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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
+4.81%
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
$649M
AUM Growth
+$24.2M
Cap. Flow
-$2.75M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.83%
Holding
255
New
17
Increased
66
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.88M
2
PWR icon
Quanta Services
PWR
+$3.14M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.71M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.07M
2
D icon
Dominion Energy
D
+$1.91M
3
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$1.47M
4
GLD icon
SPDR Gold Trust
GLD
+$1.37M
5
ABBV icon
AbbVie
ABBV
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 19.18%
2 Technology 15.72%
3 Healthcare 11.32%
4 Financials 9.44%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$417B
$582K 0.09%
5,050
-40
-0.8% -$4.59K
TJX icon
127
TJX Companies
TJX
$171B
$582K 0.09%
21,928
+1,728
+9% +$49.3K
BHR
128
Braemar Hotels & Resorts
BHR
$137M
$580K 0.09%
34,138
-6,060
-15% -$95.5K
ILMN icon
129
Illumina
ILMN
$28.2B
$580K 0.09%
3,341
-15
-0.4% -$2.24K
VFC icon
130
VF Corp
VFC
$6.66B
$580K 0.09%
9,770
– –
DORM icon
131
Dorman Products
DORM
$4.24B
$572K 0.09%
11,600
+2,300
+25% +$125K
HD icon
132
Home Depot
HD
$338B
$567K 0.09%
7,014
-343
-5% -$27.1K
TNGO
133
DELISTED
Tangoe, Inc.
TNGO
$557K 0.09%
37,000
+21,000
+131% +$325K
VT icon
134
Vanguard Total World Stock ETF
VT
$76.6B
$539K 0.08%
+8,675
New +$527K
SIG icon
135
Signet Jewelers
SIG
$3.56B
$531K 0.08%
4,799
+255
+6% +$26.5K
MS icon
136
Morgan Stanley
MS
$339B
$525K 0.08%
16,234
– –
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$522K 0.08%
13,300
– –
BAC icon
138
Bank of America
BAC
$430B
$519K 0.08%
33,762
+2,130
+7% +$33.1K
IVZ icon
139
Invesco
IVZ
$13.1B
$515K 0.08%
13,637
-38
-0.3% -$1.38K
WAC
140
DELISTED
Walter Investment Mgt Corp
WAC
$506K 0.08%
17,000
+1,000
+6% +$28.5K
KMB icon
141
Kimberly-Clark
KMB
$36B
$500K 0.08%
4,686
-209
-4% -$22.2K
CNQR
142
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$497K 0.08%
5,325
+680
+15% +$59.6K
STT icon
143
State Street
STT
$50.5B
$486K 0.07%
7,230
– –
EL icon
144
Estee Lauder
EL
$29.7B
$483K 0.07%
6,500
– –
TRAK
145
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$478K 0.07%
10,550
+800
+8% +$34.6K
MFC icon
146
Manulife Financial
MFC
$72.1B
$477K 0.07%
24,018
– –
NTAP icon
147
NetApp
NTAP
$32.1B
$467K 0.07%
12,800
+2,500
+24% +$89.6K
KMR
148
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$466K 0.07%
6,095
+3,001
+97% +$213K
APA icon
149
APA Corp
APA
$12.4B
$457K 0.07%
4,536
+887
+24% +$80.3K
CL icon
150
Colgate-Palmolive
CL
$74.4B
$435K 0.07%
6,388
– –
4 5
6
7 8

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WMS Partners's Q2 2014 Portfolio in Review

As of Q2 2014, WMS Partners held 255 positions worth $649M, up 3.9% from $625M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WMS Partners's Q2 2014 filing shows 17 new, 66 increased, 83 reduced and 15 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 8,423 shares worth $1.67M. The largest sale was Target, an estimated $9.07M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • WMS Partners's largest Q2 2014 buy was Tortoise Energy Infrastructure Corp: 8,423 shares worth $1.67M.
  • WMS Partners added most to Visa in Q2 2014, an estimated $4.88M increase.
  • WMS Partners's biggest Q2 2014 reduction was Target, cutting an estimated $9.07M.
  • WMS Partners fully exited Dominion Energy in Q2 2014, selling an estimated $1.91M.
  • WMS Partners's ten largest holdings make up 33% of its $649M portfolio in Q2 2014.
  • WMS Partners opened 17 new positions and closed 15 in Q2 2014.
  • WMS Partners's portfolio value rose 3.9% quarter-over-quarter to $649M.

Based on WMS Partners's 13F filing for Q2 2014, filed 11 Aug 2014.