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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
+0.13%
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
$549M
AUM Growth
–
Cap. Flow
+$559M
Cap. Flow %
101.69%
Top 10 Hldgs %
32.88%
Holding
231
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$39.5M
2
MSFT icon
Microsoft
MSFT
+$20.5M
3
NEOG icon
Neogen
NEOG
+$18.1M
4
OHI icon
Omega Healthcare
OHI
+$17.8M
5
ECL icon
Ecolab
ECL
+$17.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Industrials 14.74%
3 Healthcare 11.34%
4 Real Estate 8.5%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK
126
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$430K 0.08%
+12,150
New +$372K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$428K 0.08%
+13,300
New +$432K
FCX icon
128
Freeport-McMoran
FCX
$83.9B
$419K 0.08%
+15,200
New +$464K
ILMN icon
129
Illumina
ILMN
$28.2B
$419K 0.08%
+5,757
New +$368K
CRI icon
130
Carter's
CRI
$1.4B
$418K 0.08%
+5,650
New +$379K
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$658B
$416K 0.08%
+5,033
New +$418K
CS
132
DELISTED
Credit Suisse Group
CS
$407K 0.07%
+15,365
New +$432K
ISRG icon
133
Intuitive Surgical
ISRG
$122B
$397K 0.07%
+7,056
New +$389K
EL icon
134
Estee Lauder
EL
$29.7B
$395K 0.07%
+6,000
New +$409K
CHD icon
135
Church & Dwight Co
CHD
$23.2B
$390K 0.07%
+12,622
New +$394K
NTAP icon
136
NetApp
NTAP
$32.1B
$389K 0.07%
+10,300
New +$373K
ACGL icon
137
Arch Capital
ACGL
$35.4B
$386K 0.07%
+22,500
New +$392K
MFC icon
138
Manulife Financial
MFC
$72.1B
$385K 0.07%
+24,018
New +$364K
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
$372K 0.07%
+7,753
New +$400K
ROP icon
140
Roper Technologies
ROP
$36.6B
$371K 0.07%
+2,988
New +$366K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$370K 0.07%
+4,395
New +$371K
SO icon
142
Southern Company
SO
$107B
$369K 0.07%
+8,367
New +$385K
TC
143
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$367K 0.07%
+121,000
New +$379K
CL icon
144
Colgate-Palmolive
CL
$74.4B
$366K 0.07%
+6,388
New +$379K
YUM icon
145
Yum! Brands
YUM
$40.8B
$366K 0.07%
+7,344
New +$364K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.6B
$362K 0.07%
+5,273
New +$383K
BRCM
147
DELISTED
BROADCOM CORP CL-A
BRCM
$359K 0.07%
+10,603
New +$369K
PNC icon
148
PNC Financial Services
PNC
$101B
$358K 0.07%
+4,903
New +$340K
VMI icon
149
Valmont Industries
VMI
$10.3B
$358K 0.07%
+2,500
New +$366K
TJX icon
150
TJX Companies
TJX
$171B
$353K 0.06%
+14,120
New +$348K
4 5
6
7 8

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LSAG
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IFLIT
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WMS Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for WMS Partners, which disclosed 231 positions worth $549M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is SPDR Gold Trust: 288,744 shares worth $34.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Healthcare.

  • WMS Partners's largest Q2 2013 buy was SPDR Gold Trust: 288,744 shares worth $34.4M.
  • WMS Partners's ten largest holdings make up 33% of its $549M portfolio in Q2 2013.
  • WMS Partners disclosed 231 positions in Q2 2013, its first 13F filing on record.

Based on WMS Partners's 13F filing for Q2 2013, filed 2 Aug 2013.