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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
+4.81%
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
$649M
AUM Growth
+$24.2M
Cap. Flow
-$2.75M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.83%
Holding
255
New
17
Increased
66
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.88M
2
PWR icon
Quanta Services
PWR
+$3.14M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.71M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.07M
2
D icon
Dominion Energy
D
+$1.91M
3
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$1.47M
4
GLD icon
SPDR Gold Trust
GLD
+$1.37M
5
ABBV icon
AbbVie
ABBV
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 19.18%
2 Technology 15.72%
3 Healthcare 11.32%
4 Financials 9.44%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.5B
$342K 0.05%
+3,144
New +$340K
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$342K 0.05%
4,245
– –
BMY icon
178
Bristol-Myers Squibb
BMY
$123B
$339K 0.05%
6,991
-757
-10% -$37.3K
PH icon
179
Parker-Hannifin
PH
$119B
$339K 0.05%
2,700
– –
EMC
180
DELISTED
EMC CORPORATION
EMC
$328K 0.05%
12,480
-200
-2% -$5.28K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$81.5B
$325K 0.05%
3,204
+186
+6% +$18.2K
PX
182
DELISTED
Praxair Inc
PX
$322K 0.05%
2,418
– –
NYMX
183
DELISTED
Nymox Pharmaceutical Corp
NYMX
$320K 0.05%
64,662
+1,312
+2% +$6.75K
GIS icon
184
General Mills
GIS
$20.1B
$315K 0.05%
6,000
– –
HCSG icon
185
Healthcare Services Group
HCSG
$1.72B
$311K 0.05%
10,570
+175
+2% +$5.16K
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$36.8B
$306K 0.05%
2,900
– –
DD
187
DELISTED
Du Pont De Nemours E I
DD
$301K 0.05%
4,844
– –
HP icon
188
Helmerich & Payne
HP
$3.39B
$298K 0.05%
2,573
-1,099
-30% -$120K
RSG icon
189
Republic Services
RSG
$67.8B
$296K 0.05%
7,800
-1,000
-11% -$35.5K
OKE icon
190
Oneok
OKE
$59.1B
$295K 0.05%
4,336
– –
TSLA icon
191
Tesla
TSLA
$1.39T
$295K 0.05%
18,450
+375
+2% +$5.23K
MANH icon
192
Manhattan Associates
MANH
$9.8B
$294K 0.05%
8,544
– –
UDN icon
193
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$291K 0.04%
10,700
– –
EQT icon
194
EQT Corp
EQT
$30.7B
$289K 0.04%
4,960
– –
ADP icon
195
Automatic Data Processing
ADP
$102B
$285K 0.04%
4,097
-197
-5% -$13.4K
BYBK
196
DELISTED
Bay Bancorp, Inc.
BYBK
$285K 0.04%
55,793
– –
DAL icon
197
Delta Air Lines
DAL
$55.2B
$279K 0.04%
+7,225
New +$273K
SNI
198
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$276K 0.04%
3,398
-220
-6% -$16.8K
SYY icon
199
Sysco
SYY
$38.8B
$269K 0.04%
7,175
– –
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
$269K 0.04%
3,200
– –
6 7
8
9 10

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WMS Partners's Q2 2014 Portfolio in Review

As of Q2 2014, WMS Partners held 255 positions worth $649M, up 3.9% from $625M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WMS Partners's Q2 2014 filing shows 17 new, 66 increased, 83 reduced and 15 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 8,423 shares worth $1.67M. The largest sale was Target, an estimated $9.07M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • WMS Partners's largest Q2 2014 buy was Tortoise Energy Infrastructure Corp: 8,423 shares worth $1.67M.
  • WMS Partners added most to Visa in Q2 2014, an estimated $4.88M increase.
  • WMS Partners's biggest Q2 2014 reduction was Target, cutting an estimated $9.07M.
  • WMS Partners fully exited Dominion Energy in Q2 2014, selling an estimated $1.91M.
  • WMS Partners's ten largest holdings make up 33% of its $649M portfolio in Q2 2014.
  • WMS Partners opened 17 new positions and closed 15 in Q2 2014.
  • WMS Partners's portfolio value rose 3.9% quarter-over-quarter to $649M.

Based on WMS Partners's 13F filing for Q2 2014, filed 11 Aug 2014.