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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
LKQ icon
101
LKQ Corp
LKQ
$6.47B
$785K 0.13%
29,784
+7,884
+36% +$221K
RRC icon
102
Range Resources
RRC
$8.66B
$763K 0.12%
9,200
+1,800
+24% +$153K
J icon
103
Jacobs Solutions
J
$15.6B
$745K 0.12%
14,187
– –
WCN
104
Waste Connections
WCN
$43.7B
$739K 0.12%
25,275
+9,450
+60% +$269K
AGN
105
DELISTED
Allergan Inc
AGN
$693K 0.11%
5,584
+87
+2% +$10.6K
POT
106
DELISTED
Potash Corp Of Saskatchewan
POT
$687K 0.11%
18,956
– –
CFN
107
DELISTED
CAREFUSION CORPORATION
CFN
$684K 0.11%
+17,012
New +$688K
SRCL
108
DELISTED
Stericycle Inc
SRCL
$669K 0.11%
5,887
+1,617
+38% +$187K
VB icon
109
Vanguard Small-Cap ETF
VB
$79.7B
$652K 0.1%
5,776
– –
COP icon
110
ConocoPhillips
COP
$140B
$648K 0.1%
9,198
+1,311
+17% +$87.7K
FNGN
111
DELISTED
Financial Engines, Inc.
FNGN
$625K 0.1%
12,300
-653
-5% -$39.3K
VRSK icon
112
Verisk Analytics
VRSK
$26.3B
$621K 0.1%
10,350
+4,000
+63% +$253K
CLH icon
113
Clean Harbors
CLH
$16.4B
$620K 0.1%
11,304
+3,500
+45% +$191K
TJX icon
114
TJX Companies
TJX
$171B
$613K 0.1%
20,200
+3,770
+23% +$114K
UNH icon
115
UnitedHealth
UNH
$387B
$613K 0.1%
7,468
– –
BHR
116
Braemar Hotels & Resorts
BHR
$137M
$602K 0.1%
40,198
– –
AFL icon
117
Aflac
AFL
$63.5B
$598K 0.1%
18,952
– –
NVO
118
Novo Nordisk
NVO
$223B
$597K 0.1%
26,162
+102
+0.4% +$2.17K
PSMT icon
119
Pricesmart
PSMT
$5.74B
$596K 0.1%
5,900
+2,000
+51% +$200K
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
$595K 0.1%
8,080
– –
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$123B
$590K 0.09%
27,288
+2,600
+11% +$55.8K
WTM icon
122
White Mountains Insurance
WTM
$5.48B
$590K 0.09%
984
– –
HD icon
123
Home Depot
HD
$338B
$582K 0.09%
7,357
+1,410
+24% +$112K
CRI icon
124
Carter's
CRI
$1.4B
$579K 0.09%
7,450
+1,800
+32% +$129K
VFC icon
125
VF Corp
VFC
$6.66B
$569K 0.09%
9,770
– –
3 4
5
6 7

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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.