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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
-0.93%
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
$816M
AUM Growth
+$166M
Cap. Flow
+$56.9M
Cap. Flow %
6.97%
Top 10 Hldgs %
34.4%
Holding
300
New
86
Increased
120
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$71.5M
2
XOM icon
ExxonMobil
XOM
+$7.54M
3
ANSS
Ansys
ANSS
+$3.3M
4
FAST icon
Fastenal
FAST
+$3.21M
5
VTV icon
Vanguard Value ETF
VTV
+$3.09M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$109M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.65M
4
RTX icon
RTX Corp
RTX
+$4.73M
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Industrials 14.86%
3 Technology 14.76%
4 Healthcare 11.42%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
176
American Water Works
AWK
$26.2B
$428K 0.05%
7,900
– –
AMG icon
177
Affiliated Managers Group
AMG
$9.38B
$424K 0.05%
1,974
+316
+19% +$66.7K
NTAP icon
178
NetApp
NTAP
$33B
$418K 0.05%
11,800
– –
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$44.6B
$415K 0.05%
5,157
+1,985
+63% +$159K
DAL icon
180
Delta Air Lines
DAL
$56.4B
$413K 0.05%
9,188
+1,063
+13% +$49.3K
HON icon
181
Honeywell
HON
$76.4B
$413K 0.05%
4,401
+1,880
+75% +$172K
MFC icon
182
Manulife Financial
MFC
$72.5B
$409K 0.05%
24,018
– –
VBR icon
183
Vanguard Small-Cap Value ETF
VBR
$37.2B
$404K 0.05%
3,696
+245
+7% +$26K
HCSG icon
184
Healthcare Services Group
HCSG
$1.55B
$400K 0.05%
+12,448
New +$402K
EMC
185
DELISTED
EMC CORPORATION
EMC
$400K 0.05%
15,635
+555
+4% +$15.3K
MET icon
186
MetLife
MET
$60.3B
$393K 0.05%
8,724
+3,400
+64% +$153K
NOV icon
187
NOV
NOV
$7.46B
$391K 0.05%
7,820
+2,637
+51% +$143K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$76.9B
$385K 0.05%
+5,995
New +$377K
AMZN icon
189
Amazon
AMZN
$2.51T
$382K 0.05%
+20,520
New +$361K
UNH icon
190
UnitedHealth
UNH
$382B
$380K 0.05%
3,213
-4,255
-57% -$473K
ET icon
191
Energy Transfer Partners
ET
$70.3B
$376K 0.05%
+11,856
New +$351K
PNC icon
192
PNC Financial Services
PNC
$100B
$374K 0.05%
4,009
– –
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
$371K 0.05%
2,140
+35
+2% +$6.33K
RSG icon
194
Republic Services
RSG
$66.5B
$366K 0.04%
9,025
+2,550
+39% +$104K
CERN
195
DELISTED
Cerner Corp
CERN
$366K 0.04%
5,000
– –
BSJH
196
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$366K 0.04%
13,855
– –
DE icon
197
Deere & Co
DE
$168B
$359K 0.04%
4,092
+200
+5% +$17.7K
AINC
198
DELISTED
Ashford Inc.
AINC
$357K 0.04%
3,005
– –
ETP
199
DELISTED
Energy Transfer Partners L.p.
ETP
$357K 0.04%
+6,401
New +$380K
VFC icon
200
VF Corp
VFC
$6.75B
$356K 0.04%
5,026
-4,744
-49% -$328K
6 7
8
9 10

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WMS Partners's Q1 2015 Portfolio in Review

As of Q1 2015, WMS Partners held 300 positions worth $816M, up 25% from $650M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WMS Partners deployed $56.9M of net new capital in Q1 2015, opening 86 new positions and adding to 120 existing holdings. Its largest new stake was Ansys: 39,011 shares worth $3.44M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 9.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $109M trimmed.

  • WMS Partners's largest Q1 2015 buy was Ansys: 39,011 shares worth $3.44M.
  • WMS Partners added most to T. Rowe Price in Q1 2015, an estimated $71.5M increase.
  • WMS Partners's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $109M.
  • WMS Partners fully exited Express Scripts Holding Company in Q1 2015, selling an estimated $13.6M.
  • WMS Partners's ten largest holdings make up 34% of its $816M portfolio in Q1 2015.
  • WMS Partners opened 86 new positions and closed 22 in Q1 2015.
  • WMS Partners's portfolio value rose 25% quarter-over-quarter to $816M.

Based on WMS Partners's 13F filing for Q1 2015, filed 15 May 2015.