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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
UAA icon
151
Under Armour
UAA
$3.08B
$397K 0.07%
+18,333
New +$373K
RYN icon
152
Rayonier
RYN
$6.4B
$388K 0.06%
13,597
+7,693
+130% +$248K
ROP icon
153
Roper Technologies
ROP
$36.9B
$387K 0.06%
2,788
-200
-7% -$26K
EBAY icon
154
eBay
EBAY
$50.3B
$384K 0.06%
16,670
-4,990
-23% -$110K
NYMX
155
DELISTED
Nymox Pharmaceutical Corp
NYMX
$384K 0.06%
63,350
+4,000
+7% +$27.3K
CNQR
156
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$384K 0.06%
3,725
-1,725
-32% -$174K
MRK icon
157
Merck
MRK
$309B
$382K 0.06%
7,988
+57
+0.7% +$2.61K
VMI icon
158
Valmont Industries
VMI
$10.3B
$373K 0.06%
+2,500
New +$353K
RP
159
DELISTED
RealPage, Inc.
RP
$361K 0.06%
15,450
– –
STT icon
160
State Street
STT
$50B
$360K 0.06%
4,900
– –
MANH icon
161
Manhattan Associates
MANH
$9.87B
$354K 0.06%
12,044
– –
PNC icon
162
PNC Financial Services
PNC
$99.5B
$350K 0.06%
4,503
– –
PH icon
163
Parker-Hannifin
PH
$119B
$347K 0.06%
2,700
+750
+38% +$87.2K
UNP icon
164
Union Pacific
UNP
$177B
$339K 0.06%
+4,038
New +$320K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$338K 0.06%
4,245
– –
AWK icon
166
American Water Works
AWK
$25.9B
$334K 0.06%
7,900
+2,400
+44% +$101K
ES icon
167
Eversource Energy
ES
$27.8B
$326K 0.05%
7,700
+2,400
+45% +$101K
YUM icon
168
Yum! Brands
YUM
$40.6B
$324K 0.05%
+5,953
New +$306K
VMW
169
DELISTED
VMware, Inc
VMW
$323K 0.05%
+3,600
New +$297K
RSG icon
170
Republic Services
RSG
$67.9B
$322K 0.05%
9,700
– –
MDXG icon
171
MiMedx Group
MDXG
$639M
$318K 0.05%
36,440
– –
PX
172
DELISTED
Praxair Inc
PX
$314K 0.05%
2,418
– –
GIS icon
173
General Mills
GIS
$20B
$300K 0.05%
6,000
– –
FCX icon
174
Freeport-McMoran
FCX
$84.4B
$298K 0.05%
7,900
-7,000
-47% -$248K
BYBK
175
DELISTED
Bay Bancorp, Inc.
BYBK
$297K 0.05%
60,315
– –
5 6
7
8 9

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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.