We are live on ! Find out more
WP

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
WMT icon
126
Walmart Inc
WMT
$905B
$617K 0.1%
24,204
-6,030
-20% -$152K
VFC icon
127
VF Corp
VFC
$6.59B
$607K 0.09%
9,770
– –
MS icon
128
Morgan Stanley
MS
$336B
$598K 0.09%
17,285
+1,051
+6% +$35K
NTAP icon
129
NetApp
NTAP
$31.9B
$593K 0.09%
13,800
+1,000
+8% +$40.1K
KMR
130
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$577K 0.09%
6,216
+121
+2% +$10.4K
SIG icon
131
Signet Jewelers
SIG
$3.52B
$570K 0.09%
5,003
+204
+4% +$22.6K
BAC icon
132
Bank of America
BAC
$428B
$568K 0.09%
33,312
-450
-1% -$7.17K
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
$568K 0.09%
8,080
– –
VT icon
134
Vanguard Total World Stock ETF
VT
$76.6B
$566K 0.09%
9,376
+701
+8% +$43.5K
AFL icon
135
Aflac
AFL
$63.5B
$558K 0.09%
19,162
+210
+1% +$6.39K
TNGO
136
DELISTED
Tangoe, Inc.
TNGO
$545K 0.09%
40,200
+3,200
+9% +$44.5K
BSJG
137
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$543K 0.08%
+20,400
New +$550K
IVZ icon
138
Invesco
IVZ
$13.3B
$538K 0.08%
13,637
– –
ILMN icon
139
Illumina
ILMN
$27.9B
$533K 0.08%
3,341
– –
STT icon
140
State Street
STT
$50.4B
$532K 0.08%
7,230
– –
FNGN
141
DELISTED
Financial Engines, Inc.
FNGN
$527K 0.08%
15,400
+1,000
+7% +$36.9K
J icon
142
Jacobs Solutions
J
$15.3B
$514K 0.08%
12,736
-3,507
-22% -$153K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$504K 0.08%
13,300
– –
DORM icon
144
Dorman Products
DORM
$4.16B
$491K 0.08%
12,250
+650
+6% +$29K
EL icon
145
Estee Lauder
EL
$29.9B
$486K 0.08%
6,500
– –
KMB icon
146
Kimberly-Clark
KMB
$36B
$484K 0.08%
4,686
– –
MFC icon
147
Manulife Financial
MFC
$71.4B
$463K 0.07%
24,018
– –
TRAK
148
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$458K 0.07%
10,550
– –
UNP icon
149
Union Pacific
UNP
$178B
$452K 0.07%
4,170
– –
SBUX icon
150
Starbucks
SBUX
$120B
$448K 0.07%
11,862
+900
+8% +$34.8K
4 5
6
7 8

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

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.