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
+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
CHD icon
176
Church & Dwight Co
CHD
$23.2B
$219K 0.04%
7,282
-5,340
-42% -$164K
ES icon
177
Eversource Energy
ES
$27.8B
$219K 0.04%
+5,300
New +$224K
T icon
178
AT&T
T
$153B
$218K 0.04%
8,540
+331
+4% +$8.69K
CGNX icon
179
Cognex
CGNX
$10.5B
$217K 0.04%
+13,846
New +$194K
CMI icon
180
Cummins
CMI
$88.2B
$216K 0.04%
+1,625
New +$201K
DE icon
181
Deere & Co
DE
$158B
$215K 0.04%
2,647
– –
AME icon
182
Ametek
AME
$53.9B
$214K 0.04%
4,654
-2,561
-35% -$115K
ALV icon
183
Autoliv
ALV
$8.58B
$212K 0.04%
+3,366
New +$201K
PH icon
184
Parker-Hannifin
PH
$120B
$212K 0.04%
+1,950
New +$201K
LLY icon
185
Eli Lilly
LLY
$1.02T
$211K 0.04%
4,195
-600
-13% -$31.4K
MCHP icon
186
Microchip Technology
MCHP
$43.7B
$211K 0.04%
+10,494
New +$208K
DD
187
DELISTED
Du Pont De Nemours E I
DD
$211K 0.04%
3,791
-526
-12% -$28.7K
CSX icon
188
CSX Corp
CSX
$93.1B
$208K 0.04%
+24,201
New +$203K
GNTX icon
189
Gentex
GNTX
$5.1B
$208K 0.04%
+16,274
New +$193K
CHK
190
DELISTED
Chesapeake Energy Corporation
CHK
$208K 0.04%
+43
New +$199K
AA icon
191
Alcoa
AA
$11.5B
$203K 0.04%
10,404
– –
PWB icon
192
Invesco Large Cap Growth ETF
PWB
$2.29B
$203K 0.04%
+8,685
New +$197K
ANV
193
DELISTED
Allied Nevada Gold Corp
ANV
$173K 0.03%
41,500
– –
GNW icon
194
Genworth Financial
GNW
$3.87B
$166K 0.03%
13,000
– –
MDXG icon
195
MiMedx Group
MDXG
$645M
$152K 0.03%
36,440
– –
IAU icon
196
iShares Gold Trust
IAU
$62.2B
$143K 0.03%
5,529
– –
ENTG icon
197
Entegris
ENTG
$20.4B
$142K 0.03%
13,988
+292
+2% +$2.83K
MACK
198
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$97K 0.02%
3,254
– –
FRO icon
199
Frontline
FRO
$8.22B
$29K 0.01%
2,200
– –
SWSH
200
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$17K ﹤0.01%
2,775
– –
6 7
8
9 10

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 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.