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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
APA icon
176
APA Corp
APA
$12.3B
$327K 0.05%
3,486
-1,050
-23% -$104K
FCX icon
177
Freeport-McMoran
FCX
$84.5B
$323K 0.05%
9,900
-500
-5% -$18.2K
AA icon
178
Alcoa
AA
$11.5B
$322K 0.05%
8,323
-1,248
-13% -$48.9K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$81.5B
$322K 0.05%
3,218
+14
+0.4% +$1.42K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$312K 0.05%
7,505
-800
-10% -$35.4K
PX
181
DELISTED
Praxair Inc
PX
$311K 0.05%
2,418
– –
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$309K 0.05%
3,865
-380
-9% -$30.4K
PH icon
183
Parker-Hannifin
PH
$120B
$308K 0.05%
2,700
– –
YUM icon
184
Yum! Brands
YUM
$40.6B
$308K 0.05%
5,953
– –
HCSG icon
185
Healthcare Services Group
HCSG
$1.71B
$305K 0.05%
10,699
+129
+1% +$3.59K
RSG icon
186
Republic Services
RSG
$67.8B
$304K 0.05%
7,800
– –
GIS icon
187
General Mills
GIS
$20.1B
$303K 0.05%
6,000
– –
NYMX
188
DELISTED
Nymox Pharmaceutical Corp
NYMX
$301K 0.05%
69,250
+4,588
+7% +$22.5K
TSLA icon
189
Tesla
TSLA
$1.39T
$298K 0.05%
18,450
– –
CERN
190
DELISTED
Cerner Corp
CERN
$298K 0.05%
5,000
– –
DAL icon
191
Delta Air Lines
DAL
$55.6B
$294K 0.05%
8,125
+900
+12% +$34.4K
VZ icon
192
Verizon
VZ
$182B
$292K 0.05%
5,849
+472
+9% +$23.5K
VBR icon
193
Vanguard Small-Cap Value ETF
VBR
$36.8B
$289K 0.05%
2,900
– –
TC
194
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$288K 0.05%
131,000
+5,000
+4% +$13.8K
SYY icon
195
Sysco
SYY
$38.6B
$287K 0.04%
7,575
+400
+6% +$14.9K
MANH icon
196
Manhattan Associates
MANH
$9.79B
$286K 0.04%
8,544
– –
OKE icon
197
Oneok
OKE
$58.9B
$284K 0.04%
4,336
– –
ADP icon
198
Automatic Data Processing
ADP
$102B
$282K 0.04%
3,862
-235
-6% -$17K
LLY icon
199
Eli Lilly
LLY
$1.02T
$279K 0.04%
4,296
– –
CLB icon
200
Core Laboratories
CLB
$516M
$278K 0.04%
+1,900
New +$293K
6 7
8
9 10

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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.