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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
+2.68%
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
$625M
AUM Growth
+$18.4M
Cap. Flow
+$5.52M
Cap. Flow %
0.88%
Top 10 Hldgs %
32.76%
Holding
247
New
19
Increased
105
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$838K
2
GE icon
GE Aerospace
GE
+$786K
3
CFN
CAREFUSION CORPORATION
CFN
+$688K
4
DORM icon
Dorman Products
DORM
+$511K
5
QCOM icon
Qualcomm
QCOM
+$408K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$6.16M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$603K
3
ABBV icon
AbbVie
ABBV
+$408K
4
ROP icon
Roper Technologies
ROP
+$387K
5
ILMN icon
Illumina
ILMN
+$353K

Sector Composition

Rank Sector Weight
1 Industrials 18.36%
2 Technology 15.09%
3 Healthcare 12.19%
4 Financials 8.81%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$34.1B
$214K 0.03%
2,900
– –
KMR
227
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$211K 0.03%
+3,094
New +$215K
BA icon
228
Boeing
BA
$165B
$210K 0.03%
1,676
+171
+11% +$22.3K
HON icon
229
Honeywell
HON
$71.7B
$210K 0.03%
2,521
– –
CB
230
DELISTED
CHUBB CORPORATION
CB
$205K 0.03%
+2,299
New +$201K
ACOR
231
DELISTED
Acorda Therapeutics
ACOR
$202K 0.03%
+44
New +$178K
ANV
232
DELISTED
Allied Nevada Gold Corp
ANV
$178K 0.03%
41,500
– –
WT icon
233
WisdomTree
WT
$3.1B
$143K 0.02%
+10,923
New +$167K
MACK
234
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$129K 0.02%
3,254
– –
FRO icon
235
Frontline
FRO
$8.22B
$43K 0.01%
2,200
– –
SWSH
236
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$12K ﹤0.01%
2,775
– –
BP icon
237
BP
BP
$108B
– –
-5,259
Closed -$209K
CGNX icon
238
Cognex
CGNX
$10.5B
– –
-13,806
Closed -$263K
COKE icon
239
Coca-Cola Consolidated
COKE
$12.1B
– –
-30,000
Closed -$220K
EFA icon
240
iShares MSCI EAFE ETF
EFA
$75.8B
– –
-4,000
Closed -$268K
ENTG icon
241
Entegris
ENTG
$20.4B
– –
-13,931
Closed -$161K
IAU icon
242
iShares Gold Trust
IAU
$62.2B
– –
-5,529
Closed -$129K
ROP icon
243
Roper Technologies
ROP
$36.6B
– –
-2,788
Closed -$387K
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
– –
-3,998
Closed -$201K
6 7 8 9
10

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WMS Partners's Q1 2014 Portfolio in Review

As of Q1 2014, WMS Partners held 247 positions worth $625M, up 3% from $606M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WMS Partners's Q1 2014 filing shows 19 new, 105 increased, 48 reduced and 8 closed positions. Its largest new stake was Discover Financial Services: 14,966 shares worth $871K. The largest sale was Trinity Industries, an estimated $6.16M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • WMS Partners's largest Q1 2014 buy was Discover Financial Services: 14,966 shares worth $871K.
  • WMS Partners added most to GE Aerospace in Q1 2014, an estimated $786K increase.
  • WMS Partners's biggest Q1 2014 reduction was Trinity Industries, cutting an estimated $6.16M.
  • WMS Partners fully exited Roper Technologies in Q1 2014, selling an estimated $387K.
  • WMS Partners's ten largest holdings make up 33% of its $625M portfolio in Q1 2014.
  • WMS Partners opened 19 new positions and closed 8 in Q1 2014.
  • WMS Partners's portfolio value rose 3% quarter-over-quarter to $625M.

Based on WMS Partners's 13F filing for Q1 2014, filed 14 Apr 2014.