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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
-1.31%
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
$860M
AUM Growth
+$43.4M
Cap. Flow
+$66.5M
Cap. Flow %
7.73%
Top 10 Hldgs %
32.75%
Holding
305
New
27
Increased
123
Reduced
76
Closed
25

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
+$14.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
3
CVX icon
Chevron
CVX
+$10.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.31M
5
RTX icon
RTX Corp
RTX
+$5.97M

Top Sells

1
MKC icon
McCormick & Company Non-Voting
MKC
+$3.41M
2
EXPD icon
Expeditors International
EXPD
+$1.78M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.27M
4
SLB icon
SLB Ltd
SLB
+$959K
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$905K

Sector Composition

1 Financials 17.81%
2 Technology 13.97%
3 Industrials 13.87%
4 Healthcare 13.09%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$25.5B
$73M 8.5%
939,639
-1,421
-0.2% -$115K
GLD icon
2
SPDR Gold Trust
GLD
$130B
$29.1M 3.38%
258,718
-481
-0.2% -$55.1K
MSFT icon
3
Microsoft
MSFT
$2.98T
$27.8M 3.23%
629,404
+4,074
+0.7% +$186K
AAPL icon
4
Apple
AAPL
$4.89T
$26.1M 3.04%
832,700
+1,512
+0.2% +$48.4K
ECL icon
5
Ecolab
ECL
$77.6B
$24.7M 2.87%
218,458
-22
-0% -$2.53K
NEOG icon
6
Neogen
NEOG
$2.25B
$23.5M 2.74%
1,322,925
– –
JNJ icon
7
Johnson & Johnson
JNJ
$602B
$20.9M 2.43%
214,314
+5,362
+3% +$537K
XOM icon
8
ExxonMobil
XOM
$605B
$19.9M 2.31%
239,038
+68,966
+41% +$5.93M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$18.4M 2.14%
171,944
+96,371
+128% +$10.5M
OHI icon
10
Omega Healthcare
OHI
$14.9B
$18.2M 2.11%
528,844
+3,000
+0.6% +$110K
UPS icon
11
United Parcel Service
UPS
$99.6B
$18.1M 2.11%
187,261
+323
+0.2% +$32.1K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$18M 2.09%
678,560
+347,554
+105% +$9.31M
CPHD
13
DELISTED
Cepheid Inc
CPHD
$16.4M 1.9%
267,402
– –
INTC icon
14
Intel
INTC
$487B
$14.8M 1.72%
485,223
+1,765
+0.4% +$57.1K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$14.3M 1.67%
+161,090
New +$14.1M
CSCO icon
16
Cisco
CSCO
$432B
$14.1M 1.64%
513,694
+3,861
+0.8% +$111K
PWR icon
17
Quanta Services
PWR
$94.7B
$14.1M 1.64%
489,175
– –
COF icon
18
Capital One
COF
$131B
$14M 1.63%
159,308
– –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$14M 1.63%
178,272
-3,483
-2% -$282K
WFC icon
20
Wells Fargo
WFC
$267B
$13M 1.52%
232,015
+8,269
+4% +$461K
AMT icon
21
American Tower
AMT
$78.7B
$12.6M 1.46%
134,845
+18
+0% +$1.7K
V icon
22
Visa
V
$694B
$12M 1.4%
178,979
-402
-0.2% -$27.2K
GE icon
23
GE Aerospace
GE
$361B
$11.8M 1.37%
92,350
+1,704
+2% +$221K
EPD icon
24
Enterprise Products Partners
EPD
$82.2B
$11.6M 1.35%
387,096
+4,183
+1% +$137K
DCI icon
25
Donaldson
DCI
$10.6B
$11.3M 1.31%
314,996
– –
1
2 3 4 5

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IFLIT
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WMS Partners's Q2 2015 Portfolio in Review

As of Q2 2015, WMS Partners held 305 positions worth $860M, up 5.3% from $816M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WMS Partners deployed $66.5M of net new capital in Q2 2015, opening 27 new positions and adding to 123 existing holdings. Its largest new stake was Express Scripts Holding Company: 161,090 shares worth $14.3M.

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

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $3.41M trimmed.

  • WMS Partners's largest Q2 2015 buy was Express Scripts Holding Company: 161,090 shares worth $14.3M.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $10.5M increase.
  • WMS Partners's biggest Q2 2015 reduction was McCormick & Company Non-Voting, cutting an estimated $3.41M.
  • WMS Partners fully exited CONCHO RESOURCES INC. in Q2 2015, selling an estimated $1.27M.
  • WMS Partners's ten largest holdings make up 33% of its $860M portfolio in Q2 2015.
  • WMS Partners opened 27 new positions and closed 25 in Q2 2015.
  • WMS Partners's portfolio value rose 5.3% quarter-over-quarter to $860M.

Based on WMS Partners's 13F filing for Q2 2015, filed 16 Jul 2015.