581K 0.09%
2,138
-207
-9% -$63.6K
ABBV icon
102
AbbVie
ABBV
$450B
$563K 0.09%
10,351
-8,261
-44% -$538K
WMT icon
103
Walmart Inc
WMT
$909B
$558K 0.09%
25,830
-1,707
-6% -$39.2K
ACGL icon
104
Arch Capital
ACGL
$35.4B
$551K 0.08%
22,500
– –
MANH icon
105
Manhattan Associates
MANH
$9.66B
$532K 0.08%
8,544
– –
BSJG
106
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$528K 0.08%
20,400
– –
EL icon
107
Estee Lauder
EL
$29.7B
$526K 0.08%
6,518
-451
-6% -$37.8K
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
$525K 0.08%
3,355
+671
+25% +$122K
EGBN icon
109
Eagle Bancorp
EGBN
$835M
$523K 0.08%
11,504
– –
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
$523K 0.08%
8,086
-303
-4% -$22.1K
TGT icon
111
Target
TGT
$63.4B
$522K 0.08%
6,630
-4,703
-41% -$375K
SBUX icon
112
Starbucks
SBUX
$120B
$503K 0.08%
8,846
-1,233
-12% -$69.1K
MS icon
113
Morgan Stanley
MS
$339B
$500K 0.08%
15,865
-1,943
-11% -$70.7K
STT icon
114
State Street
STT
$50.5B
$489K 0.07%
7,279
-482
-6% -$35.9K
FMO
115
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$482K 0.07%
6,158
-1,585
-20% -$157K
LLY icon
116
Eli Lilly
LLY
$1.05T
$476K 0.07%
5,693
-20,778
-78% -$1.75M
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$474K 0.07%
12,060
– –
AVGO icon
118
Broadcom
AVGO
$1.76T
$472K 0.07%
37,750
+20,000
+113% +$253K
IVZ icon
119
Invesco
IVZ
$13.1B
$464K 0.07%
14,862
-99
-0.7% -$3.52K
SYY icon
120
Sysco
SYY
$39.1B
$461K 0.07%
11,817
-725
-6% -$27.7K
MRK icon
121
Merck
MRK
$315B
$454K 0.07%
9,642
-7,651
-44% -$406K
WMB icon
122
Williams Companies
WMB
$89.7B
$447K 0.07%
12,139
-2,162
-15% -$108K
KMB icon
123
Kimberly-Clark
KMB
$36B
$444K 0.07%
4,069
-1,154
-22% -$127K
EMC
124
DELISTED
EMC CORPORATION
EMC
$436K 0.07%
18,038
-1,235
-6% -$31.2K
AWK icon
125
American Water Works
AWK
$26.4B
$435K 0.07%
7,900
– –
3 4
5
6 7

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WMS Partners's Q3 2015 Portfolio in Review

As of Q3 2015, WMS Partners held 290 positions worth $655M, down 24% from $860M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WMS Partners withdrew a net $147M in Q3 2015, closing 87 positions and reducing 135 holdings. Its most notable exit was Ansys, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, WMS Partners opened a new position in Supernus Pharmaceuticals worth $912K.

  • WMS Partners's largest Q3 2015 buy was Supernus Pharmaceuticals: 65,031 shares worth $912K.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q3 2015, an estimated $32.1M increase.
  • WMS Partners's biggest Q3 2015 reduction was T. Rowe Price, cutting an estimated $56.8M.
  • WMS Partners fully exited Ansys in Q3 2015, selling an estimated $3.6M.
  • WMS Partners's ten largest holdings make up 37% of its $655M portfolio in Q3 2015.
  • WMS Partners opened 10 new positions and closed 87 in Q3 2015.
  • WMS Partners's portfolio value fell 24% quarter-over-quarter to $655M.

Based on WMS Partners's 13F filing for Q3 2015, filed 12 Nov 2015.