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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 | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$12.3B
| $219K | 0.04% |
+2,620
| New | +$208K |
|
202
AT&T
T
$152B
| $219K | 0.04% |
+8,209
| New | +$228K |
|
|
VCI
203
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $219K | 0.04% |
+8,900
| New | +$231K |
|
204
Ashland
ASH
$3.12B
| $218K | 0.04% |
+5,335
| New | +$222K |
|
205
Stanley Black & Decker
SWK
$13.9B
| $218K | 0.04% |
+2,819
| New | +$221K |
|
206
Williams Companies
WMB
$91.6B
| $217K | 0.04% |
+6,700
| New | +$241K |
|
207
Deere & Co
DE
$160B
| $215K | 0.04% |
+2,647
| New | +$229K |
|
|
DD
208
DELISTED
Du Pont De Nemours E I
DD
| $215K | 0.04% |
+4,317
| New | +$218K |
|
209
EQT Corp
EQT
$30.5B
| $214K | 0.04% |
+4,960
| New | +$204K |
|
210
Wynn Resorts
WYNN
$9.99B
| $209K | 0.04% |
+1,634
| New | +$218K |
|
211
Intercontinental Exchange
ICE
$79.5B
| $206K | 0.04% |
+5,800
| New | +$194K |
|
212
Illinois Tool Works
ITW
$78.5B
| $204K | 0.04% |
+2,955
| New | +$198K |
|
213
Invesco
IVZ
$13.3B
| $204K | 0.04% |
+6,400
| New | +$205K |
|
214
Oneok
OKE
$59.4B
| $204K | 0.04% |
+5,638
| New | +$232K |
|
|
GMCR
215
DELISTED
KEURIG GREEN MTN INC
GMCR
| $202K | 0.04% |
+2,690
| New | +$182K |
|
|
SIVB
216
DELISTED
SVB Financial Group
SIVB
| $202K | 0.04% |
+2,420
| New | +$177K |
|
217
iShares Biotechnology ETF
IBB
$9.33B
| $200K | 0.04% |
+3,450
| New | +$199K |
|
218
Alcoa
AA
$11.5B
| $196K | 0.04% |
+10,404
| New | +$208K |
|
|
MITT
219
TPG Mortgage Investment Trust
MITT
$241M
| $188K | 0.03% |
+3,333
| New | +$237K |
|
|
MACK
220
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $173K | 0.03% |
+3,254
| New | +$143K |
|
221
Genworth Financial
GNW
$3.89B
| $148K | 0.03% |
+13,000
| New | +$135K |
|
222
iShares Gold Trust
IAU
$62.4B
| $133K | 0.02% |
+5,529
| New | +$152K |
|
223
Entegris
ENTG
$20.8B
| $129K | 0.02% |
+13,696
| New | +$133K |
|
|
SWSH
224
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $24K | ﹤0.01% |
+2,775
| New | +$31.7K |
|
225
Frontline
FRO
$8.33B
| $19K | ﹤0.01% |
+2,200
| New | +$21.8K |
|
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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.