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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
MFC icon
126
Manulife Financial
MFC
$71.3B
$398K 0.08%
24,018
– –
ROP icon
127
Roper Technologies
ROP
$36.6B
$397K 0.08%
2,988
– –
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$396K 0.08%
2,352
+200
+9% +$33.5K
NYMX
129
DELISTED
Nymox Pharmaceutical Corp
NYMX
$392K 0.07%
59,350
-2,000
-3% -$13.1K
AGN
130
DELISTED
Allergan Inc
AGN
$389K 0.07%
+4,297
New +$386K
CL icon
131
Colgate-Palmolive
CL
$73.4B
$379K 0.07%
6,388
– –
PSMT icon
132
Pricesmart
PSMT
$5.69B
$371K 0.07%
3,900
– –
MRK icon
133
Merck
MRK
$312B
$361K 0.07%
7,931
+231
+3% +$10.5K
RP
134
DELISTED
RealPage, Inc.
RP
$357K 0.07%
+15,450
New +$324K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$355K 0.07%
4,200
-195
-4% -$16.4K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.2B
$351K 0.07%
5,500
– –
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.4B
$348K 0.07%
5,259
-14
-0.3% -$951
NOV icon
138
NOV
NOV
$7.12B
$347K 0.07%
4,944
+109
+2% +$7.29K
SO icon
139
Southern Company
SO
$107B
$345K 0.07%
8,367
– –
MS icon
140
Morgan Stanley
MS
$335B
$344K 0.07%
12,767
+1,000
+8% +$26.8K
SNI
141
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$344K 0.07%
4,398
-2,100
-32% -$155K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$338K 0.06%
4,245
– –
EMR icon
143
Emerson Electric
EMR
$76.7B
$328K 0.06%
5,060
-280
-5% -$17.1K
PNC icon
144
PNC Financial Services
PNC
$99.7B
$326K 0.06%
4,503
-400
-8% -$29.9K
RSG icon
145
Republic Services
RSG
$68.1B
$323K 0.06%
9,700
– –
BYBK
146
DELISTED
Bay Bancorp, Inc.
BYBK
$323K 0.06%
60,315
– –
STT icon
147
State Street
STT
$50.2B
$322K 0.06%
4,900
– –
NVO
148
Novo Nordisk
NVO
$222B
$318K 0.06%
18,810
+50
+0.3% +$841
SWN
149
DELISTED
Southwestern Energy Company
SWN
$293K 0.06%
8,050
– –
UDN icon
150
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$290K 0.06%
10,700
– –
4 5
6
7 8

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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.