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
-6.83%
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
$655M
AUM Growth
-$205M
Cap. Flow
-$147M
Cap. Flow %
-22.4%
Top 10 Hldgs %
37.21%
Holding
290
New
10
Increased
23
Reduced
135
Closed
87

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.1M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.21M
3
PWR icon
Quanta Services
PWR
+$371K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$321K
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$313K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$56.8M
2
XOM icon
ExxonMobil
XOM
+$4.9M
3
ANSS
Ansys
ANSS
+$3.6M
4
VTV icon
Vanguard Value ETF
VTV
+$3.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Industrials 14.35%
3 Healthcare 13.17%
4 Financials 9.88%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.5B
$344K 0.05%
3,144
-925
-23% -$101K
VUG icon
152
Vanguard Growth ETF
VUG
$221B
$339K 0.05%
20,292
-172,542
-89% -$3.06M
HON icon
153
Honeywell
HON
$71.3B
$308K 0.05%
3,615
-1,394
-28% -$127K
TSLA icon
154
Tesla
TSLA
$1.43T
$307K 0.05%
18,525
-750
-4% -$12.7K
BMY icon
155
Bristol-Myers Squibb
BMY
$124B
$294K 0.04%
4,968
-2,018
-29% -$128K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$291K 0.04%
+9,518
New +$321K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.7B
$290K 0.04%
3,605
+533
+17% +$42.7K
DE icon
158
Deere & Co
DE
$161B
$290K 0.04%
3,918
-300
-7% -$26.4K
MDXG icon
159
MiMedx Group
MDXG
$640M
$287K 0.04%
29,759
– –
AA icon
160
Alcoa
AA
$11.6B
$284K 0.04%
12,224
+270
+2% +$6.32K
VMW
161
DELISTED
VMware, Inc
VMW
$284K 0.04%
3,600
– –
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$81.9B
$283K 0.04%
3,031
-1,448
-32% -$144K
AMG icon
163
Affiliated Managers Group
AMG
$9.77B
$274K 0.04%
1,600
-51
-3% -$10K
HOT
164
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$266K 0.04%
4,000
-50
-1% -$3.8K
FDX icon
165
FedEx
FDX
$74.7B
$265K 0.04%
+1,843
New +$294K
ALV icon
166
Autoliv
ALV
$8.8B
$264K 0.04%
3,366
– –
PH icon
167
Parker-Hannifin
PH
$120B
$264K 0.04%
2,715
– –
UNH icon
168
UnitedHealth
UNH
$387B
$263K 0.04%
2,271
-805
-26% -$96.3K
CERN
169
DELISTED
Cerner Corp
CERN
$263K 0.04%
4,379
-700
-14% -$45.7K
AMZN icon
170
Amazon
AMZN
$2.66T
$262K 0.04%
10,220
-11,960
-54% -$302K
PX
171
DELISTED
Praxair Inc
PX
$257K 0.04%
2,526
-1,015
-29% -$112K
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
$252K 0.04%
4,200
-5,271
-56% -$360K
ONCE
173
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$250K 0.04%
+6,000
New +$313K
TEL icon
174
TE Connectivity
TEL
$59.3B
$247K 0.04%
4,122
+435
+12% +$26.5K
HSIC icon
175
Henry Schein
HSIC
$10B
$241K 0.04%
4,628
-204
-4% -$11.3K
5 6
7
8 9

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

WMS Partners's Q3 2015 Portfolio in Review

As of Q3 2015, WMS Partners held 290 positions worth $655M, down 24% from $860M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WMS Partners withdrew a net $147M in Q3 2015, closing 87 positions and reducing 135 holdings. Its most notable exit was Ansys, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, WMS Partners opened a new position in Supernus Pharmaceuticals worth $912K.

  • WMS Partners's largest Q3 2015 buy was Supernus Pharmaceuticals: 65,031 shares worth $912K.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q3 2015, an estimated $32.1M increase.
  • WMS Partners's biggest Q3 2015 reduction was T. Rowe Price, cutting an estimated $56.8M.
  • WMS Partners fully exited Ansys in Q3 2015, selling an estimated $3.6M.
  • WMS Partners's ten largest holdings make up 37% of its $655M portfolio in Q3 2015.
  • WMS Partners opened 10 new positions and closed 87 in Q3 2015.
  • WMS Partners's portfolio value fell 24% quarter-over-quarter to $655M.

Based on WMS Partners's 13F filing for Q3 2015, filed 12 Nov 2015.