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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
+4.66%
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
$523M
AUM Growth
-$26.3M
Cap. Flow
-$46.6M
Cap. Flow %
-8.91%
Top 10 Hldgs %
35.01%
Holding
247
New
17
Increased
50
Reduced
54
Closed
44

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.77M
2
TRN icon
Trinity Industries
TRN
+$4.93M
3
AGN
Allergan Inc
AGN
+$386K
4
RP
RealPage, Inc.
RP
+$324K
5
RHT
Red Hat Inc
RHT
+$289K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$16.1M
2
WFC icon
Wells Fargo
WFC
+$8.1M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.32M
4
WRI
Weingarten Realty Investors
WRI
+$3.86M
5
RTX icon
RTX Corp
RTX
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Industrials 14.2%
3 Healthcare 12.34%
4 Energy 8.66%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
226
Valmont Industries
VMI
$10.3B
– –
-2,500
Closed -$358K
VZ icon
227
Verizon
VZ
$182B
– –
-5,628
Closed -$284K
WCN
228
Waste Connections
WCN
$43.7B
– –
-21,195
Closed -$581K
WFC icon
229
Wells Fargo
WFC
$265B
– –
-196,144
Closed -$8.1M
WMB icon
230
Williams Companies
WMB
$89.7B
– –
-6,700
Closed -$217K
WMT icon
231
Walmart Inc
WMT
$909B
– –
-29,625
Closed -$736K
WTM icon
232
White Mountains Insurance
WTM
$5.48B
– –
-984
Closed -$566K
WYNN icon
233
Wynn Resorts
WYNN
$10B
– –
-1,634
Closed -$209K
YUM icon
234
Yum! Brands
YUM
$40.8B
– –
-7,344
Closed -$366K
WRI
235
DELISTED
Weingarten Realty Investors
WRI
– –
-125,540
Closed -$3.86M
VAR
236
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,766
Closed -$459K
WAC
237
DELISTED
Walter Investment Mgt Corp
WAC
– –
-8,000
Closed -$270K
GMCR
238
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,690
Closed -$202K
BRCM
239
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-10,603
Closed -$359K
VCI
240
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-8,900
Closed -$219K
TYC
241
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-212,034
Closed -$7.32M
SIVB
242
DELISTED
SVB Financial Group
SIVB
– –
-2,420
Closed -$202K
GRA
243
DELISTED
W.R. Grace & Co.
GRA
– –
-2,700
Closed -$227K
6 7 8 9
10

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WMS Partners's Q3 2013 Portfolio in Review

As of Q3 2013, WMS Partners held 247 positions worth $523M, down 4.8% from $549M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WMS Partners withdrew a net $46.6M in Q3 2013, closing 44 positions and reducing 54 holdings. Its most notable exit was United Parcel Service, an estimated $16.1M position sold in full.

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

Against the trend, WMS Partners opened a new position in Trinity Industries worth $5.45M.

  • WMS Partners's largest Q3 2013 buy was Trinity Industries: 333,916 shares worth $5.45M.
  • WMS Partners added most to GE Aerospace in Q3 2013, an estimated $5.77M increase.
  • WMS Partners's biggest Q3 2013 reduction was iShares S&P 500 Growth ETF, cutting an estimated $346K.
  • WMS Partners fully exited United Parcel Service in Q3 2013, selling an estimated $16.1M.
  • WMS Partners's ten largest holdings make up 35% of its $523M portfolio in Q3 2013.
  • WMS Partners opened 17 new positions and closed 44 in Q3 2013.
  • WMS Partners's portfolio value fell 4.8% quarter-over-quarter to $523M.

Based on WMS Partners's 13F filing for Q3 2013, filed 15 Oct 2013.