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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
JPM icon
76
JPMorgan Chase
JPM
$907B
$1.15M 0.19%
19,732
+1,775
+10% +$97.2K
AXP icon
77
American Express
AXP
$242B
$1.15M 0.19%
12,695
+2,000
+19% +$164K
EXPD icon
78
Expeditors International
EXPD
$23.9B
$1.13M 0.19%
25,625
+100
+0.4% +$4.37K
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$1.11M 0.18%
40,444
+2,032
+5% +$54.1K
SLB icon
80
SLB Ltd
SLB
$70.3B
$1.06M 0.17%
11,769
– –
KO icon
81
Coca-Cola
KO
$351B
$1.03M 0.17%
24,920
+8
+0% +$316
ACN icon
82
Accenture
ACN
$87.9B
$1.01M 0.17%
12,324
+3,194
+35% +$242K
FMO
83
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.01M 0.17%
7,906
+2,960
+60% +$366K
BND icon
84
Vanguard Total Bond Market
BND
$159B
$975K 0.16%
12,183
+1,506
+14% +$122K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$972K 0.16%
9,276
+1,188
+15% +$126K
DDD icon
86
3D Systems Corp
DDD
$439M
$961K 0.16%
10,340
-4,260
-29% -$299K
FRPH icon
87
FRP Holdings
FRPH
$461M
$924K 0.15%
44,532
– –
FNGN
88
DELISTED
Financial Engines, Inc.
FNGN
$900K 0.15%
12,953
-4,627
-26% -$285K
FFIV icon
89
F5
FFIV
$23.1B
$891K 0.15%
9,815
-548
-5% -$46.7K
TRMB icon
90
Trimble
TRMB
$12.3B
$867K 0.14%
24,996
+3,592
+17% +$113K
CXO
91
DELISTED
CONCHO RESOURCES INC.
CXO
$848K 0.14%
7,855
– –
PFE icon
92
PUT
Pfizer
PFE
$143B
$766K 0.13%
+264
New +$7.68K
J icon
93
Jacobs Solutions
J
$15.6B
$739K 0.12%
14,187
+483
+4% +$23.9K
BHR
94
Braemar Hotels & Resorts
BHR
$137M
$724K 0.12%
+40,198
New +$787K
LKQ icon
95
LKQ Corp
LKQ
$6.47B
$721K 0.12%
21,900
– –
CSGP icon
96
CoStar Group
CSGP
$12.2B
$720K 0.12%
39,000
– –
AMGN icon
97
Amgen
AMGN
$198B
$705K 0.12%
6,179
+137
+2% +$15.6K
MKL icon
98
Markel Group
MKL
$24.7B
$702K 0.12%
1,210
– –
RHT
99
DELISTED
Red Hat Inc
RHT
$671K 0.11%
11,975
+200
+2% +$9.27K
SEIC icon
100
SEI Investments
SEIC
$11.9B
$660K 0.11%
19,000
+150
+0.8% +$4.99K
2 3
4
5 6

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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.