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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
+4.81%
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
$649M
AUM Growth
+$24.2M
Cap. Flow
-$2.75M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.83%
Holding
255
New
17
Increased
66
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.88M
2
PWR icon
Quanta Services
PWR
+$3.14M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.71M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.07M
2
D icon
Dominion Energy
D
+$1.91M
3
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$1.47M
4
GLD icon
SPDR Gold Trust
GLD
+$1.37M
5
ABBV icon
AbbVie
ABBV
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 19.18%
2 Technology 15.72%
3 Healthcare 11.32%
4 Financials 9.44%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
151
Arch Capital
ACGL
$35.4B
$431K 0.07%
22,500
– –
AMG icon
152
Affiliated Managers Group
AMG
$9.77B
$431K 0.07%
2,097
-123
-6% -$23.8K
NOV icon
153
NOV
NOV
$7.01B
$429K 0.07%
5,198
-567
-10% -$42.2K
CS
154
DELISTED
Credit Suisse Group
CS
$426K 0.07%
15,000
-365
-2% -$11.2K
SBUX icon
155
Starbucks
SBUX
$120B
$424K 0.07%
10,962
+202
+2% +$7.34K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$421K 0.06%
2,152
– –
UNP icon
157
Union Pacific
UNP
$179B
$416K 0.06%
4,170
– –
EBAY icon
158
eBay
EBAY
$49.8B
$409K 0.06%
19,426
+85
+0.4% +$1.85K
PNC icon
159
PNC Financial Services
PNC
$101B
$407K 0.06%
4,574
-100
-2% -$8.54K
UAA icon
160
Under Armour
UAA
$3.17B
$399K 0.06%
13,499
-6,019
-31% -$157K
BP icon
161
BP
BP
$108B
$396K 0.06%
+9,176
New +$378K
ALXN
162
DELISTED
Alexion Pharmaceuticals
ALXN
$392K 0.06%
2,510
-550
-18% -$86.8K
HCC
163
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$392K 0.06%
8,010
+2,945
+58% +$137K
AWK icon
164
American Water Works
AWK
$26.4B
$391K 0.06%
7,900
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$122B
$390K 0.06%
13,625
– –
FCX icon
166
Freeport-McMoran
FCX
$83.9B
$380K 0.06%
10,400
-1,000
-9% -$34.2K
VMI icon
167
Valmont Industries
VMI
$10.3B
$380K 0.06%
2,500
– –
ITW icon
168
Illinois Tool Works
ITW
$79.4B
$375K 0.06%
4,285
– –
TC
169
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$373K 0.06%
126,000
– –
ES icon
170
Eversource Energy
ES
$28.1B
$369K 0.06%
7,800
+100
+1% +$4.58K
DE icon
171
Deere & Co
DE
$161B
$366K 0.06%
4,042
+30
+0.7% +$2.76K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28B
$359K 0.06%
8,305
-3,340
-29% -$142K
VMW
173
DELISTED
VMware, Inc
VMW
$349K 0.05%
3,600
– –
YUM icon
174
Yum! Brands
YUM
$40.8B
$347K 0.05%
5,953
– –
AA icon
175
Alcoa
AA
$11.6B
$342K 0.05%
9,571
-833
-8% -$27.3K
5 6
7
8 9

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CFGS
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KL
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ZB
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LSAG
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IFLIT
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ECG
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WMS Partners's Q2 2014 Portfolio in Review

As of Q2 2014, WMS Partners held 255 positions worth $649M, up 3.9% from $625M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WMS Partners's Q2 2014 filing shows 17 new, 66 increased, 83 reduced and 15 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 8,423 shares worth $1.67M. The largest sale was Target, an estimated $9.07M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • WMS Partners's largest Q2 2014 buy was Tortoise Energy Infrastructure Corp: 8,423 shares worth $1.67M.
  • WMS Partners added most to Visa in Q2 2014, an estimated $4.88M increase.
  • WMS Partners's biggest Q2 2014 reduction was Target, cutting an estimated $9.07M.
  • WMS Partners fully exited Dominion Energy in Q2 2014, selling an estimated $1.91M.
  • WMS Partners's ten largest holdings make up 33% of its $649M portfolio in Q2 2014.
  • WMS Partners opened 17 new positions and closed 15 in Q2 2014.
  • WMS Partners's portfolio value rose 3.9% quarter-over-quarter to $649M.

Based on WMS Partners's 13F filing for Q2 2014, filed 11 Aug 2014.