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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
-6.83%
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
$655M
AUM Growth
-$205M
Cap. Flow
-$147M
Cap. Flow %
-22.4%
Top 10 Hldgs %
37.21%
Holding
290
New
10
Increased
23
Reduced
135
Closed
87

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.1M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.21M
3
PWR icon
Quanta Services
PWR
+$371K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$321K
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$313K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$56.8M
2
XOM icon
ExxonMobil
XOM
+$4.9M
3
ANSS
Ansys
ANSS
+$3.6M
4
VTV icon
Vanguard Value ETF
VTV
+$3.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Industrials 14.35%
3 Healthcare 13.17%
4 Financials 9.88%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKUL
201
DELISTED
SKULLCANDY INC
SKUL
$55K 0.01%
10,000
– –
TC
202
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$48K 0.01%
110,000
– –
VRNG
203
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$22K ﹤0.01%
+3,980
New +$23.3K
AMX icon
204
America Movil
AMX
$78.3B
– –
-10,638
Closed -$227K
ANSS
205
DELISTED
Ansys
ANSS
– –
-39,402
Closed -$3.6M
BIIB icon
206
Biogen
BIIB
$29.5B
– –
-3,600
Closed -$1.45M
BND icon
207
Vanguard Total Bond Market
BND
$158B
– –
-19,131
Closed -$1.55M
BP icon
208
BP
BP
$108B
– –
-7,209
Closed -$242K
BUD icon
209
AB InBev
BUD
$156B
– –
-1,887
Closed -$228K
BWA icon
210
BorgWarner
BWA
$12.6B
– –
-4,908
Closed -$246K
CCL icon
211
Carnival Corporation Ltd
CCL
$35.7B
– –
-4,503
Closed -$222K
CLB icon
212
Core Laboratories
CLB
$516M
– –
-1,900
Closed -$217K
CLF icon
213
Cleveland-Cliffs
CLF
$5.12B
– –
-10,765
Closed -$47K
CMCSA icon
214
Comcast
CMCSA
$84.9B
– –
-11,040
Closed -$332K
CMG icon
215
Chipotle Mexican Grill
CMG
$42.5B
– –
-76,350
Closed -$924K
CSGP icon
216
CoStar Group
CSGP
$12.1B
– –
-93,310
Closed -$1.88M
CSX icon
217
CSX Corp
CSX
$93.1B
– –
-19,731
Closed -$215K
DD icon
218
DuPont de Nemours
DD
$18.3B
– –
-1,860
Closed -$241K
DDD icon
219
3D Systems Corp
DDD
$430M
– –
-52,627
Closed -$1.03M
DFS
220
DELISTED
Discover Financial Services
DFS
– –
-33,157
Closed -$1.91M
DUK icon
221
Duke Energy
DUK
$98.1B
– –
-3,546
Closed -$250K
EQT icon
222
EQT Corp
EQT
$30.7B
– –
-4,960
Closed -$220K
ET icon
223
Energy Transfer Partners
ET
$69.8B
– –
-13,482
Closed -$433K
FAST icon
224
Fastenal
FAST
$51.4B
– –
-239,304
Closed -$2.52M
GRMN
225
Garmin
GRMN
$47.2B
– –
-5,914
Closed -$260K
7 8
9
10 11

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KL
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WMS Partners's Q3 2015 Portfolio in Review

As of Q3 2015, WMS Partners held 290 positions worth $655M, down 24% from $860M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WMS Partners withdrew a net $147M in Q3 2015, closing 87 positions and reducing 135 holdings. Its most notable exit was Ansys, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, WMS Partners opened a new position in Supernus Pharmaceuticals worth $912K.

  • WMS Partners's largest Q3 2015 buy was Supernus Pharmaceuticals: 65,031 shares worth $912K.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q3 2015, an estimated $32.1M increase.
  • WMS Partners's biggest Q3 2015 reduction was T. Rowe Price, cutting an estimated $56.8M.
  • WMS Partners fully exited Ansys in Q3 2015, selling an estimated $3.6M.
  • WMS Partners's ten largest holdings make up 37% of its $655M portfolio in Q3 2015.
  • WMS Partners opened 10 new positions and closed 87 in Q3 2015.
  • WMS Partners's portfolio value fell 24% quarter-over-quarter to $655M.

Based on WMS Partners's 13F filing for Q3 2015, filed 12 Nov 2015.