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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
-0.93%
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
$816M
AUM Growth
+$166M
Cap. Flow
+$56.9M
Cap. Flow %
6.97%
Top 10 Hldgs %
34.4%
Holding
300
New
86
Increased
120
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$71.5M
2
XOM icon
ExxonMobil
XOM
+$7.54M
3
ANSS
Ansys
ANSS
+$3.3M
4
FAST icon
Fastenal
FAST
+$3.21M
5
VTV icon
Vanguard Value ETF
VTV
+$3.09M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$109M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.65M
4
RTX icon
RTX Corp
RTX
+$4.73M
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Industrials 14.86%
3 Technology 14.76%
4 Healthcare 11.42%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$901B
$751K 0.09%
27,381
-2,316
-8% -$65.7K
ES icon
127
Eversource Energy
ES
$28B
$748K 0.09%
14,800
+7,000
+90% +$368K
MDT icon
128
Medtronic
MDT
$107B
$746K 0.09%
9,567
+5,969
+166% +$452K
COST icon
129
Costco
COST
$417B
$741K 0.09%
4,891
-329
-6% -$48.3K
NVO
130
Novo Nordisk
NVO
$222B
$733K 0.09%
27,446
+1,186
+5% +$27.3K
ILMN icon
131
Illumina
ILMN
$28B
$728K 0.09%
+4,029
New +$759K
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$727K 0.09%
9,471
+75
+0.8% +$5.99K
NOW icon
133
ServiceNow
NOW
$105B
$721K 0.09%
+45,735
New +$674K
VZ icon
134
Verizon
VZ
$181B
$720K 0.09%
14,813
+8,629
+140% +$416K
AGN
135
DELISTED
Allergan plc
AGN
$708K 0.09%
2,378
+708
+42% +$202K
BSJF
136
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$705K 0.09%
26,990
– –
CMG icon
137
Chipotle Mexican Grill
CMG
$42.1B
$702K 0.09%
+53,950
New +$736K
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
$692K 0.08%
8,382
+302
+4% +$24.2K
WMB icon
139
Williams Companies
WMB
$91.2B
$678K 0.08%
13,406
+1,308
+11% +$60.6K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$677K 0.08%
3,279
+1,127
+52% +$233K
WTM icon
141
White Mountains Insurance
WTM
$5.54B
$674K 0.08%
984
– –
COP icon
142
ConocoPhillips
COP
$141B
$655K 0.08%
10,514
+1,121
+12% +$72.5K
ADP icon
143
Automatic Data Processing
ADP
$102B
$648K 0.08%
7,567
+4,658
+160% +$401K
UNP icon
144
Union Pacific
UNP
$178B
$630K 0.08%
5,817
+1,647
+39% +$193K
AFL icon
145
Aflac
AFL
$63.4B
$628K 0.08%
19,608
+46
+0.2% +$1.4K
ETN icon
146
Eaton
ETN
$156B
$621K 0.08%
9,142
+1,765
+24% +$120K
BAC icon
147
Bank of America
BAC
$427B
$612K 0.08%
41,040
-2,449
-6% -$39.3K
MS icon
148
Morgan Stanley
MS
$333B
$600K 0.07%
16,808
-870
-5% -$31.2K
IVZ icon
149
Invesco
IVZ
$13.3B
$595K 0.07%
14,989
+1,352
+10% +$52.8K
BPL
150
DELISTED
Buckeye Partners, L.P.
BPL
$586K 0.07%
7,765
+4,959
+177% +$372K
4 5
6
7 8

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WMS Partners's Q1 2015 Portfolio in Review

As of Q1 2015, WMS Partners held 300 positions worth $816M, up 25% from $650M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WMS Partners deployed $56.9M of net new capital in Q1 2015, opening 86 new positions and adding to 120 existing holdings. Its largest new stake was Ansys: 39,011 shares worth $3.44M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 9.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $109M trimmed.

  • WMS Partners's largest Q1 2015 buy was Ansys: 39,011 shares worth $3.44M.
  • WMS Partners added most to T. Rowe Price in Q1 2015, an estimated $71.5M increase.
  • WMS Partners's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $109M.
  • WMS Partners fully exited Express Scripts Holding Company in Q1 2015, selling an estimated $13.6M.
  • WMS Partners's ten largest holdings make up 34% of its $816M portfolio in Q1 2015.
  • WMS Partners opened 86 new positions and closed 22 in Q1 2015.
  • WMS Partners's portfolio value rose 25% quarter-over-quarter to $816M.

Based on WMS Partners's 13F filing for Q1 2015, filed 15 May 2015.