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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
COST icon
126
Costco
COST
$411B
$568K 0.09%
5,090
+70
+1% +$8.01K
UAA icon
127
Under Armour
UAA
$2.87B
$556K 0.09%
19,518
+1,185
+6% +$30.8K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$550K 0.09%
13,550
– –
DORM icon
129
Dorman Products
DORM
$3.95B
$549K 0.09%
+9,300
New +$511K
BAC icon
130
Bank of America
BAC
$430B
$544K 0.09%
31,632
+5,930
+23% +$99.8K
ISRG icon
131
Intuitive Surgical
ISRG
$119B
$529K 0.08%
10,863
+630
+6% +$29.7K
MRK icon
132
Merck
MRK
$322B
$522K 0.08%
9,636
+1,648
+21% +$85.3K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.1B
$521K 0.08%
7,381
+750
+11% +$51.3K
KMB icon
134
Kimberly-Clark
KMB
$35.6B
$517K 0.08%
4,895
+44
+0.9% +$4.56K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$508K 0.08%
13,300
– –
IVZ icon
136
Invesco
IVZ
$13.2B
$506K 0.08%
13,675
+375
+3% +$13K
MS icon
137
Morgan Stanley
MS
$338B
$506K 0.08%
16,234
+2,000
+14% +$61.8K
STT icon
138
State Street
STT
$50.6B
$503K 0.08%
7,230
+2,330
+48% +$161K
CS
139
DELISTED
Credit Suisse Group
CS
$498K 0.08%
15,365
– –
DDD icon
140
3D Systems Corp
DDD
$423M
$494K 0.08%
8,350
-1,990
-19% -$148K
WMB icon
141
Williams Companies
WMB
$92B
$490K 0.08%
12,098
+1,348
+13% +$54.6K
ILMN icon
142
Illumina
ILMN
$29.8B
$485K 0.08%
3,356
-2,401
-42% -$353K
WAGE
143
DELISTED
WageWorks, Inc.
WAGE
$485K 0.08%
8,650
+4,800
+125% +$290K
SIG icon
144
Signet Jewelers
SIG
$3.48B
$481K 0.08%
+4,544
New +$397K
TRAK
145
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$479K 0.08%
9,750
+150
+2% +$7.53K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$478K 0.08%
11,645
+5,450
+88% +$214K
WAC
147
DELISTED
Walter Investment Mgt Corp
WAC
$477K 0.08%
16,000
+4,000
+33% +$120K
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
$466K 0.07%
3,060
+1,305
+74% +$208K
MFC icon
149
Manulife Financial
MFC
$71.6B
$464K 0.07%
24,018
– –
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$654B
$463K 0.07%
4,750
– –
4 5
6
7 8

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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.