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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
VZ icon
176
Verizon
VZ
$183B
$340K 0.05%
7,155
+1,527
+27% +$72.2K
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$339K 0.05%
4,245
– –
PH icon
178
Parker-Hannifin
PH
$124B
$323K 0.05%
2,700
– –
YUM icon
179
Yum! Brands
YUM
$40.6B
$323K 0.05%
5,953
– –
AA icon
180
Alcoa
AA
$11.9B
$322K 0.05%
10,404
-237
-2% -$6.59K
RYN icon
181
Rayonier
RYN
$6.41B
$322K 0.05%
10,333
-3,264
-24% -$98.2K
PX
182
DELISTED
Praxair Inc
PX
$317K 0.05%
2,418
– –
GIS icon
183
General Mills
GIS
$19B
$311K 0.05%
6,000
– –
DD
184
DELISTED
Du Pont De Nemours E I
DD
$308K 0.05%
4,844
+632
+15% +$38.7K
HCSG icon
185
Healthcare Services Group
HCSG
$1.54B
$303K 0.05%
+10,395
New +$285K
APA icon
186
APA Corp
APA
$12.9B
$302K 0.05%
+3,649
New +$299K
RSG icon
187
Republic Services
RSG
$66.9B
$300K 0.05%
8,800
-900
-9% -$29.9K
MANH icon
188
Manhattan Associates
MANH
$8.72B
$299K 0.05%
8,544
-3,500
-29% -$122K
TNGO
189
DELISTED
Tangoe, Inc.
TNGO
$298K 0.05%
+16,000
New +$295K
SWK icon
190
Stanley Black & Decker
SWK
$13.6B
$294K 0.05%
3,616
– –
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$36.8B
$292K 0.05%
2,900
– –
ADP icon
192
Automatic Data Processing
ADP
$97.1B
$291K 0.05%
4,294
+1,179
+38% +$80.3K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$81.3B
$291K 0.05%
3,018
+150
+5% +$14.1K
UDN icon
194
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$289K 0.05%
10,700
– –
CERN
195
DELISTED
Cerner Corp
CERN
$282K 0.05%
+5,020
New +$290K
BYBK
196
DELISTED
Bay Bancorp, Inc.
BYBK
$282K 0.05%
55,793
-4,522
-7% -$22.8K
SNI
197
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$275K 0.04%
3,618
+380
+12% +$29.6K
TC
198
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$275K 0.04%
126,000
– –
GSK icon
199
GSK
GSK
$102B
$269K 0.04%
4,038
+85
+2% +$5.75K
JWN
200
DELISTED
Nordstrom
JWN
$265K 0.04%
+4,251
New +$256K
6 7
8
9 10

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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.