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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$48.8B
$2.27M 0.43%
29,031
-3,608
-11% -$285K
PM icon
52
Philip Morris
PM
$301B
$2.23M 0.43%
25,806
+1,037
+4% +$90.7K
VTV icon
53
Vanguard Value ETF
VTV
$186B
$2.1M 0.4%
30,142
– –
CNI icon
54
Canadian National Railway
CNI
$78.3B
$1.98M 0.38%
39,054
– –
D icon
55
Dominion Energy
D
$62.5B
$1.87M 0.36%
29,890
-300
-1% -$17.8K
QCOM icon
56
Qualcomm
QCOM
$181B
$1.77M 0.34%
26,278
-3,426
-12% -$225K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.63M 0.31%
33,460
-101
-0.3% -$4.74K
IWB icon
58
iShares Russell 1000 ETF
IWB
$48B
$1.57M 0.3%
16,719
– –
PFE icon
59
Pfizer
PFE
$143B
$1.57M 0.3%
57,622
-3,730
-6% -$101K
FAST icon
60
Fastenal
FAST
$52.2B
$1.47M 0.28%
116,868
-11,200
-9% -$133K
BDX icon
61
Becton Dickinson
BDX
$43.6B
$1.33M 0.25%
13,646
-184
-1% -$18K
ANSS
62
DELISTED
Ansys
ANSS
$1.17M 0.22%
13,479
-2,525
-16% -$211K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.16M 0.22%
10,239
+1,065
+12% +$123K
TYY
64
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$1.15M 0.22%
36,407
– –
MA icon
65
Mastercard
MA
$480B
$1.15M 0.22%
17,060
+1,040
+6% +$65.3K
SPY icon
66
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.14M 0.22%
6,800
– –
CVS icon
67
CVS Health
CVS
$137B
$1.14M 0.22%
20,101
-3,073
-13% -$183K
EXPD icon
68
Expeditors International
EXPD
$23.9B
$1.13M 0.22%
25,525
-3,270
-11% -$136K
GS icon
69
Goldman Sachs
GS
$314B
$1.09M 0.21%
6,891
+1,057
+18% +$170K
CELG
70
DELISTED
Celgene Corp
CELG
$1.07M 0.2%
13,900
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.05M 0.2%
26,257
-1,355
-5% -$53.6K
FNGN
72
DELISTED
Financial Engines, Inc.
FNGN
$1.04M 0.2%
17,580
-2
-0% -$106
DHR icon
73
Danaher
DHR
$144B
$1.04M 0.2%
22,332
+156
+0.7% +$7.08K
SLB icon
74
SLB Ltd
SLB
$70.3B
$1.04M 0.2%
11,769
+123
+1% +$10.1K
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$984K 0.19%
38,412
– –
1 2
3
4 5

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KL
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ZB
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LSAG
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IFLIT
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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.