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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
+4.04%
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
$650M
AUM Growth
+$11M
Cap. Flow
+$117M
Cap. Flow %
18.02%
Top 10 Hldgs %
33.64%
Holding
266
New
32
Increased
60
Reduced
60
Closed
52

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$108M
2
ESRX
Express Scripts Holding Company
ESRX
+$12.5M
3
AMT icon
American Tower
AMT
+$11.7M
4
BBWI icon
Bath & Body Works
BBWI
+$11.6M
5
KMI icon
Kinder Morgan
KMI
+$10.4M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$10.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.79M
3
VTV icon
Vanguard Value ETF
VTV
+$2.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.21M
5
PWR icon
Quanta Services
PWR
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 17.1%
2 Technology 16.45%
3 Healthcare 14.38%
4 Financials 9.76%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$107B
$265K 0.04%
+5,391
New +$255K
WAC
177
DELISTED
Walter Investment Mgt Corp
WAC
$264K 0.04%
16,000
– –
RSG icon
178
Republic Services
RSG
$67.9B
$261K 0.04%
6,475
-1,325
-17% -$51.9K
MDT icon
179
Medtronic
MDT
$107B
$260K 0.04%
+3,598
New +$250K
ALV icon
180
Autoliv
ALV
$8.64B
$257K 0.04%
3,366
– –
FCX icon
181
Freeport-McMoran
FCX
$84.2B
$257K 0.04%
11,000
+1,100
+11% +$30.4K
MET icon
182
MetLife
MET
$59.7B
$257K 0.04%
+5,324
New +$253K
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$44.7B
$254K 0.04%
3,172
-5
-0.2% -$401
UDN icon
184
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$254K 0.04%
10,700
– –
DGX icon
185
Quest Diagnostics
DGX
$22.8B
$250K 0.04%
+3,723
New +$235K
HSIC icon
186
Henry Schein
HSIC
$9.76B
$247K 0.04%
4,628
– –
ADP icon
187
Automatic Data Processing
ADP
$102B
$242K 0.04%
2,909
-953
-25% -$77.2K
MCHP icon
188
Microchip Technology
MCHP
$43.9B
$237K 0.04%
10,494
– –
AMX icon
189
America Movil
AMX
$78.4B
$236K 0.04%
10,638
– –
CCI icon
190
Crown Castle
CCI
$33.8B
$236K 0.04%
2,995
+95
+3% +$7.61K
CMI icon
191
Cummins
CMI
$88.3B
$234K 0.04%
1,625
– –
HON icon
192
Honeywell
HON
$71.2B
$226K 0.03%
2,521
– –
TEL icon
193
TE Connectivity
TEL
$59.4B
$221K 0.03%
+3,497
New +$210K
SYK icon
194
Stryker
SYK
$122B
$219K 0.03%
+2,323
New +$206K
TC
195
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$219K 0.03%
131,000
– –
OKE icon
196
Oneok
OKE
$59.2B
$216K 0.03%
4,336
– –
BPL
197
DELISTED
Buckeye Partners, L.P.
BPL
$212K 0.03%
+2,806
New +$216K
BYBK
198
DELISTED
Bay Bancorp, Inc.
BYBK
$209K 0.03%
47,593
-8,200
-15% -$37K
BWA icon
199
BorgWarner
BWA
$12.7B
$207K 0.03%
+4,270
New +$208K
BA icon
200
Boeing
BA
$165B
$206K 0.03%
+1,582
New +$201K
6 7
8
9 10

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LSAG
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IFLIT
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ECG
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WMS Partners's Q4 2014 Portfolio in Review

As of Q4 2014, WMS Partners held 266 positions worth $650M, up 1.7% from $639M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WMS Partners deployed $117M of net new capital in Q4 2014, opening 32 new positions and adding to 60 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 500 shares worth $1.13M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $2.79M trimmed.

  • WMS Partners's largest Q4 2014 buy was Berkshire Hathaway Class A: 500 shares worth $1.13M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q4 2014, an estimated $5.41M increase.
  • WMS Partners's biggest Q4 2014 reduction was Vanguard Growth ETF, cutting an estimated $2.79M.
  • WMS Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $10.2M.
  • WMS Partners's ten largest holdings make up 34% of its $650M portfolio in Q4 2014.
  • WMS Partners opened 32 new positions and closed 52 in Q4 2014.
  • WMS Partners's portfolio value rose 1.7% quarter-over-quarter to $650M.

Based on WMS Partners's 13F filing for Q4 2014, filed 13 Feb 2015.