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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
AXP icon
76
American Express
AXP
$242B
$1.16M 0.19%
12,864
+169
+1% +$15.1K
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
$1.16M 0.19%
9,455
+1,600
+20% +$176K
KO icon
78
Coca-Cola
KO
$351B
$1.13M 0.18%
29,299
+4,379
+18% +$169K
TRMB icon
79
Trimble
TRMB
$12.3B
$1.13M 0.18%
29,064
+4,068
+16% +$146K
CELG
80
DELISTED
Celgene Corp
CELG
$1.12M 0.18%
16,028
+2,128
+15% +$169K
FMO
81
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.05M 0.17%
8,107
+201
+3% +$25.6K
EXPD icon
82
Expeditors International
EXPD
$23.9B
$1.02M 0.16%
25,725
+100
+0.4% +$4.1K
MA icon
83
Mastercard
MA
$480B
$1.01M 0.16%
13,540
-1,290
-9% -$101K
BND icon
84
Vanguard Total Bond Market
BND
$159B
$989K 0.16%
12,183
– –
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$989K 0.16%
9,276
– –
FFIV icon
86
F5
FFIV
$23.1B
$988K 0.16%
9,265
-550
-6% -$58.2K
ACN icon
87
Accenture
ACN
$87.9B
$983K 0.16%
12,337
+13
+0.1% +$1.07K
MKL icon
88
Markel Group
MKL
$24.7B
$978K 0.16%
1,642
+432
+36% +$246K
MO icon
89
Altria Group
MO
$124B
$970K 0.16%
25,932
-5,696
-18% -$207K
RHT
90
DELISTED
Red Hat Inc
RHT
$952K 0.15%
17,975
+6,000
+50% +$346K
EXAM
91
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$921K 0.15%
26,300
+10,000
+61% +$324K
CSGP icon
92
CoStar Group
CSGP
$12.2B
$896K 0.14%
48,000
+9,000
+23% +$170K
DFS
93
DELISTED
Discover Financial Services
DFS
$871K 0.14%
+14,966
New +$838K
MCO icon
94
Moody's
MCO
$89.2B
$849K 0.14%
10,700
+4,500
+73% +$352K
SWN
95
DELISTED
Southwestern Energy Company
SWN
$833K 0.13%
18,107
+6,357
+54% +$267K
WMT icon
96
Walmart Inc
WMT
$909B
$825K 0.13%
32,379
+10,836
+50% +$272K
SEIC icon
97
SEI Investments
SEIC
$11.9B
$807K 0.13%
24,000
+5,000
+26% +$170K
PFE icon
98
PUT
Pfizer
PFE
$143B
$803K 0.13%
26,350
+26,086
+9,881% +$778K
AMGN icon
99
Amgen
AMGN
$198B
$802K 0.13%
6,504
+325
+5% +$39.4K
FRPH icon
100
FRP Holdings
FRPH
$461M
$799K 0.13%
44,332
-200
-0.4% -$3.72K
2 3
4
5 6

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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.