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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
NOV icon
201
NOV
NOV
$7.01B
$383K 0.04%
7,941
+121
+2% +$6.22K
VFC icon
202
VF Corp
VFC
$6.66B
$380K 0.04%
5,785
+759
+15% +$51.3K
MCHP icon
203
Microchip Technology
MCHP
$44B
$378K 0.04%
15,944
+2,450
+18% +$59.5K
UNH icon
204
UnitedHealth
UNH
$387B
$375K 0.04%
3,076
-137
-4% -$16.2K
BSJH
205
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$366K 0.04%
13,855
– –
DAL icon
206
Delta Air Lines
DAL
$55.4B
$363K 0.04%
8,845
-343
-4% -$15K
AMG icon
207
Affiliated Managers Group
AMG
$9.77B
$361K 0.04%
1,651
-323
-16% -$71.8K
EXPD icon
208
Expeditors International
EXPD
$23.9B
$356K 0.04%
7,725
-37,756
-83% -$1.78M
CERN
209
DELISTED
Cerner Corp
CERN
$351K 0.04%
5,079
+79
+2% +$5.53K
MDXG icon
210
MiMedx Group
MDXG
$640M
$345K 0.04%
29,759
-1,300
-4% -$13.4K
TSLA icon
211
Tesla
TSLA
$1.43T
$345K 0.04%
19,275
– –
RSG icon
212
Republic Services
RSG
$68.4B
$335K 0.04%
8,550
-475
-5% -$19.1K
CMCSA icon
213
Comcast
CMCSA
$85B
$332K 0.04%
+11,040
New +$324K
ETP
214
DELISTED
Energy Transfer Partners L.p.
ETP
$332K 0.04%
6,358
-43
-0.7% -$2.4K
HOT
215
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$328K 0.04%
4,050
+50
+1% +$4.18K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$325K 0.04%
+6,759
New +$342K
TYL icon
217
Tyler Technologies
TYL
$13.1B
$323K 0.04%
2,500
– –
AA icon
218
Alcoa
AA
$11.6B
$320K 0.04%
11,954
+3,111
+35% +$96.4K
MACK
219
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$317K 0.04%
3,254
– –
PH icon
220
Parker-Hannifin
PH
$120B
$316K 0.04%
2,715
+15
+0.6% +$1.81K
VMW
221
DELISTED
VMware, Inc
VMW
$309K 0.04%
3,600
– –
VMI icon
222
Valmont Industries
VMI
$10.3B
$297K 0.03%
2,500
– –
XRAY icon
223
Dentsply Sirona
XRAY
$2.81B
$296K 0.03%
5,737
+1,287
+29% +$66.6K
TWX
224
DELISTED
Time Warner Inc
TWX
$296K 0.03%
+3,387
New +$289K
PAGP icon
225
Plains GP Holdings
PAGP
$5.07B
$293K 0.03%
4,265
+33
+0.8% +$2.48K
7 8
9
10 11

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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.