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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
EQT icon
201
EQT Corp
EQT
$30.7B
$204K 0.03%
4,960
– –
SWK icon
202
Stanley Black & Decker
SWK
$13.7B
$200K 0.03%
+2,083
New +$192K
F icon
203
Ford
F
$55.9B
$198K 0.03%
+12,758
New +$188K
GNW icon
204
Genworth Financial
GNW
$3.87B
$112K 0.02%
13,230
+115
+0.9% +$1.21K
BBWI icon
205
Bath & Body Works
BBWI
$4.17B
$79K 0.01%
+188,342
New +$11.6M
FRO icon
206
Frontline
FRO
$8.19B
$40K 0.01%
3,200
– –
ANV
207
DELISTED
Allied Nevada Gold Corp
ANV
$36K 0.01%
41,500
– –
GERN icon
208
Geron
GERN
$930M
$33K 0.01%
+10,000
New +$27.7K
ACI
209
DELISTED
ARCH COAL, INC.
ACI
$29K ﹤0.01%
1,623
-414
-20% -$8.35K
NYMX
210
DELISTED
Nymox Pharmaceutical Corp
NYMX
$27K ﹤0.01%
66,455
-2,795
-4% -$5.96K
PWE
211
DELISTED
Penn West Energy Petroleum Ltd
PWE
$22K ﹤0.01%
+10,750
New +$42.3K
ANR
212
DELISTED
Alpha Natural Resources Inc
ANR
$19K ﹤0.01%
11,500
-500
-4% -$1.02K
AIG.WS
213
DELISTED
American International Group, Inc.
AIG.WS
$14K ﹤0.01%
+21,776
New +$522K
MCP
214
DELISTED
MOLYCORP INC COM STK
MCP
$10K ﹤0.01%
+10,800
New +$12.4K
AME icon
215
Ametek
AME
$53.7B
– –
-4,070
Closed -$204K
ANSS
216
DELISTED
Ansys
ANSS
– –
-18,374
Closed -$1.39M
APA icon
217
APA Corp
APA
$12.5B
– –
-3,486
Closed -$327K
BND icon
218
Vanguard Total Bond Market
BND
$158B
– –
-16,255
Closed -$1.33M
CHD icon
219
Church & Dwight Co
CHD
$23.1B
– –
-7,420
Closed -$260K
CLB icon
220
Core Laboratories
CLB
$523M
– –
-1,900
Closed -$278K
CSGP icon
221
CoStar Group
CSGP
$12B
– –
-55,250
Closed -$859K
CSX icon
222
CSX Corp
CSX
$92.9B
– –
-25,101
Closed -$269K
DDD icon
223
3D Systems Corp
DDD
$425M
– –
-16,850
Closed -$781K
DFS
224
DELISTED
Discover Financial Services
DFS
– –
-14,974
Closed -$964K
DORM icon
225
Dorman Products
DORM
$4.12B
– –
-12,250
Closed -$491K
7 8
9
10 11

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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.