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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
-1.31%
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
$860M
AUM Growth
+$43.4M
Cap. Flow
+$66.5M
Cap. Flow %
7.73%
Top 10 Hldgs %
32.75%
Holding
305
New
27
Increased
123
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
3
CVX icon
Chevron
CVX
+$10.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.31M
5
RTX icon
RTX Corp
RTX
+$5.97M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$3.41M
2
EXPD icon
Expeditors International
EXPD
+$1.78M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.27M
4
SLB icon
SLB Ltd
SLB
+$959K
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$905K

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 13.97%
3 Industrials 13.87%
4 Healthcare 13.09%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
176
Teva Pharmaceuticals
TEVA
$36.1B
$475K 0.06%
8,039
+132
+2% +$8.14K
GIS icon
177
General Mills
GIS
$20.1B
$474K 0.06%
8,501
+101
+1% +$5.66K
BMY icon
178
Bristol-Myers Squibb
BMY
$123B
$465K 0.05%
6,986
-1,694
-20% -$112K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$81.5B
$462K 0.05%
4,479
+221
+5% +$23.2K
HON icon
180
Honeywell
HON
$71.7B
$459K 0.05%
5,009
+608
+14% +$56.7K
IGV icon
181
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$454K 0.05%
22,815
– –
DD
182
DELISTED
Du Pont De Nemours E I
DD
$454K 0.05%
7,470
+460
+7% +$31K
SYY icon
183
Sysco
SYY
$38.6B
$453K 0.05%
12,542
-500
-4% -$18.7K
MFC icon
184
Manulife Financial
MFC
$70.6B
$446K 0.05%
24,018
– –
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.5B
$440K 0.05%
4,069
– –
WHR icon
186
Whirlpool
WHR
$2.39B
$440K 0.05%
2,541
-7
-0.3% -$1.31K
UN
187
DELISTED
Unilever NV New York Registry Shares
UN
$436K 0.05%
10,421
– –
ET icon
188
Energy Transfer Partners
ET
$69.8B
$433K 0.05%
13,482
+1,626
+14% +$54.5K
YUM icon
189
Yum! Brands
YUM
$40.6B
$432K 0.05%
6,671
+718
+12% +$45.5K
PX
190
DELISTED
Praxair Inc
PX
$423K 0.05%
+3,541
New +$431K
ITW icon
191
Illinois Tool Works
ITW
$78.2B
$418K 0.05%
4,557
+111
+2% +$10.6K
MET icon
192
MetLife
MET
$59.8B
$413K 0.05%
8,281
-443
-5% -$21K
BA icon
193
Boeing
BA
$165B
$410K 0.05%
2,954
+4
+0.1% +$583
DE icon
194
Deere & Co
DE
$158B
$409K 0.05%
4,218
+126
+3% +$11.5K
NTAP icon
195
NetApp
NTAP
$31.6B
$404K 0.05%
12,800
+1,000
+8% +$34.7K
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$36.8B
$399K 0.05%
3,697
+1
+0% +$110
CMI icon
197
Cummins
CMI
$88.2B
$386K 0.04%
2,940
+1,315
+81% +$181K
PNC icon
198
PNC Financial Services
PNC
$99.8B
$386K 0.04%
4,038
+29
+0.7% +$2.74K
AWK icon
199
American Water Works
AWK
$26.1B
$384K 0.04%
7,900
– –
ELLI
200
DELISTED
Ellie Mae Inc
ELLI
$384K 0.04%
5,500
– –
6 7
8
9 10

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WMS Partners's Q2 2015 Portfolio in Review

As of Q2 2015, WMS Partners held 305 positions worth $860M, up 5.3% from $816M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WMS Partners deployed $66.5M of net new capital in Q2 2015, opening 27 new positions and adding to 123 existing holdings. Its largest new stake was Express Scripts Holding Company: 161,090 shares worth $14.3M.

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

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $3.41M trimmed.

  • WMS Partners's largest Q2 2015 buy was Express Scripts Holding Company: 161,090 shares worth $14.3M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $10.5M increase.
  • WMS Partners's biggest Q2 2015 reduction was McCormick & Company Non-Voting, cutting an estimated $3.41M.
  • WMS Partners fully exited CONCHO RESOURCES INC. in Q2 2015, selling an estimated $1.27M.
  • WMS Partners's ten largest holdings make up 33% of its $860M portfolio in Q2 2015.
  • WMS Partners opened 27 new positions and closed 25 in Q2 2015.
  • WMS Partners's portfolio value rose 5.3% quarter-over-quarter to $860M.

Based on WMS Partners's 13F filing for Q2 2015, filed 16 Jul 2015.