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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
CNQR
151
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$460K 0.07%
4,645
+920
+25% +$104K
EBAY icon
152
eBay
EBAY
$48.5B
$450K 0.07%
19,341
+2,671
+16% +$62K
AMG icon
153
Affiliated Managers Group
AMG
$9.19B
$444K 0.07%
2,220
+14
+0.6% +$2.75K
EL icon
154
Estee Lauder
EL
$28.9B
$435K 0.07%
6,500
– –
ACGL icon
155
Arch Capital
ACGL
$35B
$432K 0.07%
22,500
– –
CL icon
156
Colgate-Palmolive
CL
$72.1B
$415K 0.07%
6,388
– –
PNC icon
157
PNC Financial Services
PNC
$99.5B
$407K 0.07%
4,674
+171
+4% +$14K
NOV icon
158
NOV
NOV
$7.22B
$405K 0.06%
5,765
-628
-10% -$43.1K
BMY icon
159
Bristol-Myers Squibb
BMY
$126B
$403K 0.06%
7,748
+37
+0.5% +$1.97K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$402K 0.06%
2,152
-200
-9% -$36.7K
HP icon
161
Helmerich & Payne
HP
$3.5B
$395K 0.06%
+3,672
New +$341K
SBUX icon
162
Starbucks
SBUX
$118B
$394K 0.06%
10,760
+2
+0% +$74
UNP icon
163
Union Pacific
UNP
$181B
$391K 0.06%
4,170
+132
+3% +$11.7K
VMW
164
DELISTED
VMware, Inc
VMW
$389K 0.06%
3,600
– –
NTAP icon
165
NetApp
NTAP
$32.3B
$380K 0.06%
10,300
-1,000
-9% -$40.4K
FCX icon
166
Freeport-McMoran
FCX
$91.3B
$377K 0.06%
11,400
+3,500
+44% +$116K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$122B
$375K 0.06%
+13,625
New +$367K
VMI icon
168
Valmont Industries
VMI
$9.49B
$372K 0.06%
2,500
– –
DE icon
169
Deere & Co
DE
$165B
$364K 0.06%
4,012
+1,365
+52% +$119K
AWK icon
170
American Water Works
AWK
$26.2B
$359K 0.06%
7,900
– –
SO icon
171
Southern Company
SO
$109B
$351K 0.06%
7,988
+1,704
+27% +$71.4K
ES icon
172
Eversource Energy
ES
$28.1B
$350K 0.06%
7,700
– –
ITW icon
173
Illinois Tool Works
ITW
$79.7B
$349K 0.06%
4,285
+1,330
+45% +$108K
EMC
174
DELISTED
EMC CORPORATION
EMC
$348K 0.06%
12,680
-6,056
-32% -$157K
NYMX
175
DELISTED
Nymox Pharmaceutical Corp
NYMX
$346K 0.06%
63,350
– –
5 6
7
8 9

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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.