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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
T icon
201
AT&T
T
$163B
$351K 0.04%
14,232
+3,501
+33% +$89K
META icon
202
Meta Platforms (Facebook)
META
$1.54T
$340K 0.04%
+4,141
New +$324K
YUM icon
203
Yum! Brands
YUM
$41B
$337K 0.04%
5,953
– –
HOT
204
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$334K 0.04%
4,000
– –
MCHP icon
205
Microchip Technology
MCHP
$43.2B
$330K 0.04%
13,494
+3,000
+29% +$72.4K
MDXG icon
206
MiMedx Group
MDXG
$627M
$323K 0.04%
31,059
– –
PH icon
207
Parker-Hannifin
PH
$126B
$321K 0.04%
2,700
– –
PAGP icon
208
Plains GP Holdings
PAGP
$5.24B
$320K 0.04%
+4,232
New +$307K
CVX icon
209
Chevron
CVX
$388B
$318K 0.04%
2,861
-23,952
-89% -$2.56M
SWK icon
210
Stanley Black & Decker
SWK
$14.2B
$309K 0.04%
3,236
+1,153
+55% +$110K
VMI icon
211
Valmont Industries
VMI
$9.42B
$307K 0.04%
2,500
– –
ELLI
212
DELISTED
Ellie Mae Inc
ELLI
$304K 0.04%
+5,500
New +$268K
MACK
213
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$304K 0.04%
3,254
– –
TYL icon
214
Tyler Technologies
TYL
$12.2B
$301K 0.04%
+2,500
New +$286K
VMW
215
DELISTED
VMware, Inc
VMW
$295K 0.04%
3,600
– –
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$292K 0.04%
7,280
– –
TEL icon
217
TE Connectivity
TEL
$58.6B
$290K 0.04%
4,043
+546
+16% +$37.5K
ALV icon
218
Autoliv
ALV
$8.62B
$286K 0.04%
3,366
– –
AA icon
219
Alcoa
AA
$11.9B
$275K 0.03%
8,843
-404
-4% -$14.5K
PRAA icon
220
PRA Group
PRAA
$650M
$265K 0.03%
+4,881
New +$261K
HSIC icon
221
Henry Schein
HSIC
$9.76B
$261K 0.03%
4,769
+141
+3% +$7.74K
NLSN
222
DELISTED
Nielsen Holdings plc
NLSN
$257K 0.03%
+5,759
New +$253K
F icon
223
Ford
F
$57.7B
$256K 0.03%
15,888
+3,130
+25% +$49.4K
BWA icon
224
BorgWarner
BWA
$13.4B
$255K 0.03%
4,789
+519
+12% +$26.4K
OKE icon
225
Oneok
OKE
$59.3B
$252K 0.03%
5,229
+893
+21% +$40.8K
7 8
9
10 11

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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.