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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
-0.93%
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
$816M
AUM Growth
+$166M
Cap. Flow
+$56.9M
Cap. Flow %
6.97%
Top 10 Hldgs %
34.4%
Holding
300
New
86
Increased
120
Reduced
30
Closed
22

Top Buys

1
TROW icon
T. Rowe Price
TROW
+$71.5M
2
XOM icon
ExxonMobil
XOM
+$7.54M
3
ANSS
Ansys
ANSS
+$3.3M
4
FAST icon
Fastenal
FAST
+$3.21M
5
VTV icon
Vanguard Value ETF
VTV
+$3.09M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$109M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.65M
4
RTX icon
RTX Corp
RTX
+$4.73M
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$3.74M

Sector Composition

1 Financials 18.24%
2 Industrials 14.86%
3 Technology 14.76%
4 Healthcare 11.42%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$25.1B
$76.2M 9.34%
941,060
+868,818
+1,203% +$71.5M
GLD icon
2
SPDR Gold Trust
GLD
$130B
$29.5M 3.61%
259,199
-2,292
-0.9% -$268K
AAPL icon
3
Apple
AAPL
$4.9T
$25.9M 3.17%
831,188
+65,988
+9% +$1.99M
MSFT icon
4
Microsoft
MSFT
$2.93T
$25.4M 3.11%
625,330
+20,112
+3% +$876K
ECL icon
5
Ecolab
ECL
$76.8B
$25M 3.06%
218,480
+18,260
+9% +$2M
NEOG icon
6
Neogen
NEOG
$2.24B
$23.2M 2.84%
1,322,925
– –
OHI icon
7
Omega Healthcare
OHI
$15B
$21.3M 2.61%
525,844
– –
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$21M 2.58%
208,952
+26,196
+14% +$2.66M
UPS icon
9
United Parcel Service
UPS
$100B
$18.1M 2.22%
186,938
+1,063
+0.6% +$109K
CPHD
10
DELISTED
Cepheid Inc
CPHD
$15.2M 1.86%
267,402
– –
INTC icon
11
Intel
INTC
$478B
$15.1M 1.85%
483,458
+21,685
+5% +$732K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.6M 1.79%
181,755
+2,381
+1% +$193K
XOM icon
13
ExxonMobil
XOM
$611B
$14.5M 1.77%
170,072
+85,011
+100% +$7.54M
CSCO icon
14
Cisco
CSCO
$441B
$14M 1.72%
509,833
+3,166
+0.6% +$89.1K
PWR icon
15
Quanta Services
PWR
$94.3B
$14M 1.71%
489,175
+40,635
+9% +$1.14M
AMT icon
16
American Tower
AMT
$79.2B
$12.7M 1.56%
134,827
+15,327
+13% +$1.49M
EPD icon
17
Enterprise Products Partners
EPD
$82.6B
$12.6M 1.54%
382,913
+265
+0.1% +$8.88K
COF icon
18
Capital One
COF
$128B
$12.6M 1.54%
159,308
+8,650
+6% +$680K
WFC icon
19
Wells Fargo
WFC
$265B
$12.2M 1.49%
223,746
+28,821
+15% +$1.56M
KMI icon
20
Kinder Morgan
KMI
$71.9B
$12.1M 1.49%
288,678
+24,388
+9% +$1.01M
DCI icon
21
Donaldson
DCI
$10.5B
$11.9M 1.46%
314,996
– –
V icon
22
Visa
V
$682B
$11.7M 1.44%
179,381
+6,541
+4% +$433K
GE icon
23
GE Aerospace
GE
$364B
$10.8M 1.32%
90,646
+10,103
+13% +$1.2M
CP icon
24
Canadian Pacific Kansas City
CP
$83.2B
$10.4M 1.27%
284,395
+18,570
+7% +$685K
TYC
25
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.59M 1.17%
212,650
+1,571
+0.7% +$70K
1
2 3 4 5

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WMS Partners's Q1 2015 Portfolio in Review

As of Q1 2015, WMS Partners held 300 positions worth $816M, up 25% from $650M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WMS Partners deployed $56.9M of net new capital in Q1 2015, opening 86 new positions and adding to 120 existing holdings. Its largest new stake was Ansys: 39,011 shares worth $3.44M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 9.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $109M trimmed.

  • WMS Partners's largest Q1 2015 buy was Ansys: 39,011 shares worth $3.44M.
  • WMS Partners added most to T. Rowe Price in Q1 2015, an estimated $71.5M increase.
  • WMS Partners's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $109M.
  • WMS Partners fully exited Express Scripts Holding Company in Q1 2015, selling an estimated $13.6M.
  • WMS Partners's ten largest holdings make up 34% of its $816M portfolio in Q1 2015.
  • WMS Partners opened 86 new positions and closed 22 in Q1 2015.
  • WMS Partners's portfolio value rose 25% quarter-over-quarter to $816M.

Based on WMS Partners's 13F filing for Q1 2015, filed 15 May 2015.