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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
RRC icon
101
Range Resources
RRC
$8.66B
$562K 0.11%
7,400
-2,600
-26% -$203K
COP icon
102
ConocoPhillips
COP
$140B
$548K 0.1%
7,887
+514
+7% +$34.3K
RHT
103
DELISTED
Red Hat Inc
RHT
$543K 0.1%
11,775
+5,700
+94% +$289K
COST icon
104
Costco
COST
$417B
$520K 0.1%
4,520
+5
+0.1% +$577
EBAY icon
105
eBay
EBAY
$49.8B
$509K 0.1%
21,660
– –
FCX icon
106
Freeport-McMoran
FCX
$83.9B
$493K 0.09%
14,900
-300
-2% -$9.17K
SRCL
107
DELISTED
Stericycle Inc
SRCL
$493K 0.09%
4,270
+90
+2% +$10.4K
EMC
108
DELISTED
EMC CORPORATION
EMC
$485K 0.09%
18,986
+342
+2% +$8.88K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$123B
$483K 0.09%
24,688
+200
+0.8% +$3.83K
CS
110
DELISTED
Credit Suisse Group
CS
$469K 0.09%
15,365
– –
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$463K 0.09%
13,300
– –
ILMN icon
112
Illumina
ILMN
$28.2B
$453K 0.09%
5,757
– –
CLH icon
113
Clean Harbors
CLH
$16.4B
$446K 0.09%
7,604
+2,700
+55% +$151K
NTAP icon
114
NetApp
NTAP
$32.1B
$439K 0.08%
10,300
– –
KMB icon
115
Kimberly-Clark
KMB
$36B
$438K 0.08%
4,851
– –
TC
116
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$434K 0.08%
121,000
– –
CRI icon
117
Carter's
CRI
$1.4B
$429K 0.08%
5,650
– –
TJX icon
118
TJX Companies
TJX
$171B
$424K 0.08%
15,030
+910
+6% +$24.2K
EXAM
119
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$424K 0.08%
16,300
– –
EL icon
120
Estee Lauder
EL
$29.7B
$419K 0.08%
6,000
– –
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$658B
$416K 0.08%
4,750
-283
-6% -$24.6K
TRAK
122
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$411K 0.08%
9,600
-2,550
-21% -$101K
ACGL icon
123
Arch Capital
ACGL
$35.4B
$406K 0.08%
22,500
– –
AMG icon
124
Affiliated Managers Group
AMG
$9.77B
$403K 0.08%
2,206
+58
+3% +$10.3K
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
$400K 0.08%
12,780
-2,700
-17% -$89.5K
3 4
5
6 7

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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.