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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
+4.04%
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
$650M
AUM Growth
+$11M
Cap. Flow
+$117M
Cap. Flow %
18.02%
Top 10 Hldgs %
33.64%
Holding
266
New
32
Increased
60
Reduced
60
Closed
52

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$108M
2
ESRX
Express Scripts Holding Company
ESRX
+$12.5M
3
AMT icon
American Tower
AMT
+$11.7M
4
BBWI icon
Bath & Body Works
BBWI
+$11.6M
5
KMI icon
Kinder Morgan
KMI
+$10.4M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$10.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.79M
3
VTV icon
Vanguard Value ETF
VTV
+$2.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.21M
5
PWR icon
Quanta Services
PWR
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 17.1%
2 Technology 16.45%
3 Healthcare 14.38%
4 Financials 9.76%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.5B
$347K 0.05%
3,144
– –
DE icon
152
Deere & Co
DE
$161B
$344K 0.05%
3,892
-150
-4% -$13K
NOV icon
153
NOV
NOV
$7.01B
$340K 0.05%
5,183
– –
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$81.9B
$337K 0.05%
3,231
+13
+0.4% +$1.33K
SBUX icon
155
Starbucks
SBUX
$120B
$333K 0.05%
8,126
-3,736
-31% -$146K
HOT
156
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$324K 0.05%
+4,000
New +$312K
CERN
157
DELISTED
Cerner Corp
CERN
$323K 0.05%
5,000
– –
BCE icon
158
BCE
BCE
$20.4B
$320K 0.05%
6,988
+1,988
+40% +$89.3K
EGBN icon
159
Eagle Bancorp
EGBN
$835M
$320K 0.05%
+9,022
New +$311K
VMI icon
160
Valmont Industries
VMI
$10.3B
$318K 0.05%
2,500
– –
PX
161
DELISTED
Praxair Inc
PX
$313K 0.05%
2,418
– –
YUM icon
162
Yum! Brands
YUM
$40.8B
$312K 0.05%
5,953
– –
LLY icon
163
Eli Lilly
LLY
$1.05T
$306K 0.05%
4,431
+135
+3% +$9.11K
DUK icon
164
Duke Energy
DUK
$97.5B
$300K 0.05%
+3,591
New +$290K
EXPD icon
165
Expeditors International
EXPD
$23.9B
$300K 0.05%
6,725
-18,800
-74% -$808K
TWX
166
DELISTED
Time Warner Inc
TWX
$299K 0.05%
+3,503
New +$279K
VMW
167
DELISTED
VMware, Inc
VMW
$297K 0.05%
3,600
– –
IBB icon
168
iShares Biotechnology ETF
IBB
$9.39B
$294K 0.05%
2,904
– –
VZ icon
169
Verizon
VZ
$182B
$289K 0.04%
6,184
+335
+6% +$16.4K
MACK
170
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$289K 0.04%
3,254
– –
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28B
$286K 0.04%
7,280
-225
-3% -$9.14K
AINC
172
DELISTED
Ashford Inc.
AINC
$282K 0.04%
+3,005
New +$282K
TSLA icon
173
Tesla
TSLA
$1.43T
$274K 0.04%
18,450
– –
T icon
174
AT&T
T
$152B
$272K 0.04%
10,731
+2,543
+31% +$66K
TEVA icon
175
Teva Pharmaceuticals
TEVA
$37.3B
$270K 0.04%
4,693
+175
+4% +$9.75K
5 6
7
8 9

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WMS Partners's Q4 2014 Portfolio in Review

As of Q4 2014, WMS Partners held 266 positions worth $650M, up 1.7% from $639M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WMS Partners deployed $117M of net new capital in Q4 2014, opening 32 new positions and adding to 60 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 500 shares worth $1.13M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $2.79M trimmed.

  • WMS Partners's largest Q4 2014 buy was Berkshire Hathaway Class A: 500 shares worth $1.13M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q4 2014, an estimated $5.41M increase.
  • WMS Partners's biggest Q4 2014 reduction was Vanguard Growth ETF, cutting an estimated $2.79M.
  • WMS Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $10.2M.
  • WMS Partners's ten largest holdings make up 34% of its $650M portfolio in Q4 2014.
  • WMS Partners opened 32 new positions and closed 52 in Q4 2014.
  • WMS Partners's portfolio value rose 1.7% quarter-over-quarter to $650M.

Based on WMS Partners's 13F filing for Q4 2014, filed 13 Feb 2015.