We are live on ! Find out more
WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
-6.83%
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
$655M
AUM Growth
-$205M
Cap. Flow
-$147M
Cap. Flow %
-22.4%
Top 10 Hldgs %
37.21%
Holding
290
New
10
Increased
23
Reduced
135
Closed
87

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.1M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.21M
3
PWR icon
Quanta Services
PWR
+$371K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$321K
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$313K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$56.8M
2
XOM icon
ExxonMobil
XOM
+$4.9M
3
ANSS
Ansys
ANSS
+$3.6M
4
VTV icon
Vanguard Value ETF
VTV
+$3.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Industrials 14.35%
3 Healthcare 13.17%
4 Financials 9.88%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
CALL
Verizon
VZ
$182B
$435K 0.07%
+10,000
New +$461K
CL icon
127
Colgate-Palmolive
CL
$74.4B
$432K 0.07%
6,804
-1,193
-15% -$77.9K
NTAP icon
128
NetApp
NTAP
$32.1B
$423K 0.06%
14,300
+1,500
+12% +$46.3K
COP icon
129
ConocoPhillips
COP
$140B
$421K 0.06%
8,774
-459
-5% -$23.4K
T icon
130
AT&T
T
$152B
$414K 0.06%
16,804
-3,734
-18% -$95.2K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$412K 0.06%
2,152
-857
-28% -$174K
IGV icon
132
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$411K 0.06%
21,715
-1,100
-5% -$21.8K
UNP icon
133
Union Pacific
UNP
$179B
$407K 0.06%
4,599
-1,003
-18% -$91.5K
ES icon
134
Eversource Energy
ES
$28.1B
$400K 0.06%
7,907
-6,951
-47% -$335K
DAL icon
135
Delta Air Lines
DAL
$55.4B
$397K 0.06%
8,845
– –
GIS icon
136
General Mills
GIS
$20.3B
$389K 0.06%
6,931
-1,570
-18% -$90K
SLB icon
137
SLB Ltd
SLB
$70.3B
$386K 0.06%
5,598
-3,941
-41% -$312K
WHR icon
138
Whirlpool
WHR
$2.48B
$382K 0.06%
2,592
+51
+2% +$8.63K
ETN icon
139
Eaton
ETN
$155B
$379K 0.06%
7,392
-1,645
-18% -$97.1K
VZ icon
140
Verizon
VZ
$182B
$376K 0.06%
8,637
-6,227
-42% -$287K
CMI icon
141
Cummins
CMI
$89.5B
$374K 0.06%
3,440
+500
+17% +$61.8K
MFC icon
142
Manulife Financial
MFC
$72.1B
$372K 0.06%
24,054
+36
+0.1% +$604
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$122B
$366K 0.06%
13,385
-3,085
-19% -$89.7K
EXPD icon
144
Expeditors International
EXPD
$23.9B
$363K 0.06%
7,708
-17
-0.2% -$803
ITW icon
145
Illinois Tool Works
ITW
$79.4B
$363K 0.06%
4,411
-146
-3% -$12.8K
BAC icon
146
Bank of America
BAC
$430B
$360K 0.06%
23,107
-13,925
-38% -$234K
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$37.1B
$358K 0.05%
3,697
– –
PNC icon
148
PNC Financial Services
PNC
$101B
$355K 0.05%
3,979
-59
-1% -$5.55K
YUM icon
149
Yum! Brands
YUM
$40.8B
$354K 0.05%
6,164
-507
-8% -$30.7K
BSJH
150
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$352K 0.05%
13,855
– –
4 5
6
7 8

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

WMS Partners's Q3 2015 Portfolio in Review

As of Q3 2015, WMS Partners held 290 positions worth $655M, down 24% from $860M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WMS Partners withdrew a net $147M in Q3 2015, closing 87 positions and reducing 135 holdings. Its most notable exit was Ansys, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, WMS Partners opened a new position in Supernus Pharmaceuticals worth $912K.

  • WMS Partners's largest Q3 2015 buy was Supernus Pharmaceuticals: 65,031 shares worth $912K.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q3 2015, an estimated $32.1M increase.
  • WMS Partners's biggest Q3 2015 reduction was T. Rowe Price, cutting an estimated $56.8M.
  • WMS Partners fully exited Ansys in Q3 2015, selling an estimated $3.6M.
  • WMS Partners's ten largest holdings make up 37% of its $655M portfolio in Q3 2015.
  • WMS Partners opened 10 new positions and closed 87 in Q3 2015.
  • WMS Partners's portfolio value fell 24% quarter-over-quarter to $655M.

Based on WMS Partners's 13F filing for Q3 2015, filed 12 Nov 2015.