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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
IBM icon
26
IBM
IBM
$200B
$6.62M 1.26%
37,385
+50
+0.1% +$9.09K
CP icon
27
Canadian Pacific Kansas City
CP
$83.2B
$6.55M 1.25%
265,500
– –
MCD icon
28
McDonald's
MCD
$190B
$5.69M 1.09%
59,185
-193
-0.3% -$18.8K
TRN icon
29
Trinity Industries
TRN
$2.9B
$5.45M 1.04%
+333,916
New +$4.93M
NSC icon
30
Norfolk Southern
NSC
$76.4B
$5.42M 1.04%
70,100
– –
DEO icon
31
Diageo
DEO
$46.7B
$5.39M 1.03%
42,382
+22
+0.1% +$2.75K
CAT icon
32
Caterpillar
CAT
$405B
$5.26M 1.01%
63,100
-130
-0.2% -$11K
TROW icon
33
T. Rowe Price
TROW
$25.1B
$5.25M 1%
73,046
-2,870
-4% -$212K
PG icon
34
Procter & Gamble
PG
$349B
$4.92M 0.94%
65,132
-605
-0.9% -$48.1K
ORCL icon
35
Oracle
ORCL
$364B
$4.85M 0.93%
146,104
+16
+0% +$519
ADT
36
DELISTED
ADT Corp
ADT
$4.51M 0.86%
110,899
– –
LM
37
DELISTED
Legg Mason, Inc.
LM
$4.43M 0.85%
132,544
+3,000
+2% +$100K
STB
38
DELISTED
Student Transportation Inc
STB
$4.05M 0.77%
644,500
– –
CVX icon
39
Chevron
CVX
$373B
$3.92M 0.75%
32,251
+690
+2% +$84.8K
MOO icon
40
VanEck Agribusiness ETF
MOO
$982M
$3.81M 0.73%
74,195
-6,420
-8% -$329K
PEP icon
41
PepsiCo
PEP
$187B
$3.68M 0.7%
46,291
+330
+0.7% +$27.1K
MMM icon
42
3M
MMM
$83.4B
$3.57M 0.68%
35,791
-316
-0.9% -$30.7K
ABBV icon
43
AbbVie
ABBV
$450B
$3.36M 0.64%
75,100
-860
-1% -$38.1K
MKC icon
44
McCormick & Company Non-Voting
MKC
$13.9B
$3.21M 0.61%
99,116
– –
MKC.V icon
45
McCormick & Company Voting
MKC.V
$14B
$3.16M 0.6%
97,106
– –
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.84M 0.54%
127,188
-15,656
-11% -$346K
ABT icon
47
Abbott
ABT
$175B
$2.84M 0.54%
85,550
+1,735
+2% +$60.9K
AHT
48
Ashford Hospitality Trust
AHT
$21M
$2.64M 0.5%
342
– –
VUG icon
49
Vanguard Growth ETF
VUG
$221B
$2.45M 0.47%
173,772
+1,800
+1% +$24.8K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$881B
$2.39M 0.46%
14,142
+333
+2% +$56.1K
1
2
3 4 5

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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.