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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
-1.31%
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
$860M
AUM Growth
+$43.4M
Cap. Flow
+$66.5M
Cap. Flow %
7.73%
Top 10 Hldgs %
32.75%
Holding
305
New
27
Increased
123
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
3
CVX icon
Chevron
CVX
+$10.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.31M
5
RTX icon
RTX Corp
RTX
+$5.97M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$3.41M
2
EXPD icon
Expeditors International
EXPD
+$1.78M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.27M
4
SLB icon
SLB Ltd
SLB
+$959K
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$905K

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 13.97%
3 Industrials 13.87%
4 Healthcare 13.09%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$619K 0.07%
3,009
-270
-8% -$56.8K
ETN icon
152
Eaton
ETN
$155B
$610K 0.07%
9,037
-105
-1% -$7.41K
EL icon
153
Estee Lauder
EL
$29.7B
$604K 0.07%
6,969
+48
+0.7% +$4.14K
STT icon
154
State Street
STT
$50.5B
$598K 0.07%
7,761
+68
+0.9% +$5.29K
HCC
155
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$588K 0.07%
7,657
-285
-4% -$17.7K
BPL
156
DELISTED
Buckeye Partners, L.P.
BPL
$575K 0.07%
7,776
+11
+0.1% +$862
COP icon
157
ConocoPhillips
COP
$140B
$567K 0.07%
9,233
-1,281
-12% -$83.5K
IVZ icon
158
Invesco
IVZ
$13.1B
$561K 0.07%
14,961
-28
-0.2% -$1.12K
ADP icon
159
Automatic Data Processing
ADP
$102B
$557K 0.06%
6,939
-628
-8% -$53.5K
KMB icon
160
Kimberly-Clark
KMB
$36B
$553K 0.06%
5,223
+385
+8% +$41.9K
T icon
161
AT&T
T
$152B
$551K 0.06%
20,538
+6,306
+44% +$163K
SBUX icon
162
Starbucks
SBUX
$120B
$540K 0.06%
+10,079
New +$511K
BSJG
163
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$537K 0.06%
20,400
– –
UNP icon
164
Union Pacific
UNP
$179B
$534K 0.06%
5,602
-215
-4% -$22.4K
NVS icon
165
Novartis
NVS
$293B
$529K 0.06%
6,006
+76
+1% +$6.97K
CL icon
166
Colgate-Palmolive
CL
$74.4B
$523K 0.06%
7,997
+270
+3% +$18.3K
BHR
167
Braemar Hotels & Resorts
BHR
$137M
$521K 0.06%
35,024
– –
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$511K 0.06%
12,060
-1,240
-9% -$53.1K
MANH icon
169
Manhattan Associates
MANH
$9.66B
$510K 0.06%
8,544
– –
EMC
170
DELISTED
EMC CORPORATION
EMC
$509K 0.06%
19,273
+3,638
+23% +$97K
EGBN icon
171
Eagle Bancorp
EGBN
$835M
$506K 0.06%
11,504
– –
ACGL icon
172
Arch Capital
ACGL
$35.4B
$502K 0.06%
22,500
– –
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$122B
$494K 0.06%
16,470
+180
+1% +$5.49K
ALXN
174
DELISTED
Alexion Pharmaceuticals
ALXN
$485K 0.06%
2,684
+544
+25% +$93.9K
AMZN icon
175
Amazon
AMZN
$2.66T
$481K 0.06%
22,180
+1,660
+8% +$34.7K
5 6
7
8 9

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WMS Partners's Q2 2015 Portfolio in Review

As of Q2 2015, WMS Partners held 305 positions worth $860M, up 5.3% from $816M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WMS Partners deployed $66.5M of net new capital in Q2 2015, opening 27 new positions and adding to 123 existing holdings. Its largest new stake was Express Scripts Holding Company: 161,090 shares worth $14.3M.

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

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $3.41M trimmed.

  • WMS Partners's largest Q2 2015 buy was Express Scripts Holding Company: 161,090 shares worth $14.3M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $10.5M increase.
  • WMS Partners's biggest Q2 2015 reduction was McCormick & Company Non-Voting, cutting an estimated $3.41M.
  • WMS Partners fully exited CONCHO RESOURCES INC. in Q2 2015, selling an estimated $1.27M.
  • WMS Partners's ten largest holdings make up 33% of its $860M portfolio in Q2 2015.
  • WMS Partners opened 27 new positions and closed 25 in Q2 2015.
  • WMS Partners's portfolio value rose 5.3% quarter-over-quarter to $860M.

Based on WMS Partners's 13F filing for Q2 2015, filed 16 Jul 2015.