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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
VB icon
101
Vanguard Small-Cap ETF
VB
$79.7B
$635K 0.1%
5,776
+130
+2% +$13.8K
AFL icon
102
Aflac
AFL
$63.5B
$633K 0.1%
18,952
– –
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
$625K 0.1%
18,956
+6,176
+48% +$197K
RRC icon
104
Range Resources
RRC
$8.66B
$624K 0.1%
7,400
– –
ILMN icon
105
Illumina
ILMN
$28.2B
$619K 0.1%
5,757
– –
AGN
106
DELISTED
Allergan Inc
AGN
$611K 0.1%
5,497
+1,200
+28% +$115K
COST icon
107
Costco
COST
$417B
$598K 0.1%
5,020
+500
+11% +$59.8K
WTM icon
108
White Mountains Insurance
WTM
$5.48B
$593K 0.1%
+984
New +$580K
VFC icon
109
VF Corp
VFC
$6.66B
$574K 0.09%
+9,770
New +$509K
WMT icon
110
Walmart Inc
WMT
$909B
$565K 0.09%
+21,543
New +$556K
UNH icon
111
UnitedHealth
UNH
$387B
$562K 0.09%
+7,468
New +$536K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$558K 0.09%
13,550
-12,707
-48% -$524K
COP icon
113
ConocoPhillips
COP
$140B
$557K 0.09%
7,887
– –
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
$550K 0.09%
+8,080
New +$538K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$123B
$530K 0.09%
24,688
– –
TJX icon
116
TJX Companies
TJX
$171B
$524K 0.09%
16,430
+1,400
+9% +$42.4K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$499K 0.08%
13,300
– –
SRCL
118
DELISTED
Stericycle Inc
SRCL
$496K 0.08%
4,270
– –
EL icon
119
Estee Lauder
EL
$29.7B
$490K 0.08%
6,500
+500
+8% +$36.2K
HD icon
120
Home Depot
HD
$338B
$490K 0.08%
+5,947
New +$463K
MCO icon
121
Moody's
MCO
$89.2B
$487K 0.08%
+6,200
New +$454K
EXAM
122
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$487K 0.08%
16,300
– –
KMB icon
123
Kimberly-Clark
KMB
$36B
$486K 0.08%
4,851
– –
IVZ icon
124
Invesco
IVZ
$13.1B
$484K 0.08%
13,300
+5,900
+80% +$200K
NVO
125
Novo Nordisk
NVO
$223B
$482K 0.08%
26,060
+7,250
+39% +$126K
3 4
5
6 7

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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.