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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
+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
XOM icon
26
ExxonMobil
XOM
$605B
$8.19M 1.28%
87,110
-6,282
-7% -$626K
NSC icon
27
Norfolk Southern
NSC
$75.9B
$7.82M 1.22%
70,100
– –
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.72M 1.21%
197,855
-2,392
-1% -$99.7K
LM
29
DELISTED
Legg Mason, Inc.
LM
$6.55M 1.02%
128,044
+2,500
+2% +$124K
IBM icon
30
IBM
IBM
$206B
$6.52M 1.02%
35,934
-1,599
-4% -$291K
CAT icon
31
Caterpillar
CAT
$404B
$6.3M 0.99%
63,620
-99
-0.2% -$10.5K
QLIK
32
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.97M 0.93%
220,725
– –
TRN icon
33
Trinity Industries
TRN
$2.95B
$5.85M 0.91%
173,913
-161,233
-48% -$5.34M
TROW icon
34
T. Rowe Price
TROW
$25.5B
$5.39M 0.84%
68,805
+1,649
+2% +$132K
ORCL icon
35
Oracle
ORCL
$358B
$5.35M 0.84%
139,674
+2,725
+2% +$110K
PG icon
36
Procter & Gamble
PG
$353B
$5.29M 0.83%
63,132
-543
-0.9% -$44.5K
MCD icon
37
McDonald's
MCD
$194B
$4.91M 0.77%
51,757
-2,417
-4% -$231K
MMM icon
38
3M
MMM
$84.4B
$4.48M 0.7%
37,803
-263
-0.7% -$31.6K
RTX icon
39
RTX Corp
RTX
$262B
$4.45M 0.7%
66,922
+241
+0.4% +$16.5K
PEP icon
40
PepsiCo
PEP
$190B
$4.39M 0.69%
47,191
+87
+0.2% +$7.94K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$4.36M 0.68%
148,804
+7,200
+5% +$214K
DEO icon
42
Diageo
DEO
$47.5B
$4.24M 0.66%
36,727
-494
-1% -$59.8K
STB
43
DELISTED
Student Transportation Inc
STB
$4.03M 0.63%
644,500
– –
ADT
44
DELISTED
ADT Corp
ADT
$4M 0.63%
112,899
-2,000
-2% -$70.9K
WRI
45
DELISTED
Weingarten Realty Investors
WRI
$3.89M 0.61%
123,540
– –
ABT icon
46
Abbott
ABT
$172B
$3.62M 0.57%
86,917
+225
+0.3% +$9.52K
CVX icon
47
Chevron
CVX
$366B
$3.4M 0.53%
28,510
-1,610
-5% -$205K
MKC.V icon
48
McCormick & Company Voting
MKC.V
$14.1B
$3.23M 0.5%
96,306
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.11M 0.49%
116,552
-2,460
-2% -$65.5K
VUG icon
50
Vanguard Growth ETF
VUG
$221B
$3.06M 0.48%
184,344
– –
1
2
3 4 5

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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.