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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
-0.93%
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
$816M
AUM Growth
+$166M
Cap. Flow
+$56.9M
Cap. Flow %
6.97%
Top 10 Hldgs %
34.4%
Holding
300
New
86
Increased
120
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$71.5M
2
XOM icon
ExxonMobil
XOM
+$7.54M
3
ANSS
Ansys
ANSS
+$3.3M
4
FAST icon
Fastenal
FAST
+$3.21M
5
VTV icon
Vanguard Value ETF
VTV
+$3.09M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$109M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.65M
4
RTX icon
RTX Corp
RTX
+$4.73M
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Industrials 14.86%
3 Technology 14.76%
4 Healthcare 11.42%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHR
151
Braemar Hotels & Resorts
BHR
$145M
$582K 0.07%
35,024
-4,040
-10% -$67.5K
EL icon
152
Estee Lauder
EL
$30.3B
$576K 0.07%
6,921
+421
+6% +$33.1K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$570K 0.07%
13,300
– –
STT icon
154
State Street
STT
$50.2B
$566K 0.07%
7,693
+463
+6% +$34.7K
BMY icon
155
Bristol-Myers Squibb
BMY
$123B
$560K 0.07%
8,680
+859
+11% +$53.8K
BSJG
156
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$538K 0.07%
20,400
– –
CL icon
157
Colgate-Palmolive
CL
$73.6B
$536K 0.07%
7,727
+1,339
+21% +$92.5K
NVS icon
158
Novartis
NVS
$285B
$524K 0.06%
+5,930
New +$526K
KMB icon
159
Kimberly-Clark
KMB
$36B
$518K 0.06%
4,838
+1,115
+30% +$123K
WHR icon
160
Whirlpool
WHR
$2.39B
$515K 0.06%
2,548
+7
+0.3% +$1.42K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$121B
$495K 0.06%
16,290
+3,085
+23% +$91.3K
TEVA icon
162
Teva Pharmaceuticals
TEVA
$36.1B
$493K 0.06%
7,907
+3,214
+68% +$187K
SYY icon
163
Sysco
SYY
$38.6B
$492K 0.06%
13,042
+900
+7% +$35.5K
DD
164
DELISTED
Du Pont De Nemours E I
DD
$476K 0.06%
7,010
+1,724
+33% +$123K
GIS icon
165
General Mills
GIS
$20.1B
$475K 0.06%
8,400
+1,600
+24% +$85.3K
ACGL icon
166
Arch Capital
ACGL
$35.6B
$462K 0.06%
22,500
– –
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.5B
$450K 0.06%
4,069
+925
+29% +$102K
HCC
168
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$450K 0.06%
7,942
-1,035
-12% -$57.3K
BA icon
169
Boeing
BA
$165B
$443K 0.05%
2,950
+1,368
+86% +$199K
EGBN icon
170
Eagle Bancorp
EGBN
$821M
$442K 0.05%
11,504
+2,482
+28% +$88.5K
IGV icon
171
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$439K 0.05%
22,815
– –
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$81.5B
$439K 0.05%
4,258
+1,027
+32% +$106K
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
$435K 0.05%
+10,421
New +$437K
ITW icon
174
Illinois Tool Works
ITW
$78.2B
$432K 0.05%
4,446
+161
+4% +$15.5K
MANH icon
175
Manhattan Associates
MANH
$9.79B
$432K 0.05%
8,544
– –
5 6
7
8 9

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WMS Partners's Q1 2015 Portfolio in Review

As of Q1 2015, WMS Partners held 300 positions worth $816M, up 25% from $650M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WMS Partners deployed $56.9M of net new capital in Q1 2015, opening 86 new positions and adding to 120 existing holdings. Its largest new stake was Ansys: 39,011 shares worth $3.44M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 9.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $109M trimmed.

  • WMS Partners's largest Q1 2015 buy was Ansys: 39,011 shares worth $3.44M.
  • WMS Partners added most to T. Rowe Price in Q1 2015, an estimated $71.5M increase.
  • WMS Partners's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $109M.
  • WMS Partners fully exited Express Scripts Holding Company in Q1 2015, selling an estimated $13.6M.
  • WMS Partners's ten largest holdings make up 34% of its $816M portfolio in Q1 2015.
  • WMS Partners opened 86 new positions and closed 22 in Q1 2015.
  • WMS Partners's portfolio value rose 25% quarter-over-quarter to $816M.

Based on WMS Partners's 13F filing for Q1 2015, filed 15 May 2015.