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
+0.13%
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
$549M
AUM Growth
–
Cap. Flow
+$559M
Cap. Flow
% of AUM
101.69%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
231
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$39.5M |
| 2 |
Microsoft
MSFT
|
+$20.5M |
| 3 |
Neogen
NEOG
|
+$18.1M |
| 4 |
Omega Healthcare
OHI
|
+$17.8M |
| 5 |
Ecolab
ECL
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Industrials | 14.74% |
| 3 | Healthcare | 11.34% |
| 4 | Real Estate | 8.5% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Affiliated Managers Group
AMG
$9.75B
| $352K | 0.06% |
+2,148
| New | +$340K |
|
|
EXAM
152
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $346K | 0.06% |
+16,300
| New | +$305K |
|
153
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $345K | 0.06% |
+2,152
| New | +$347K |
|
154
Pricesmart
PSMT
$5.57B
| $342K | 0.06% |
+3,900
| New | +$336K |
|
155
Merck
MRK
$309B
| $341K | 0.06% |
+7,700
| New | +$344K |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $336K | 0.06% |
+4,245
| New | +$340K |
|
157
IPG Photonics
IPGP
$4.2B
| $330K | 0.06% |
+5,441
| New | +$332K |
|
158
Republic Services
RSG
$67.9B
| $329K | 0.06% |
+9,700
| New | +$327K |
|
159
Perrigo
PRGO
$1.47B
| $328K | 0.06% |
+2,711
| New | +$321K |
|
160
State Street
STT
$50B
| $320K | 0.06% |
+4,900
| New | +$305K |
|
161
iShares MSCI EAFE ETF
EFA
$76B
| $315K | 0.06% |
+5,500
| New | +$333K |
|
162
General Mills
GIS
$20B
| $311K | 0.06% |
+6,400
| New | +$315K |
|
|
NYMX
163
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $311K | 0.06% |
+61,350
| New | +$311K |
|
164
Union Pacific
UNP
$177B
| $308K | 0.06% |
+4,002
| New | +$302K |
|
165
Ametek
AME
$54B
| $305K | 0.06% |
+7,215
| New | +$301K |
|
166
Under Armour
UAA
$3.07B
| $303K | 0.06% |
+20,424
| New | +$295K |
|
167
NOV
NOV
$7.11B
| $300K | 0.05% |
+4,835
| New | +$298K |
|
|
SWN
168
DELISTED
Southwestern Energy Company
SWN
| $294K | 0.05% |
+8,050
| New | +$299K |
|
169
Emerson Electric
EMR
$76.7B
| $291K | 0.05% |
+5,340
| New | +$300K |
|
|
NVO
170
Novo Nordisk
NVO
$221B
| $291K | 0.05% |
+18,760
| New | +$312K |
|
|
RHT
171
DELISTED
Red Hat Inc
RHT
| $291K | 0.05% |
+6,075
| New | +$296K |
|
|
BYBK
172
DELISTED
Bay Bancorp, Inc.
BYBK
| $290K | 0.05% |
+60,315
| New | +$314K |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $289K | 0.05% |
+5,898
| New | +$269K |
|
174
Teva Pharmaceuticals
TEVA
$36.4B
| $288K | 0.05% |
+7,333
| New | +$286K |
|
175
Morgan Stanley
MS
$332B
| $287K | 0.05% |
+11,767
| New | +$279K |
|
Similar funds
RDIA
CFGS
KL
ZB
GA
LSAG
IFLIT
ECG
WMS Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for WMS Partners, which disclosed 231 positions worth $549M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is SPDR Gold Trust: 288,744 shares worth $34.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Healthcare.
- WMS Partners's largest Q2 2013 buy was SPDR Gold Trust: 288,744 shares worth $34.4M.
- WMS Partners's ten largest holdings make up 33% of its $549M portfolio in Q2 2013.
- WMS Partners disclosed 231 positions in Q2 2013, its first 13F filing on record.
Based on WMS Partners's 13F filing for Q2 2013, filed 2 Aug 2013.