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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
+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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$424K 0.07%
2,152
– –
CL icon
152
Colgate-Palmolive
CL
$74.4B
$417K 0.07%
6,388
– –
CS
153
DELISTED
Credit Suisse Group
CS
$415K 0.06%
15,000
– –
ACGL icon
154
Arch Capital
ACGL
$35.4B
$410K 0.06%
22,500
– –
AMG icon
155
Affiliated Managers Group
AMG
$9.77B
$396K 0.06%
1,974
-123
-6% -$25.1K
EMC
156
DELISTED
EMC CORPORATION
EMC
$395K 0.06%
13,480
+1,000
+8% +$28.9K
NOV icon
157
NOV
NOV
$7.01B
$394K 0.06%
5,183
-15
-0.3% -$1.24K
PNC icon
158
PNC Financial Services
PNC
$101B
$394K 0.06%
4,609
+35
+0.8% +$2.98K
AWK icon
159
American Water Works
AWK
$26.4B
$381K 0.06%
7,900
– –
UAA icon
160
Under Armour
UAA
$3.17B
$378K 0.06%
11,010
-2,489
-18% -$82.4K
HCC
161
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$378K 0.06%
7,830
-180
-2% -$8.75K
BSJH
162
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$371K 0.06%
+13,855
New +$376K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$122B
$361K 0.06%
13,205
-420
-3% -$11.8K
ITW icon
164
Illinois Tool Works
ITW
$79.4B
$361K 0.06%
4,285
– –
BMY icon
165
Bristol-Myers Squibb
BMY
$124B
$358K 0.06%
6,991
– –
WHR icon
166
Whirlpool
WHR
$2.48B
$352K 0.06%
+2,421
New +$358K
WAC
167
DELISTED
Walter Investment Mgt Corp
WAC
$351K 0.05%
16,000
-1,000
-6% -$26.2K
ALXN
168
DELISTED
Alexion Pharmaceuticals
ALXN
$349K 0.05%
2,105
-405
-16% -$66.5K
ES icon
169
Eversource Energy
ES
$28.1B
$345K 0.05%
7,800
– –
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.5B
$345K 0.05%
3,144
– –
VMW
171
DELISTED
VMware, Inc
VMW
$338K 0.05%
3,600
– –
VMI icon
172
Valmont Industries
VMI
$10.3B
$337K 0.05%
2,500
– –
DE icon
173
Deere & Co
DE
$161B
$331K 0.05%
4,042
– –
BP icon
174
BP
BP
$108B
$330K 0.05%
9,176
– –
DD
175
DELISTED
Du Pont De Nemours E I
DD
$330K 0.05%
4,844
– –
5 6
7
8 9

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KL
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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.