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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
+8.9%
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
$606M
AUM Growth
+$82.9M
Cap. Flow
+$40M
Cap. Flow %
6.59%
Top 10 Hldgs %
32.7%
Holding
244
New
41
Increased
60
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$18.3M
2
WFC icon
Wells Fargo
WFC
+$8.73M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$8.31M
4
TRN icon
Trinity Industries
TRN
+$4.89M
5
RTX icon
RTX Corp
RTX
+$4.71M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$12.7M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$3.81M
3
GLD icon
SPDR Gold Trust
GLD
+$1.51M
4
ABBV icon
AbbVie
ABBV
+$1.41M
5
AHT
Ashford Hospitality Trust
AHT
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Technology 15.39%
3 Healthcare 11.86%
4 Financials 8.42%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
226
CALL
Apple
AAPL
$4.9T
– –
-14,000
Closed -$238K
EMR icon
227
Emerson Electric
EMR
$78.2B
– –
-5,060
Closed -$328K
GNTX icon
228
Gentex
GNTX
$5.19B
– –
-16,274
Closed -$208K
MOO icon
229
VanEck Agribusiness ETF
MOO
$982M
– –
-74,195
Closed -$3.81M
NOW icon
230
ServiceNow
NOW
$106B
– –
-24,550
Closed -$255K
PWB icon
231
Invesco Large Cap Growth ETF
PWB
$2.23B
– –
-8,685
Closed -$203K
SHM icon
232
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-17,505
Closed -$848K
SHY icon
233
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-4,200
Closed -$355K
SPY icon
234
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-6,800
Closed -$1.14M
STWD icon
235
Starwood Property Trust
STWD
$6.3B
– –
-655,129
Closed -$12.7M
TEVA icon
236
Teva Pharmaceuticals
TEVA
$37.3B
– –
-7,553
Closed -$285K
TSLA icon
237
Tesla
TSLA
$1.43T
– –
-17,400
Closed -$224K
CHK
238
DELISTED
Chesapeake Energy Corporation
CHK
– –
-43
Closed -$208K
AGN
239
DELISTED
Allergan plc
AGN
– –
-1,990
Closed -$287K
THI
240
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-4,586
Closed -$266K
6 7 8 9
10

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WMS Partners's Q4 2013 Portfolio in Review

As of Q4 2013, WMS Partners held 244 positions worth $606M, up 16% from $523M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WMS Partners deployed $40M of net new capital in Q4 2013, opening 41 new positions and adding to 60 existing holdings. Its largest new stake was United Parcel Service: 185,875 shares worth $19.5M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.51M trimmed.

  • WMS Partners's largest Q4 2013 buy was United Parcel Service: 185,875 shares worth $19.5M.
  • WMS Partners added most to Trinity Industries in Q4 2013, an estimated $4.89M increase.
  • WMS Partners's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $1.51M.
  • WMS Partners fully exited Starwood Property Trust in Q4 2013, selling an estimated $12.7M.
  • WMS Partners's ten largest holdings make up 33% of its $606M portfolio in Q4 2013.
  • WMS Partners opened 41 new positions and closed 15 in Q4 2013.
  • WMS Partners's portfolio value rose 16% quarter-over-quarter to $606M.

Based on WMS Partners's 13F filing for Q4 2013, filed 23 Jan 2014.