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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
PX
151
DELISTED
Praxair Inc
PX
$290K 0.06%
2,418
– –
SWK icon
152
Stanley Black & Decker
SWK
$13.9B
$289K 0.06%
3,199
+380
+13% +$32.6K
GIS icon
153
General Mills
GIS
$20B
$288K 0.06%
6,000
-400
-6% -$20.1K
MANH icon
154
Manhattan Associates
MANH
$9.82B
$287K 0.05%
12,044
– –
AGN
155
DELISTED
Allergan plc
AGN
$287K 0.05%
1,990
– –
TEVA icon
156
Teva Pharmaceuticals
TEVA
$36.5B
$285K 0.05%
7,553
+220
+3% +$8.58K
BAC icon
157
Bank of America
BAC
$427B
$266K 0.05%
19,313
+2,000
+12% +$28.6K
THI
158
DELISTED
TIM HORTONS INC COM, CANADA
THI
$266K 0.05%
4,586
– –
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$37B
$262K 0.05%
2,900
– –
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$260K 0.05%
6,390
– –
IBB icon
161
iShares Biotechnology ETF
IBB
$9.33B
$256K 0.05%
3,660
+210
+6% +$13.8K
NOW icon
162
ServiceNow
NOW
$107B
$255K 0.05%
24,550
-10,785
-31% -$99.2K
GSK icon
163
GSK
GSK
$101B
$248K 0.05%
3,953
– –
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$81.8B
$247K 0.05%
2,868
+50
+2% +$4.34K
EQT icon
165
EQT Corp
EQT
$30.7B
$240K 0.05%
4,960
– –
AAPL icon
166
CALL
Apple
AAPL
$4.77T
$238K 0.05%
+14,000
New +$232K
IVZ icon
167
Invesco
IVZ
$13.2B
$236K 0.05%
7,400
+1,000
+16% +$31.9K
OKE icon
168
Oneok
OKE
$59.2B
$231K 0.04%
4,953
-685
-12% -$29.7K
SYY icon
169
Sysco
SYY
$38.8B
$228K 0.04%
7,175
– –
AWK icon
170
American Water Works
AWK
$25.9B
$227K 0.04%
+5,500
New +$228K
ITW icon
171
Illinois Tool Works
ITW
$78.3B
$226K 0.04%
2,955
– –
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
$225K 0.04%
3,998
-3,755
-48% -$210K
TSLA icon
173
Tesla
TSLA
$1.4T
$224K 0.04%
+17,400
New +$172K
RYN icon
174
Rayonier
RYN
$6.42B
$223K 0.04%
+5,904
New +$226K
AMX icon
175
America Movil
AMX
$78.8B
$222K 0.04%
11,238
– –
5 6
7
8 9

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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.