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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$881B
$2.92M 0.46%
14,709
– –
VTV icon
52
Vanguard Value ETF
VTV
$186B
$2.76M 0.43%
33,978
– –
CNI icon
53
Canadian National Railway
CNI
$78.3B
$2.7M 0.42%
38,010
– –
MKC icon
54
McCormick & Company Non-Voting
MKC
$13.9B
$2.68M 0.42%
80,212
-234
-0.3% -$8.05K
AHT
55
Ashford Hospitality Trust
AHT
$21M
$2.68M 0.42%
281
+68
+32% +$728K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.8B
$2.38M 0.37%
26,477
-845
-3% -$76.8K
PM icon
57
Philip Morris
PM
$301B
$2.26M 0.35%
27,099
+55
+0.2% +$4.65K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.21M 0.35%
44,917
– –
QCOM icon
59
Qualcomm
QCOM
$181B
$1.89M 0.3%
25,270
-2,830
-10% -$216K
IWB icon
60
iShares Russell 1000 ETF
IWB
$48B
$1.84M 0.29%
16,719
– –
CELG
61
DELISTED
Celgene Corp
CELG
$1.81M 0.28%
19,091
+1,133
+6% +$102K
DIS icon
62
Walt Disney
DIS
$170B
$1.76M 0.28%
19,821
+124
+0.6% +$10.9K
GS icon
63
Goldman Sachs
GS
$314B
$1.72M 0.27%
9,369
+1,000
+12% +$176K
PFE icon
64
Pfizer
PFE
$143B
$1.63M 0.25%
58,067
-776
-1% -$21.8K
TYG
65
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.62M 0.25%
8,423
– –
CVS icon
66
CVS Health
CVS
$137B
$1.62M 0.25%
20,346
– –
BDX icon
67
Becton Dickinson
BDX
$43.6B
$1.52M 0.24%
13,735
– –
FAST icon
68
Fastenal
FAST
$52.2B
$1.47M 0.23%
130,804
– –
ANSS
69
DELISTED
Ansys
ANSS
$1.39M 0.22%
18,374
– –
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.34M 0.21%
15,594
– –
BND icon
71
Vanguard Total Bond Market
BND
$159B
$1.33M 0.21%
16,255
– –
JPM icon
72
JPMorgan Chase
JPM
$907B
$1.31M 0.21%
21,810
+1,068
+5% +$62.4K
DHR icon
73
Danaher
DHR
$144B
$1.27M 0.2%
24,896
+149
+0.6% +$7.66K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 0.2%
9,031
– –
KO icon
75
Coca-Cola
KO
$351B
$1.21M 0.19%
28,470
+204
+0.7% +$8.43K
1 2
3
4 5

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KL
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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.