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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
WCN
101
Waste Connections
WCN
$43.7B
$817K 0.13%
25,275
– –
VB icon
102
Vanguard Small-Cap ETF
VB
$79.7B
$797K 0.12%
7,201
– –
DDD icon
103
3D Systems Corp
DDD
$439M
$781K 0.12%
16,850
+950
+6% +$49.5K
CFN
104
DELISTED
CAREFUSION CORPORATION
CFN
$770K 0.12%
17,012
– –
CXO
105
DELISTED
CONCHO RESOURCES INC.
CXO
$722K 0.11%
5,755
– –
BSJF
106
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$714K 0.11%
+26,990
New +$719K
BSJE
107
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$709K 0.11%
+26,862
New +$709K
COP icon
108
ConocoPhillips
COP
$140B
$702K 0.11%
9,178
– –
COST icon
109
Costco
COST
$417B
$696K 0.11%
5,550
+500
+10% +$60.4K
ISRG icon
110
Intuitive Surgical
ISRG
$122B
$696K 0.11%
13,563
– –
SRCL
111
DELISTED
Stericycle Inc
SRCL
$693K 0.11%
5,950
– –
IMAX icon
112
IMAX
IMAX
$2.16B
$681K 0.11%
24,800
– –
BHR
113
Braemar Hotels & Resorts
BHR
$137M
$680K 0.11%
45,124
+10,986
+32% +$180K
CNQR
114
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$675K 0.11%
5,325
– –
WMB icon
115
Williams Companies
WMB
$89.7B
$669K 0.1%
12,098
– –
TJX icon
116
TJX Companies
TJX
$171B
$657K 0.1%
22,168
+240
+1% +$6.77K
POT
117
DELISTED
Potash Corp Of Saskatchewan
POT
$651K 0.1%
18,830
– –
HD icon
118
Home Depot
HD
$338B
$650K 0.1%
7,082
+68
+1% +$5.83K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$123B
$645K 0.1%
28,152
+48
+0.2% +$1.1K
UNH icon
120
UnitedHealth
UNH
$387B
$644K 0.1%
7,468
– –
MRK icon
121
Merck
MRK
$315B
$641K 0.1%
11,331
+24
+0.2% +$1.35K
ABBV icon
122
AbbVie
ABBV
$450B
$640K 0.1%
11,080
-1,650
-13% -$91.6K
RRC icon
123
Range Resources
RRC
$8.66B
$624K 0.1%
9,200
– –
NVO
124
Novo Nordisk
NVO
$223B
$620K 0.1%
26,060
– –
WTM icon
125
White Mountains Insurance
WTM
$5.48B
$620K 0.1%
984
– –
3 4
5
6 7

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CFGS
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KL
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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.