We are live on ! Find out more
WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
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
$639M
AUM Growth
-$9.36M
Cap. Flow
-$6.29M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.42%
Holding
247
New
7
Increased
59
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
AHT
Ashford Hospitality Trust
AHT
+$728K
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$719K
3
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$709K
4
PWR icon
Quanta Services
PWR
+$569K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$550K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$5.34M
2
SWN
Southwestern Energy Company
SWN
+$821K
3
XOM icon
ExxonMobil
XOM
+$626K
4
SLB icon
SLB Ltd
SLB
+$414K
5
EBAY icon
eBay
EBAY
+$409K

Sector Composition

Rank Sector Weight
1 Industrials 18.69%
2 Technology 16.73%
3 Healthcare 11.38%
4 Financials 9.57%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
226
Ametek
AME
$54.3B
$204K 0.03%
4,070
-881
-18% -$45.7K
APC
227
DELISTED
Anadarko Petroleum
APC
$201K 0.03%
1,980
– –
GNW icon
228
Genworth Financial
GNW
$3.86B
$172K 0.03%
13,115
+115
+0.9% +$1.66K
ANV
229
DELISTED
Allied Nevada Gold Corp
ANV
$137K 0.02%
41,500
– –
ACI
230
DELISTED
ARCH COAL, INC.
ACI
$43K 0.01%
2,037
+535
+36% +$16K
ANR
231
DELISTED
Alpha Natural Resources Inc
ANR
$30K ﹤0.01%
+12,000
New +$41.4K
FRO icon
232
Frontline
FRO
$8.12B
$20K ﹤0.01%
3,200
+1,000
+45% +$10.9K
PFE icon
233
PUT
Pfizer
PFE
$143B
$8K ﹤0.01%
26,350
– –
BA icon
234
Boeing
BA
$169B
– –
-1,632
Closed -$208K
BB icon
235
BlackBerry
BB
$5.27B
– –
-11,325
Closed -$116K
BWA icon
236
BorgWarner
BWA
$12.8B
– –
-4,203
Closed -$241K
EBAY icon
237
eBay
EBAY
$49.8B
– –
-19,426
Closed -$409K
HP icon
238
Helmerich & Payne
HP
$3.41B
– –
-2,573
Closed -$298K
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,960
Closed -$202K
KMX icon
240
CarMax
KMX
$8.14B
– –
-4,000
Closed -$208K
NEM icon
241
Newmont
NEM
$95.8B
– –
-9,925
Closed -$253K
NVAX icon
242
Novavax
NVAX
$1.35B
– –
-600
Closed -$55K
SWK icon
243
Stanley Black & Decker
SWK
$14B
– –
-2,935
Closed -$258K
WYNN icon
244
Wynn Resorts
WYNN
$10B
– –
-1,246
Closed -$259K
SWN
245
DELISTED
Southwestern Energy Company
SWN
– –
-18,050
Closed -$821K
6 7 8 9
10

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

WMS Partners's Q3 2014 Portfolio in Review

As of Q3 2014, WMS Partners held 247 positions worth $639M, down 1.4% from $649M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WMS Partners's Q3 2014 filing shows 7 new, 59 increased, 49 reduced and 12 closed positions. Its largest new stake was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF: 26,990 shares worth $714K. The largest sale was Trinity Industries, an estimated $5.34M.

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

  • WMS Partners's largest Q3 2014 buy was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF: 26,990 shares worth $714K.
  • WMS Partners added most to Ashford Hospitality Trust in Q3 2014, an estimated $728K increase.
  • WMS Partners's biggest Q3 2014 reduction was Trinity Industries, cutting an estimated $5.34M.
  • WMS Partners fully exited Southwestern Energy Company in Q3 2014, selling an estimated $821K.
  • WMS Partners's ten largest holdings make up 33% of its $639M portfolio in Q3 2014.
  • WMS Partners opened 7 new positions and closed 12 in Q3 2014.
  • WMS Partners's portfolio value fell 1.4% quarter-over-quarter to $639M.

Based on WMS Partners's 13F filing for Q3 2014, filed 17 Nov 2014.