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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
FMO
76
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.19M 0.19%
8,375
– –
MKL icon
77
Markel Group
MKL
$24.7B
$1.19M 0.19%
1,866
-40
-2% -$25.8K
SLB icon
78
SLB Ltd
SLB
$70.3B
$1.13M 0.18%
11,124
-3,801
-25% -$414K
AXP icon
79
American Express
AXP
$242B
$1.13M 0.18%
12,845
– –
MO icon
80
Altria Group
MO
$124B
$1.12M 0.17%
24,323
– –
FFIV icon
81
F5
FFIV
$23.1B
$1.05M 0.16%
8,853
-210
-2% -$24.7K
EXPD icon
82
Expeditors International
EXPD
$23.9B
$1.03M 0.16%
25,525
-200
-0.8% -$8.52K
WAGE
83
DELISTED
WageWorks, Inc.
WAGE
$1.02M 0.16%
22,300
– –
MCO icon
84
Moody's
MCO
$89.2B
$1.01M 0.16%
10,700
– –
RHT
85
DELISTED
Red Hat Inc
RHT
$1.01M 0.16%
17,975
– –
AGN
86
DELISTED
Allergan Inc
AGN
$992K 0.16%
5,566
– –
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$658B
$965K 0.15%
9,526
+1,530
+19% +$156K
DFS
88
DELISTED
Discover Financial Services
DFS
$964K 0.15%
14,974
– –
SEIC icon
89
SEI Investments
SEIC
$11.9B
$955K 0.15%
26,400
– –
LKQ icon
90
LKQ Corp
LKQ
$6.47B
$952K 0.15%
35,800
+2,900
+9% +$78K
ACN icon
91
Accenture
ACN
$87.9B
$932K 0.15%
11,461
-473
-4% -$37.9K
AMGN icon
92
Amgen
AMGN
$198B
$898K 0.14%
6,391
– –
TGT icon
93
Target
TGT
$63.4B
$887K 0.14%
14,150
– –
VRSK icon
94
Verisk Analytics
VRSK
$26.3B
$886K 0.14%
14,550
+4,200
+41% +$262K
TRMB icon
95
Trimble
TRMB
$12.3B
$880K 0.14%
28,822
-788
-3% -$25.6K
FRPH icon
96
FRP Holdings
FRPH
$461M
$867K 0.14%
51,132
+800
+2% +$14K
EXAM
97
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$862K 0.13%
26,300
– –
CSGP icon
98
CoStar Group
CSGP
$12.2B
$859K 0.13%
55,250
– –
MA icon
99
Mastercard
MA
$480B
$849K 0.13%
11,480
– –
PSMT icon
100
Pricesmart
PSMT
$5.74B
$818K 0.13%
9,550
+1,000
+12% +$86.9K
2 3
4
5 6

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CFGS
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KL
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ZB
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LSAG
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IFLIT
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ECG
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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.