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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
+6.35%
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
$694M
AUM Growth
+$39.7M
Cap. Flow
+$6.42M
Cap. Flow %
0.92%
Top 10 Hldgs %
37.56%
Holding
216
New
13
Increased
56
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.97M
3
IEV icon
iShares Europe ETF
IEV
+$6.13M
4
PWR icon
Quanta Services
PWR
+$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
2
KMI icon
Kinder Morgan
KMI
+$5.82M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.93M
5
XOM icon
ExxonMobil
XOM
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Industrials 13.82%
3 Healthcare 13.49%
4 Financials 9.69%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TC
201
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$22K ﹤0.01%
110,000
– –
BCE icon
202
BCE
BCE
$20.4B
– –
-5,000
Closed -$205K
EMO
203
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
– –
-2,253
Closed -$162K
PFE icon
204
PUT
Pfizer
PFE
$143B
– –
-26,350
Closed -$785K
PNFP icon
205
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-4,050
Closed -$200K
SUPN icon
206
Supernus Pharmaceuticals
SUPN
$2.79B
– –
-65,031
Closed -$912K
TEVA icon
207
Teva Pharmaceuticals
TEVA
$37.3B
– –
-3,718
Closed -$210K
TYG
208
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
-6,741
Closed -$731K
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-49,100
Closed -$2.09M
VZ icon
210
CALL
Verizon
VZ
$182B
– –
-10,000
Closed -$435K
PATI
211
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-8,338
Closed -$201K
FMO
212
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-6,158
Closed -$482K
SKUL
213
DELISTED
SKULLCANDY INC
SKUL
– –
-10,000
Closed -$55K
BSJF
214
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-26,990
Closed -$699K
VRNG
215
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-3,980
Closed -$22K
HCC
216
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-7,657
Closed -$593K
5 6 7 8
9

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WMS Partners's Q4 2015 Portfolio in Review

As of Q4 2015, WMS Partners held 216 positions worth $694M, up 6.1% from $655M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WMS Partners's Q4 2015 filing shows 13 new, 56 increased, 60 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class A: 338,380 shares worth $13.2M. The largest sale was Alphabet (Google) Class C, an estimated $12.1M.

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

  • WMS Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 338,380 shares worth $13.2M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q4 2015, an estimated $6.97M increase.
  • WMS Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.1M.
  • WMS Partners fully exited Vanguard FTSE All-World ex-US ETF in Q4 2015, selling an estimated $2.09M.
  • WMS Partners's ten largest holdings make up 38% of its $694M portfolio in Q4 2015.
  • WMS Partners opened 13 new positions and closed 15 in Q4 2015.
  • WMS Partners's portfolio value rose 6.1% quarter-over-quarter to $694M.

Based on WMS Partners's 13F filing for Q4 2015, filed 4 Feb 2016.