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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
PCL
26
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.29M 1.33%
197,182
+2,252
+1% +$96.9K
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.18M 1.31%
110,658
-1,444
-1% -$112K
CP icon
28
Canadian Pacific Kansas City
CP
$83.2B
$8M 1.28%
265,825
+325
+0.1% +$9.87K
IBM icon
29
IBM
IBM
$200B
$7.03M 1.13%
38,223
-736
-2% -$130K
NSC icon
30
Norfolk Southern
NSC
$76.4B
$6.81M 1.09%
70,100
– –
CAT icon
31
Caterpillar
CAT
$405B
$6.39M 1.02%
64,319
+1,549
+2% +$146K
LM
32
DELISTED
Legg Mason, Inc.
LM
$6.37M 1.02%
129,813
+135
+0.1% +$6.01K
QLIK
33
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.87M 0.94%
220,759
+34
+0% +$949
MCD icon
34
McDonald's
MCD
$190B
$5.64M 0.9%
57,589
-667
-1% -$63.8K
TROW icon
35
T. Rowe Price
TROW
$25.1B
$5.6M 0.9%
67,979
+100
+0.1% +$8.11K
ORCL icon
36
Oracle
ORCL
$364B
$5.59M 0.9%
136,739
-1,965
-1% -$74.8K
PG icon
37
Procter & Gamble
PG
$349B
$5.23M 0.84%
64,913
+932
+1% +$73.4K
RTX icon
38
RTX Corp
RTX
$261B
$4.96M 0.79%
67,412
-1,690
-2% -$121K
DEO icon
39
Diageo
DEO
$46.7B
$4.84M 0.77%
38,825
-925
-2% -$115K
V icon
40
Visa
V
$682B
$4.64M 0.74%
86,072
+3,164
+4% +$176K
MMM icon
41
3M
MMM
$83.4B
$4.28M 0.69%
37,752
+1,847
+5% +$205K
STB
42
DELISTED
Student Transportation Inc
STB
$3.99M 0.64%
644,500
– –
PEP icon
43
PepsiCo
PEP
$187B
$3.92M 0.63%
46,972
+941
+2% +$76.4K
CVX icon
44
Chevron
CVX
$373B
$3.8M 0.61%
31,945
-502
-2% -$58.4K
WRI
45
DELISTED
Weingarten Realty Investors
WRI
$3.77M 0.6%
125,540
– –
MKC.V icon
46
McCormick & Company Voting
MKC.V
$14B
$3.53M 0.56%
98,558
+1,452
+1% +$48.8K
ADT
47
DELISTED
ADT Corp
ADT
$3.41M 0.55%
113,899
+2,000
+2% +$66K
ABT icon
48
Abbott
ABT
$175B
$3.29M 0.53%
85,427
-2,160
-2% -$83.3K
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.9B
$3.21M 0.51%
89,486
-830
-0.9% -$27.9K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.08M 0.49%
123,596
-420
-0.3% -$10.4K
1
2
3 4 5

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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.