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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
KO icon
76
Coca-Cola
KO
$351B
$943K 0.18%
24,912
+3
+0% +$119
JPM icon
77
JPMorgan Chase
JPM
$907B
$928K 0.18%
17,957
-2,575
-13% -$138K
FFIV icon
78
F5
FFIV
$23.1B
$889K 0.17%
10,363
-1,885
-15% -$160K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$880K 0.17%
10,947
-2,910
-21% -$233K
BND icon
80
Vanguard Total Bond Market
BND
$159B
$864K 0.17%
10,677
– –
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$856K 0.16%
8,088
– –
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
$855K 0.16%
7,855
+955
+14% +$90.9K
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$848K 0.16%
17,505
– –
AXP icon
84
American Express
AXP
$242B
$808K 0.15%
10,695
– –
DDD icon
85
3D Systems Corp
DDD
$439M
$788K 0.15%
14,600
-1,982
-12% -$98.1K
FRPH icon
86
FRP Holdings
FRPH
$461M
$753K 0.14%
44,532
– –
LKQ icon
87
LKQ Corp
LKQ
$6.47B
$698K 0.13%
21,900
-8,430
-28% -$243K
AMGN icon
88
Amgen
AMGN
$198B
$676K 0.13%
6,042
– –
ACN icon
89
Accenture
ACN
$87.9B
$672K 0.13%
9,130
– –
J icon
90
Jacobs Solutions
J
$15.6B
$659K 0.13%
13,704
-2,962
-18% -$144K
CSGP icon
91
CoStar Group
CSGP
$12.2B
$655K 0.13%
39,000
-6,000
-13% -$92K
TRMB icon
92
Trimble
TRMB
$12.3B
$636K 0.12%
21,404
-9,750
-31% -$267K
MKL icon
93
Markel Group
MKL
$24.7B
$627K 0.12%
1,210
+140
+13% +$73.6K
FMO
94
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$609K 0.12%
4,946
– –
CNQR
95
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$602K 0.12%
5,450
– –
AFL icon
96
Aflac
AFL
$63.5B
$588K 0.11%
18,952
+276
+1% +$8.31K
SEIC icon
97
SEI Investments
SEIC
$11.9B
$583K 0.11%
18,850
– –
VB icon
98
Vanguard Small-Cap ETF
VB
$79.7B
$579K 0.11%
5,646
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$124B
$571K 0.11%
12,344
+360
+3% +$15.8K
MO icon
100
Altria Group
MO
$124B
$569K 0.11%
16,548
+1,350
+9% +$47.6K
2 3
4
5 6

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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.