We are live on ! Find out more
WP

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
LLY icon
201
Eli Lilly
LLY
$1.05T
$267K 0.04%
4,296
+18
+0.4% +$1.07K
VZ icon
202
Verizon
VZ
$181B
$263K 0.04%
5,377
-1,778
-25% -$86.1K
CHD icon
203
Church & Dwight Co
CHD
$23.2B
$260K 0.04%
7,420
+58
+0.8% +$1.99K
AME icon
204
Ametek
AME
$54.2B
$259K 0.04%
4,951
+89
+2% +$4.68K
WYNN icon
205
Wynn Resorts
WYNN
$9.97B
$259K 0.04%
1,246
+130
+12% +$26.9K
ALV icon
206
Autoliv
ALV
$8.65B
$258K 0.04%
3,366
– –
CSX icon
207
CSX Corp
CSX
$93.8B
$258K 0.04%
25,101
+900
+4% +$8.76K
SWK icon
208
Stanley Black & Decker
SWK
$13.9B
$258K 0.04%
2,935
-681
-19% -$58K
CERN
209
DELISTED
Cerner Corp
CERN
$258K 0.04%
5,000
-20
-0.4% -$1.05K
MCHP icon
210
Microchip Technology
MCHP
$44.7B
$256K 0.04%
10,494
-52
-0.5% -$1.24K
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$44.7B
$254K 0.04%
3,157
-75
-2% -$6.02K
NEM icon
212
Newmont
NEM
$96B
$253K 0.04%
+9,925
New +$239K
CMI icon
213
Cummins
CMI
$89.9B
$251K 0.04%
1,625
– –
MDXG icon
214
MiMedx Group
MDXG
$639M
$251K 0.04%
35,440
-1,000
-3% -$5.85K
RYN icon
215
Rayonier
RYN
$6.46B
$249K 0.04%
7,717
-2,616
-25% -$82K
IBB icon
216
iShares Biotechnology ETF
IBB
$9.34B
$244K 0.04%
2,850
– –
BWA icon
217
BorgWarner
BWA
$12.8B
$241K 0.04%
4,203
– –
TEVA icon
218
Teva Pharmaceuticals
TEVA
$36.8B
$237K 0.04%
4,518
– –
IGV icon
219
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$235K 0.04%
+13,645
New +$222K
T icon
220
AT&T
T
$152B
$231K 0.04%
8,671
+172
+2% +$4.61K
TYL icon
221
Tyler Technologies
TYL
$12.8B
$228K 0.04%
+2,500
New +$203K
BCE icon
222
BCE
BCE
$20.3B
$227K 0.04%
5,000
– –
GNW icon
223
Genworth Financial
GNW
$3.89B
$226K 0.03%
13,000
-200
-2% -$3.5K
AMX icon
224
America Movil
AMX
$79.1B
$221K 0.03%
10,638
-600
-5% -$12K
APC
225
DELISTED
Anadarko Petroleum
APC
$217K 0.03%
+1,980
New +$202K
7 8
9
10 11

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

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.