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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
PCL
26
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.07M 1.5%
194,930
– –
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9.04M 1.49%
112,102
+2,643
+2% +$213K
CP icon
28
Canadian Pacific Kansas City
CP
$83.2B
$8.04M 1.33%
265,500
– –
IBM icon
29
IBM
IBM
$200B
$6.99M 1.15%
38,959
+1,574
+4% +$271K
NSC icon
30
Norfolk Southern
NSC
$76.4B
$6.51M 1.07%
70,100
– –
QLIK
31
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.88M 0.97%
220,725
– –
CAT icon
32
Caterpillar
CAT
$405B
$5.7M 0.94%
62,770
-330
-0.5% -$28.2K
TROW icon
33
T. Rowe Price
TROW
$25.1B
$5.69M 0.94%
67,879
-5,167
-7% -$404K
MCD icon
34
McDonald's
MCD
$190B
$5.65M 0.93%
58,256
-929
-2% -$89.3K
LM
35
DELISTED
Legg Mason, Inc.
LM
$5.64M 0.93%
129,678
-2,866
-2% -$111K
ORCL icon
36
Oracle
ORCL
$364B
$5.31M 0.88%
138,704
-7,400
-5% -$254K
DEO icon
37
Diageo
DEO
$46.7B
$5.26M 0.87%
39,750
-2,632
-6% -$336K
PG icon
38
Procter & Gamble
PG
$349B
$5.21M 0.86%
63,981
-1,151
-2% -$93.8K
RTX icon
39
RTX Corp
RTX
$261B
$4.95M 0.82%
+69,102
New +$4.71M
V icon
40
Visa
V
$682B
$4.62M 0.76%
+82,908
New +$4.18M
ADT
41
DELISTED
ADT Corp
ADT
$4.53M 0.75%
111,899
+1,000
+0.9% +$41.1K
MMM icon
42
3M
MMM
$83.4B
$4.21M 0.69%
35,905
+114
+0.3% +$12.1K
CVX icon
43
Chevron
CVX
$373B
$4.05M 0.67%
32,447
+196
+0.6% +$23.7K
STB
44
DELISTED
Student Transportation Inc
STB
$3.99M 0.66%
644,500
– –
PEP icon
45
PepsiCo
PEP
$187B
$3.82M 0.63%
46,031
-260
-0.6% -$21.6K
WRI
46
DELISTED
Weingarten Realty Investors
WRI
$3.44M 0.57%
+125,540
New +$3.71M
ABT icon
47
Abbott
ABT
$175B
$3.36M 0.55%
87,587
+2,037
+2% +$75.1K
MKC.V icon
48
McCormick & Company Voting
MKC.V
$14B
$3.34M 0.55%
97,106
– –
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.9B
$3.11M 0.51%
90,316
-8,800
-9% -$300K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.06M 0.51%
124,016
-3,172
-2% -$74.8K
1
2
3 4 5

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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.