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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
VUG icon
51
Vanguard Growth ETF
VUG
$221B
$2.84M 0.47%
183,048
+9,276
+5% +$137K
PM icon
52
Philip Morris
PM
$301B
$2.83M 0.47%
32,524
+6,718
+26% +$587K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$881B
$2.63M 0.43%
14,142
– –
VTV icon
54
Vanguard Value ETF
VTV
$186B
$2.49M 0.41%
32,643
+2,501
+8% +$184K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.8B
$2.48M 0.41%
29,031
– –
ABBV icon
56
AbbVie
ABBV
$450B
$2.45M 0.4%
46,431
-28,669
-38% -$1.41M
CNI icon
57
Canadian National Railway
CNI
$78.3B
$2.16M 0.36%
37,954
-1,100
-3% -$60.5K
D icon
58
Dominion Energy
D
$62.5B
$1.89M 0.31%
29,260
-630
-2% -$40.5K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.84M 0.3%
36,342
+2,882
+9% +$143K
QCOM icon
60
Qualcomm
QCOM
$181B
$1.78M 0.29%
23,955
-2,323
-9% -$164K
IWB icon
61
iShares Russell 1000 ETF
IWB
$48B
$1.73M 0.28%
16,719
– –
PFE icon
62
Pfizer
PFE
$143B
$1.71M 0.28%
58,909
+1,287
+2% +$37.5K
AHT
63
Ashford Hospitality Trust
AHT
$21M
$1.65M 0.27%
213
-129
-38% -$1.02M
BDX icon
64
Becton Dickinson
BDX
$43.6B
$1.47M 0.24%
13,646
– –
CVS icon
65
CVS Health
CVS
$137B
$1.44M 0.24%
20,101
– –
TYY
66
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$1.43M 0.24%
43,653
+7,246
+20% +$233K
DIS icon
67
Walt Disney
DIS
$170B
$1.41M 0.23%
+18,449
New +$1.28M
FAST icon
68
Fastenal
FAST
$52.2B
$1.39M 0.23%
116,868
– –
GS icon
69
Goldman Sachs
GS
$314B
$1.3M 0.21%
7,334
+443
+6% +$73.1K
MA icon
70
Mastercard
MA
$480B
$1.24M 0.2%
14,830
-2,230
-13% -$166K
MO icon
71
Altria Group
MO
$124B
$1.21M 0.2%
31,628
+15,080
+91% +$557K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.2M 0.2%
10,091
-148
-1% -$17.1K
ANSS
73
DELISTED
Ansys
ANSS
$1.18M 0.19%
13,479
– –
CELG
74
DELISTED
Celgene Corp
CELG
$1.18M 0.19%
13,900
– –
DHR icon
75
Danaher
DHR
$144B
$1.16M 0.19%
22,332
– –
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.