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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
+0.13%
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
$549M
AUM Growth
–
Cap. Flow
+$559M
Cap. Flow
% of AUM
101.69%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
231
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$39.5M |
| 2 |
Microsoft
MSFT
|
+$20.5M |
| 3 |
Neogen
NEOG
|
+$18.1M |
| 4 |
Omega Healthcare
OHI
|
+$17.8M |
| 5 |
Ecolab
ECL
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Industrials | 14.74% |
| 3 | Healthcare | 11.34% |
| 4 | Real Estate | 8.5% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$104B
| $285K | 0.05% |
+35,335
| New | +$270K |
|
177
Verizon
VZ
$182B
| $284K | 0.05% |
+5,628
| New | +$287K |
|
|
PX
178
DELISTED
Praxair Inc
PX
| $279K | 0.05% |
+2,418
| New | +$275K |
|
179
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
| $278K | 0.05% |
+10,700
| New | +$281K |
|
180
PVH
PVH
$3.57B
| $273K | 0.05% |
+2,186
| New | +$251K |
|
|
WAC
181
DELISTED
Walter Investment Mgt Corp
WAC
| $270K | 0.05% |
+8,000
| New | +$284K |
|
|
ANV
182
DELISTED
Allied Nevada Gold Corp
ANV
| $269K | 0.05% |
+41,500
| New | +$391K |
|
183
lululemon athletica
LULU
$13.3B
| $262K | 0.05% |
+3,987
| New | +$289K |
|
|
JWN
184
DELISTED
Nordstrom
JWN
| $260K | 0.05% |
+4,335
| New | +$251K |
|
185
MiMedx Group
MDXG
$640M
| $257K | 0.05% |
+36,440
| New | +$255K |
|
|
AGN
186
DELISTED
Allergan plc
AGN
| $251K | 0.05% |
+1,990
| New | +$225K |
|
187
Clean Harbors
CLH
$16.5B
| $248K | 0.05% |
+4,904
| New | +$273K |
|
|
THI
188
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $248K | 0.05% |
+4,586
| New | +$249K |
|
189
GSK
GSK
$102B
| $247K | 0.05% |
+3,953
| New | +$251K |
|
190
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $246K | 0.04% |
+6,390
| New | +$265K |
|
191
Sysco
SYY
$38.8B
| $245K | 0.04% |
+7,175
| New | +$247K |
|
192
America Movil
AMX
$78.9B
| $244K | 0.04% |
+11,238
| New | +$230K |
|
193
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $243K | 0.04% |
+2,900
| New | +$241K |
|
194
iShares Russell 1000 Value ETF
IWD
$81.7B
| $236K | 0.04% |
+2,818
| New | +$235K |
|
195
Eli Lilly
LLY
$1.05T
| $236K | 0.04% |
+4,795
| New | +$261K |
|
196
Manhattan Associates
MANH
$9.71B
| $232K | 0.04% |
+12,044
| New | +$221K |
|
197
Raymond James Financial
RJF
$32.6B
| $229K | 0.04% |
+7,980
| New | +$231K |
|
|
GRA
198
DELISTED
W.R. Grace & Co.
GRA
| $227K | 0.04% |
+2,700
| New | +$214K |
|
199
BorgWarner
BWA
$12.8B
| $224K | 0.04% |
+5,907
| New | +$208K |
|
200
Bank of America
BAC
$427B
| $223K | 0.04% |
+17,313
| New | +$221K |
|
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WMS Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for WMS Partners, which disclosed 231 positions worth $549M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is SPDR Gold Trust: 288,744 shares worth $34.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Healthcare.
- WMS Partners's largest Q2 2013 buy was SPDR Gold Trust: 288,744 shares worth $34.4M.
- WMS Partners's ten largest holdings make up 33% of its $549M portfolio in Q2 2013.
- WMS Partners disclosed 231 positions in Q2 2013, its first 13F filing on record.
Based on WMS Partners's 13F filing for Q2 2013, filed 2 Aug 2013.