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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
+4.04%
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
$650M
AUM Growth
+$11M
Cap. Flow
+$117M
Cap. Flow %
18.02%
Top 10 Hldgs %
33.64%
Holding
266
New
32
Increased
60
Reduced
60
Closed
52

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$108M
2
ESRX
Express Scripts Holding Company
ESRX
+$12.5M
3
AMT icon
American Tower
AMT
+$11.7M
4
BBWI icon
Bath & Body Works
BBWI
+$11.6M
5
KMI icon
Kinder Morgan
KMI
+$10.4M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$10.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.79M
3
VTV icon
Vanguard Value ETF
VTV
+$2.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.21M
5
PWR icon
Quanta Services
PWR
+$1.59M

Sector Composition

1 Industrials 17.1%
2 Technology 16.45%
3 Healthcare 14.38%
4 Financials 9.76%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$29.7M 4.57%
261,491
-644
-0.2% -$74.3K
MSFT icon
2
Microsoft
MSFT
$2.98T
$28.1M 4.32%
605,218
-1,023
-0.2% -$48K
NEOG icon
3
Neogen
NEOG
$2.25B
$24.6M 3.78%
1,322,925
-32,000
-2% -$526K
AAPL icon
4
Apple
AAPL
$4.89T
$21.1M 3.25%
765,200
+14,816
+2% +$403K
ECL icon
5
Ecolab
ECL
$77.6B
$20.9M 3.22%
200,220
-8,255
-4% -$903K
UPS icon
6
United Parcel Service
UPS
$99.6B
$20.7M 3.18%
185,875
– –
OHI icon
7
Omega Healthcare
OHI
$14.9B
$20.5M 3.16%
525,844
– –
JNJ icon
8
Johnson & Johnson
JNJ
$602B
$19.1M 2.94%
182,756
-1,694
-0.9% -$179K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$17.2M 2.65%
653,910
+29,019
+5% +$779K
INTC icon
10
Intel
INTC
$487B
$16.8M 2.58%
461,773
+1,346
+0.3% +$46.8K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.6M 2.24%
179,374
-945
-0.5% -$74.7K
CPHD
12
DELISTED
Cepheid Inc
CPHD
$14.5M 2.23%
267,402
– –
CSCO icon
13
Cisco
CSCO
$432B
$14.1M 2.17%
506,667
+4,132
+0.8% +$107K
EPD icon
14
Enterprise Products Partners
EPD
$82.2B
$13.8M 2.13%
382,648
+3,200
+0.8% +$118K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$13.6M 2.09%
+160,602
New +$12.5M
PWR icon
16
Quanta Services
PWR
$94.7B
$12.7M 1.96%
448,540
-50,543
-10% -$1.59M
COF icon
17
Capital One
COF
$131B
$12.4M 1.91%
150,658
– –
DCI icon
18
Donaldson
DCI
$10.6B
$12.2M 1.87%
314,996
– –
AMT icon
19
American Tower
AMT
$78.7B
$11.8M 1.82%
+119,500
New +$11.7M
V icon
20
Visa
V
$694B
$11.3M 1.74%
172,840
-4,512
-3% -$272K
KMI icon
21
Kinder Morgan
KMI
$72.4B
$11.2M 1.72%
+264,290
New +$10.4M
WFC icon
22
Wells Fargo
WFC
$267B
$10.7M 1.64%
194,925
-4,167
-2% -$221K
CP icon
23
Canadian Pacific Kansas City
CP
$82.5B
$10.2M 1.58%
265,825
– –
GE icon
24
GE Aerospace
GE
$361B
$9.75M 1.5%
80,543
-664
-0.8% -$81.7K
TYC
25
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.69M 1.49%
211,079
-924
-0.4% -$41.1K
1
2 3 4 5

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WMS Partners's Q4 2014 Portfolio in Review

As of Q4 2014, WMS Partners held 266 positions worth $650M, up 1.7% from $639M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WMS Partners deployed $117M of net new capital in Q4 2014, opening 32 new positions and adding to 60 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 500 shares worth $1.13M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $2.79M trimmed.

  • WMS Partners's largest Q4 2014 buy was Berkshire Hathaway Class A: 500 shares worth $1.13M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q4 2014, an estimated $5.41M increase.
  • WMS Partners's biggest Q4 2014 reduction was Vanguard Growth ETF, cutting an estimated $2.79M.
  • WMS Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $10.2M.
  • WMS Partners's ten largest holdings make up 34% of its $650M portfolio in Q4 2014.
  • WMS Partners opened 32 new positions and closed 52 in Q4 2014.
  • WMS Partners's portfolio value rose 1.7% quarter-over-quarter to $650M.

Based on WMS Partners's 13F filing for Q4 2014, filed 13 Feb 2015.