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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
-1.31%
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
$860M
AUM Growth
+$43.4M
Cap. Flow
+$66.5M
Cap. Flow %
7.73%
Top 10 Hldgs %
32.75%
Holding
305
New
27
Increased
123
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
3
CVX icon
Chevron
CVX
+$10.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.31M
5
RTX icon
RTX Corp
RTX
+$5.97M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$3.41M
2
EXPD icon
Expeditors International
EXPD
+$1.78M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.27M
4
SLB icon
SLB Ltd
SLB
+$959K
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$905K

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 13.97%
3 Industrials 13.87%
4 Healthcare 13.09%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$44.2B
$924K 0.11%
76,350
+22,400
+42% +$283K
FMO
127
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$861K 0.1%
7,743
-128
-2% -$15.9K
MDT icon
128
Medtronic
MDT
$106B
$857K 0.1%
11,568
+2,001
+21% +$153K
ILMN icon
129
Illumina
ILMN
$28.2B
$856K 0.1%
4,029
– –
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$123B
$846K 0.1%
34,200
+272
+0.8% +$6.84K
PFE icon
131
PUT
Pfizer
PFE
$143B
$838K 0.1%
264
-26,086
-99% -$850K
SLB icon
132
SLB Ltd
SLB
$70.3B
$822K 0.1%
9,539
-10,631
-53% -$959K
WMB icon
133
Williams Companies
WMB
$89.7B
$821K 0.1%
14,301
+895
+7% +$46.1K
RRC icon
134
Range Resources
RRC
$8.66B
$798K 0.09%
16,160
-15,073
-48% -$860K
NVO
135
Novo Nordisk
NVO
$223B
$747K 0.09%
27,286
-160
-0.6% -$4.5K
TJX icon
136
TJX Companies
TJX
$171B
$714K 0.08%
+21,566
New +$717K
AGN
137
DELISTED
Allergan plc
AGN
$712K 0.08%
2,345
-33
-1% -$9.84K
BSJF
138
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$703K 0.08%
26,990
– –
COST icon
139
Costco
COST
$417B
$700K 0.08%
5,181
+290
+6% +$41.7K
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$695K 0.08%
9,471
– –
VZ icon
141
Verizon
VZ
$182B
$693K 0.08%
14,864
+51
+0.3% +$2.5K
MS icon
142
Morgan Stanley
MS
$339B
$691K 0.08%
17,808
+1,000
+6% +$38.1K
NOW icon
143
ServiceNow
NOW
$106B
$683K 0.08%
45,960
+225
+0.5% +$3.47K
ES icon
144
Eversource Energy
ES
$28.1B
$675K 0.08%
14,858
+58
+0.4% +$2.81K
WMT icon
145
Walmart Inc
WMT
$909B
$651K 0.08%
27,537
+156
+0.6% +$3.98K
WTM icon
146
White Mountains Insurance
WTM
$5.48B
$644K 0.07%
984
– –
QLYS icon
147
Qualys
QLYS
$5.61B
$637K 0.07%
+15,785
New +$708K
BAC icon
148
Bank of America
BAC
$430B
$630K 0.07%
37,032
-4,008
-10% -$66.1K
AFL icon
149
Aflac
AFL
$63.5B
$621K 0.07%
19,972
+364
+2% +$11.5K
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
$620K 0.07%
8,389
+7
+0.1% +$548
4 5
6
7 8

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WMS Partners's Q2 2015 Portfolio in Review

As of Q2 2015, WMS Partners held 305 positions worth $860M, up 5.3% from $816M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WMS Partners deployed $66.5M of net new capital in Q2 2015, opening 27 new positions and adding to 123 existing holdings. Its largest new stake was Express Scripts Holding Company: 161,090 shares worth $14.3M.

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

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $3.41M trimmed.

  • WMS Partners's largest Q2 2015 buy was Express Scripts Holding Company: 161,090 shares worth $14.3M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $10.5M increase.
  • WMS Partners's biggest Q2 2015 reduction was McCormick & Company Non-Voting, cutting an estimated $3.41M.
  • WMS Partners fully exited CONCHO RESOURCES INC. in Q2 2015, selling an estimated $1.27M.
  • WMS Partners's ten largest holdings make up 33% of its $860M portfolio in Q2 2015.
  • WMS Partners opened 27 new positions and closed 25 in Q2 2015.
  • WMS Partners's portfolio value rose 5.3% quarter-over-quarter to $860M.

Based on WMS Partners's 13F filing for Q2 2015, filed 16 Jul 2015.