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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
+4.04%
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
$650M
AUM Growth
+$11M
Cap. Flow
+$117M
Cap. Flow %
18.02%
Top 10 Hldgs %
33.64%
Holding
266
New
32
Increased
60
Reduced
60
Closed
52

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$108M
2
ESRX
Express Scripts Holding Company
ESRX
+$12.5M
3
AMT icon
American Tower
AMT
+$11.7M
4
BBWI icon
Bath & Body Works
BBWI
+$11.6M
5
KMI icon
Kinder Morgan
KMI
+$10.4M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$10.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.79M
3
VTV icon
Vanguard Value ETF
VTV
+$2.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.21M
5
PWR icon
Quanta Services
PWR
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 17.1%
2 Technology 16.45%
3 Healthcare 14.38%
4 Financials 9.76%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.4B
$442K 0.07%
6,388
– –
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$442K 0.07%
2,152
– –
KMB icon
128
Kimberly-Clark
KMB
$36B
$430K 0.07%
3,723
-963
-21% -$107K
AGN
129
DELISTED
Allergan plc
AGN
$430K 0.07%
+1,670
New +$417K
IGV icon
130
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$423K 0.07%
22,815
+8,320
+57% +$149K
AWK icon
131
American Water Works
AWK
$26.4B
$421K 0.06%
7,900
– –
ES icon
132
Eversource Energy
ES
$28.1B
$417K 0.06%
7,800
– –
ITW icon
133
Illinois Tool Works
ITW
$79.4B
$406K 0.06%
4,285
– –
CS
134
DELISTED
Credit Suisse Group
CS
$401K 0.06%
16,000
+1,000
+7% +$26.2K
DAL icon
135
Delta Air Lines
DAL
$55.4B
$400K 0.06%
8,125
– –
ALXN
136
DELISTED
Alexion Pharmaceuticals
ALXN
$389K 0.06%
2,105
– –
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
$382K 0.06%
13,205
– –
UBS icon
138
UBS Group
UBS
$173B
$379K 0.06%
+22,250
New +$381K
DD
139
DELISTED
Du Pont De Nemours E I
DD
$371K 0.06%
5,286
+442
+9% +$29.5K
PNC icon
140
PNC Financial Services
PNC
$101B
$366K 0.06%
4,009
-600
-13% -$52K
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$37.1B
$365K 0.06%
3,451
+551
+19% +$56.8K
GIS icon
142
General Mills
GIS
$20.3B
$363K 0.06%
6,800
+800
+13% +$41.4K
BSJH
143
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$360K 0.06%
13,855
– –
MDXG icon
144
MiMedx Group
MDXG
$640M
$358K 0.06%
31,059
-4,381
-12% -$43.3K
VUG icon
145
Vanguard Growth ETF
VUG
$221B
$353K 0.05%
20,292
-164,052
-89% -$2.79M
AMG icon
146
Affiliated Managers Group
AMG
$9.77B
$352K 0.05%
1,658
-316
-16% -$62.8K
AA icon
147
Alcoa
AA
$11.6B
$351K 0.05%
9,247
+924
+11% +$35.8K
MANH icon
148
Manhattan Associates
MANH
$9.66B
$348K 0.05%
8,544
– –
PH icon
149
Parker-Hannifin
PH
$120B
$348K 0.05%
2,700
– –
BP icon
150
BP
BP
$108B
$347K 0.05%
10,969
+1,793
+20% +$60.3K
4 5
6
7 8

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WMS Partners's Q4 2014 Portfolio in Review

As of Q4 2014, WMS Partners held 266 positions worth $650M, up 1.7% from $639M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WMS Partners deployed $117M of net new capital in Q4 2014, opening 32 new positions and adding to 60 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 500 shares worth $1.13M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $2.79M trimmed.

  • WMS Partners's largest Q4 2014 buy was Berkshire Hathaway Class A: 500 shares worth $1.13M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q4 2014, an estimated $5.41M increase.
  • WMS Partners's biggest Q4 2014 reduction was Vanguard Growth ETF, cutting an estimated $2.79M.
  • WMS Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $10.2M.
  • WMS Partners's ten largest holdings make up 34% of its $650M portfolio in Q4 2014.
  • WMS Partners opened 32 new positions and closed 52 in Q4 2014.
  • WMS Partners's portfolio value rose 1.7% quarter-over-quarter to $650M.

Based on WMS Partners's 13F filing for Q4 2014, filed 13 Feb 2015.