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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
+4.81%
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
$649M
AUM Growth
+$24.2M
Cap. Flow
-$2.75M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.83%
Holding
255
New
17
Increased
66
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.88M
2
PWR icon
Quanta Services
PWR
+$3.14M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.71M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.07M
2
D icon
Dominion Energy
D
+$1.91M
3
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$1.47M
4
GLD icon
SPDR Gold Trust
GLD
+$1.37M
5
ABBV icon
AbbVie
ABBV
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 19.18%
2 Technology 15.81%
3 Miscellaneous 15.45%
4 Healthcare 11.45%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$33.9M 5.22%
264,433
-10,991
-4% -$1.37M
MSFT icon
2
Microsoft
MSFT
$3.71T
$25.4M 3.91%
608,580
-374
-0.1% -$15.1K
ECL icon
3
Ecolab
ECL
$78.3B
$23.2M 3.58%
208,475
-1,890
-0.9% -$203K
NEOG icon
4
Neogen
NEOG
$2.58B
$20.6M 3.17%
1,354,925
– –
OHI icon
5
Omega Healthcare
OHI
$14.1B
$19.4M 2.99%
525,844
– –
JNJ icon
6
Johnson & Johnson
JNJ
$663B
$19.3M 2.97%
184,280
-473
-0.3% -$47.8K
UPS icon
7
United Parcel Service
UPS
$87B
$19.1M 2.94%
185,875
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$18.1M 2.78%
624,590
+4,635
+0.7% +$126K
AAPL icon
9
Apple
AAPL
$4.67T
$17.5M 2.69%
752,048
-4,428
-0.6% -$94.2K
PWR icon
10
Quanta Services
PWR
$93.9B
$16.7M 2.57%
483,075
+90,675
+23% +$3.14M
EPD icon
11
Enterprise Products Partners
EPD
$84.1B
$14.8M 2.29%
379,312
+50
+0% +$1.84K
INTC icon
12
Intel
INTC
$506B
$14.2M 2.19%
460,076
+338
+0.1% +$9.26K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.8M 2.13%
176,948
+365
+0.2% +$27.9K
DCI icon
14
Donaldson
DCI
$10.6B
$13.3M 2.05%
314,996
– –
CPHD
15
DELISTED
Cepheid Inc
CPHD
$12.8M 1.98%
267,402
-100
-0% -$4.54K
CSCO icon
16
Cisco
CSCO
$431B
$12.6M 1.94%
505,708
-2,315
-0.5% -$55.2K
COF icon
17
Capital One
COF
$135B
$12.4M 1.92%
150,658
– –
TRN icon
18
Trinity Industries
TRN
$2.26B
$10.5M 1.63%
335,146
-1,723
-0.5% -$48.8K
WFC icon
19
Wells Fargo
WFC
$272B
$10.4M 1.61%
198,792
-2,085
-1% -$105K
NBL
20
DELISTED
Noble Energy, Inc.
NBL
$10.4M 1.6%
134,234
– –
GE icon
21
GE Aerospace
GE
$350B
$10.2M 1.58%
81,207
+1,264
+2% +$161K
TYC
22
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10.1M 1.56%
212,414
-397
-0.2% -$17.9K
EWA icon
23
iShares MSCI Australia ETF
EWA
$1.35B
$9.84M 1.52%
376,450
– –
CP icon
24
Canadian Pacific Kansas City
CP
$80.5B
$9.63M 1.48%
265,825
– –
V icon
25
Visa
V
$700B
$9.45M 1.46%
179,352
+93,280
+108% +$4.88M
1
2 3 4 5

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KL
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ZB
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LSAG
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WMS Partners's Q2 2014 Portfolio in Review

As of Q2 2014, WMS Partners held 255 positions worth $649M, up 3.9% from $625M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WMS Partners's Q2 2014 filing shows 17 new, 66 increased, 83 reduced and 15 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 8,423 shares worth $1.67M. The largest sale was Target, an estimated $9.07M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Miscellaneous.

  • WMS Partners's largest Q2 2014 buy was Tortoise Energy Infrastructure Corp: 8,423 shares worth $1.67M.
  • WMS Partners added most to Visa in Q2 2014, an estimated $4.88M increase.
  • WMS Partners's biggest Q2 2014 reduction was Target, cutting an estimated $9.07M.
  • WMS Partners fully exited Dominion Energy in Q2 2014, selling an estimated $1.91M.
  • WMS Partners's ten largest holdings make up 33% of its $649M portfolio in Q2 2014.
  • WMS Partners opened 17 new positions and closed 15 in Q2 2014.
  • WMS Partners's portfolio value rose 3.9% quarter-over-quarter to $649M.

Based on WMS Partners's 13F filing for Q2 2014, filed 11 Aug 2014.