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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
AMG icon
126
Affiliated Managers Group
AMG
$9.67B
$478K 0.08%
2,206
– –
CS
127
DELISTED
Credit Suisse Group
CS
$477K 0.08%
15,365
– –
MFC icon
128
Manulife Financial
MFC
$70.7B
$474K 0.08%
24,018
– –
EMC
129
DELISTED
EMC CORPORATION
EMC
$471K 0.08%
18,736
-250
-1% -$6.06K
CLH icon
130
Clean Harbors
CLH
$16.4B
$468K 0.08%
7,804
+200
+3% +$11.5K
NTAP icon
131
NetApp
NTAP
$31.7B
$465K 0.08%
11,300
+1,000
+10% +$40.6K
SWN
132
DELISTED
Southwestern Energy Company
SWN
$462K 0.08%
11,750
+3,700
+46% +$139K
TRAK
133
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$462K 0.08%
9,600
– –
WCN
134
Waste Connections
WCN
$43.5B
$460K 0.08%
+15,825
New +$462K
NOV icon
135
NOV
NOV
$7.06B
$458K 0.08%
6,393
+1,449
+29% +$105K
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$657B
$456K 0.08%
4,750
– –
PSMT icon
137
Pricesmart
PSMT
$5.62B
$451K 0.07%
3,900
– –
ACGL icon
138
Arch Capital
ACGL
$35.6B
$448K 0.07%
22,500
– –
MS icon
139
Morgan Stanley
MS
$331B
$446K 0.07%
14,234
+1,467
+11% +$43.6K
ISRG icon
140
Intuitive Surgical
ISRG
$125B
$437K 0.07%
+10,233
New +$431K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$434K 0.07%
2,352
– –
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.4B
$428K 0.07%
6,631
+1,372
+26% +$91.8K
WAC
143
DELISTED
Walter Investment Mgt Corp
WAC
$424K 0.07%
+12,000
New +$452K
SBUX icon
144
Starbucks
SBUX
$119B
$422K 0.07%
+10,758
New +$426K
CL icon
145
Colgate-Palmolive
CL
$73.4B
$417K 0.07%
6,388
– –
VRSK icon
146
Verisk Analytics
VRSK
$26.4B
$417K 0.07%
+6,350
New +$417K
WMB icon
147
Williams Companies
WMB
$91.2B
$414K 0.07%
+10,750
New +$387K
BMY icon
148
Bristol-Myers Squibb
BMY
$123B
$410K 0.07%
7,711
-4,633
-38% -$236K
CRI icon
149
Carter's
CRI
$1.41B
$406K 0.07%
5,650
– –
BAC icon
150
Bank of America
BAC
$424B
$400K 0.07%
25,702
+6,389
+33% +$94.8K
4 5
6
7 8

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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.