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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
SWK icon
176
Stanley Black & Decker
SWK
$13.6B
$292K 0.05%
3,616
+417
+13% +$34.1K
UDN icon
177
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$290K 0.05%
10,700
– –
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$36.8B
$282K 0.05%
2,900
– –
SNI
179
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$280K 0.05%
3,238
-1,160
-26% -$90.9K
VZ icon
180
Verizon
VZ
$182B
$277K 0.05%
+5,628
New +$277K
TC
181
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$275K 0.05%
126,000
+5,000
+4% +$14.2K
AA icon
182
Alcoa
AA
$11.5B
$272K 0.04%
10,641
+237
+2% +$5.25K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$81.5B
$270K 0.04%
2,868
– –
OKE icon
184
Oneok
OKE
$58.9B
$270K 0.04%
4,953
– –
EFA icon
185
iShares MSCI EAFE ETF
EFA
$75.8B
$268K 0.04%
4,000
-1,500
-27% -$98K
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
$266K 0.04%
+4,200
New +$251K
GSK icon
187
GSK
GSK
$100B
$264K 0.04%
3,953
– –
AMX icon
188
America Movil
AMX
$78.3B
$263K 0.04%
11,238
– –
CGNX icon
189
Cognex
CGNX
$10.5B
$263K 0.04%
13,806
-40
-0.3% -$650
DD
190
DELISTED
Du Pont De Nemours E I
DD
$260K 0.04%
4,212
+421
+11% +$24.3K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$259K 0.04%
6,195
-195
-3% -$8.17K
SYY icon
192
Sysco
SYY
$38.6B
$259K 0.04%
7,175
– –
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$44.7B
$258K 0.04%
3,232
-7,715
-70% -$620K
SO icon
194
Southern Company
SO
$106B
$258K 0.04%
6,284
-2,083
-25% -$86K
ITW icon
195
Illinois Tool Works
ITW
$78.2B
$249K 0.04%
2,955
– –
AME icon
196
Ametek
AME
$53.9B
$245K 0.04%
4,654
– –
DE icon
197
Deere & Co
DE
$158B
$242K 0.04%
2,647
– –
EQT icon
198
EQT Corp
EQT
$30.7B
$242K 0.04%
4,960
– –
CHD icon
199
Church & Dwight Co
CHD
$23.2B
$241K 0.04%
7,282
– –
MCHP icon
200
Microchip Technology
MCHP
$43.7B
$237K 0.04%
10,630
+136
+1% +$2.85K
6 7
8
9 10

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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.