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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
+0.13%
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
$549M
AUM Growth
–
Cap. Flow
+$559M
Cap. Flow
% of AUM
101.69%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
231
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$39.5M |
| 2 |
Microsoft
MSFT
|
+$20.5M |
| 3 |
Neogen
NEOG
|
+$18.1M |
| 4 |
Omega Healthcare
OHI
|
+$17.8M |
| 5 |
Ecolab
ECL
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Industrials | 14.74% |
| 3 | Healthcare | 11.34% |
| 4 | Real Estate | 8.5% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$130B
| $34.4M | 6.26% |
+288,744
| New | +$39.5M |
|
|
2
Microsoft
MSFT
$2.93T
| $21.7M | 3.94% |
+626,798
| New | +$20.5M |
|
|
3
Neogen
NEOG
$2.24B
| $19.1M | 3.48% |
+1,374,932
| New | +$18.1M |
|
|
4
Ecolab
ECL
$76.8B
| $17.8M | 3.24% |
+208,826
| New | +$17.6M |
|
|
5
Omega Healthcare
OHI
$15B
| $16.8M | 3.05% |
+540,294
| New | +$17.8M |
|
6
United Parcel Service
UPS
$100B
| $16.1M | 2.92% |
+185,795
| New | +$15.9M |
|
7
Johnson & Johnson
JNJ
$609B
| $15.9M | 2.89% |
+185,205
| New | +$15.7M |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $13.6M | 2.48% |
+621,641
| New | +$13.1M |
|
9
Starwood Property Trust
STWD
$6.3B
| $13.1M | 2.38% |
+655,129
| New | +$14M |
|
10
Cisco
CSCO
$441B
| $12.3M | 2.24% |
+505,102
| New | +$11.4M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.2M | 2.22% |
+184,366
| New | +$12.4M |
|
12
Enterprise Products Partners
EPD
$82.6B
| $11.8M | 2.14% |
+379,262
| New | +$11.5M |
|
13
Intel
INTC
$478B
| $11.4M | 2.07% |
+469,193
| New | +$11.1M |
|
14
Donaldson
DCI
$10.5B
| $11.2M | 2.04% |
+314,996
| New | +$11.4M |
|
15
Apple
AAPL
$4.9T
| $10.9M | 1.99% |
+770,560
| New | +$11.9M |
|
16
Target
TGT
$63.4B
| $10.9M | 1.98% |
+157,900
| New | +$11M |
|
17
Quanta Services
PWR
$94.3B
| $10.4M | 1.89% |
+392,400
| New | +$10.9M |
|
18
Capital One
COF
$128B
| $9.45M | 1.72% |
+150,457
| New | +$8.87M |
|
|
KMP
19
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.35M | 1.7% |
+109,459
| New | +$9.53M |
|
|
CPHD
20
DELISTED
Cepheid Inc
CPHD
| $9.21M | 1.68% |
+267,502
| New | +$9.8M |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.1M | 1.66% |
+194,930
| New | +$9.8M |
|
22
ExxonMobil
XOM
$611B
| $9.05M | 1.65% |
+100,173
| New | +$9.01M |
|
23
iShares MSCI Australia ETF
EWA
$1.43B
| $8.5M | 1.55% |
+376,450
| New | +$9.71M |
|
24
Wells Fargo
WFC
$265B
| $8.1M | 1.47% |
+196,144
| New | +$7.64M |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $8.06M | 1.47% |
+134,234
| New | +$7.76M |
|
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WMS Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for WMS Partners, which disclosed 231 positions worth $549M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is SPDR Gold Trust: 288,744 shares worth $34.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Healthcare.
- WMS Partners's largest Q2 2013 buy was SPDR Gold Trust: 288,744 shares worth $34.4M.
- WMS Partners's ten largest holdings make up 33% of its $549M portfolio in Q2 2013.
- WMS Partners disclosed 231 positions in Q2 2013, its first 13F filing on record.
Based on WMS Partners's 13F filing for Q2 2013, filed 2 Aug 2013.