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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
-6.83%
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
$655M
AUM Growth
-$205M
Cap. Flow
-$147M
Cap. Flow %
-22.4%
Top 10 Hldgs %
37.21%
Holding
290
New
10
Increased
23
Reduced
135
Closed
87

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.1M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.21M
3
PWR icon
Quanta Services
PWR
+$371K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$321K
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$313K

Top Sells

1
TROW icon
T. Rowe Price
TROW
+$56.8M
2
XOM icon
ExxonMobil
XOM
+$4.9M
3
ANSS
Ansys
ANSS
+$3.6M
4
VTV icon
Vanguard Value ETF
VTV
+$3.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.06M

Sector Composition

1 Technology 14.93%
2 Industrials 14.35%
3 Healthcare 13.17%
4 Financials 9.88%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$47.2M 7.21%
477,910
+305,966
+178% +$32.1M
GLD icon
2
SPDR Gold Trust
GLD
$130B
$27.6M 4.21%
257,888
-830
-0.3% -$89.4K
MSFT icon
3
Microsoft
MSFT
$2.93T
$26.7M 4.08%
603,040
-26,364
-4% -$1.18M
NEOG icon
4
Neogen
NEOG
$2.24B
$22.3M 3.41%
1,322,925
– –
ECL icon
5
Ecolab
ECL
$76.8B
$22M 3.35%
200,090
-18,368
-8% -$2.06M
AAPL icon
6
Apple
AAPL
$4.9T
$21.3M 3.25%
770,860
-61,840
-7% -$1.81M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$20.6M 3.14%
659,300
-19,260
-3% -$592K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$19.1M 2.92%
204,598
-9,716
-5% -$940K
OHI icon
9
Omega Healthcare
OHI
$15B
$18.6M 2.84%
528,844
– –
UPS icon
10
United Parcel Service
UPS
$100B
$18.4M 2.8%
185,998
-1,263
-0.7% -$125K
INTC icon
11
Intel
INTC
$478B
$14.4M 2.2%
478,806
-6,417
-1% -$186K
CSCO icon
12
Cisco
CSCO
$441B
$13.3M 2.03%
506,050
-7,644
-1% -$206K
XOM icon
13
ExxonMobil
XOM
$611B
$13M 1.99%
175,497
-63,541
-27% -$4.9M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.9M 1.97%
175,192
-3,080
-2% -$239K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$12.9M 1.97%
159,560
-1,530
-0.9% -$133K
PWR icon
16
Quanta Services
PWR
$94.3B
$12.2M 1.86%
503,730
+14,555
+3% +$371K
CPHD
17
DELISTED
Cepheid Inc
CPHD
$12.1M 1.85%
267,402
– –
TROW icon
18
T. Rowe Price
TROW
$25.1B
$12M 1.83%
172,467
-767,172
-82% -$56.8M
V icon
19
Visa
V
$682B
$11.8M 1.81%
169,879
-9,100
-5% -$650K
COF icon
20
Capital One
COF
$128B
$11.5M 1.76%
158,658
-650
-0.4% -$52.2K
WFC icon
21
Wells Fargo
WFC
$265B
$11.2M 1.71%
218,528
-13,487
-6% -$742K
AMT icon
22
American Tower
AMT
$79.2B
$10.9M 1.67%
123,945
-10,900
-8% -$1.03M
GE icon
23
GE Aerospace
GE
$364B
$10.3M 1.57%
85,143
-7,207
-8% -$883K
EPD icon
24
Enterprise Products Partners
EPD
$82.6B
$9.55M 1.46%
383,385
-3,711
-1% -$103K
DCI icon
25
Donaldson
DCI
$10.5B
$8.85M 1.35%
314,996
– –
1
2 3 4 5

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WMS Partners's Q3 2015 Portfolio in Review

As of Q3 2015, WMS Partners held 290 positions worth $655M, down 24% from $860M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WMS Partners withdrew a net $147M in Q3 2015, closing 87 positions and reducing 135 holdings. Its most notable exit was Ansys, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, WMS Partners opened a new position in Supernus Pharmaceuticals worth $912K.

  • WMS Partners's largest Q3 2015 buy was Supernus Pharmaceuticals: 65,031 shares worth $912K.
  • WMS Partners added most to Vanguard Total Stock Market ETF in Q3 2015, an estimated $32.1M increase.
  • WMS Partners's biggest Q3 2015 reduction was T. Rowe Price, cutting an estimated $56.8M.
  • WMS Partners fully exited Ansys in Q3 2015, selling an estimated $3.6M.
  • WMS Partners's ten largest holdings make up 37% of its $655M portfolio in Q3 2015.
  • WMS Partners opened 10 new positions and closed 87 in Q3 2015.
  • WMS Partners's portfolio value fell 24% quarter-over-quarter to $655M.

Based on WMS Partners's 13F filing for Q3 2015, filed 12 Nov 2015.