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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$881B
$2.86M 0.46%
15,209
+1,067
+8% +$197K
VUG icon
52
Vanguard Growth ETF
VUG
$221B
$2.85M 0.46%
183,048
– –
VTV icon
53
Vanguard Value ETF
VTV
$186B
$2.55M 0.41%
32,643
– –
IVE icon
54
iShares S&P 500 Value ETF
IVE
$48.8B
$2.51M 0.4%
28,854
-177
-0.6% -$14.9K
PM icon
55
Philip Morris
PM
$301B
$2.41M 0.39%
29,466
-3,058
-9% -$247K
QCOM icon
56
Qualcomm
QCOM
$181B
$2.32M 0.37%
29,377
+5,422
+23% +$408K
AHT
57
Ashford Hospitality Trust
AHT
$21M
$2.24M 0.36%
213
– –
CNI icon
58
Canadian National Railway
CNI
$78.3B
$2.14M 0.34%
38,010
+56
+0.1% +$3.09K
ABBV icon
59
AbbVie
ABBV
$450B
$1.97M 0.32%
38,350
-8,081
-17% -$408K
D icon
60
Dominion Energy
D
$62.5B
$1.91M 0.31%
26,945
-2,315
-8% -$158K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.83M 0.29%
36,342
– –
PFE icon
62
Pfizer
PFE
$143B
$1.8M 0.29%
59,054
+145
+0.2% +$4.32K
IWB icon
63
iShares Russell 1000 ETF
IWB
$48B
$1.75M 0.28%
16,719
– –
FAST icon
64
Fastenal
FAST
$52.2B
$1.67M 0.27%
135,204
+18,336
+16% +$214K
DIS icon
65
Walt Disney
DIS
$170B
$1.58M 0.25%
19,697
+1,248
+7% +$96.7K
BDX icon
66
Becton Dickinson
BDX
$43.6B
$1.57M 0.25%
13,746
+100
+0.7% +$11K
CVS icon
67
CVS Health
CVS
$137B
$1.52M 0.24%
20,346
+245
+1% +$17.3K
TYY
68
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$1.47M 0.23%
44,203
+550
+1% +$17.8K
SLB icon
69
SLB Ltd
SLB
$70.3B
$1.46M 0.23%
14,925
+3,156
+27% +$286K
GS icon
70
Goldman Sachs
GS
$314B
$1.38M 0.22%
8,410
+1,076
+15% +$181K
JPM icon
71
JPMorgan Chase
JPM
$907B
$1.35M 0.22%
22,242
+2,510
+13% +$145K
ANSS
72
DELISTED
Ansys
ANSS
$1.35M 0.22%
17,505
+4,026
+30% +$326K
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$1.32M 0.21%
46,644
+6,200
+15% +$172K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.19M 0.19%
9,531
-560
-6% -$65.4K
DHR icon
75
Danaher
DHR
$144B
$1.18M 0.19%
23,471
+1,139
+5% +$58K
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.