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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
+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
APA icon
201
APA Corp
APA
$12.3B
– –
-2,620
Closed -$219K
ASH icon
202
Ashland
ASH
$3.1B
– –
-5,335
Closed -$218K
BWA icon
203
BorgWarner
BWA
$12.6B
– –
-5,907
Closed -$224K
CVM icon
204
CEL-SCI Corp
CVM
$22.2M
– –
-7
Closed -$11K
DIS icon
205
Walt Disney
DIS
$167B
– –
-18,267
Closed -$1.15M
ICE icon
206
Intercontinental Exchange
ICE
$80.1B
– –
-5,800
Closed -$206K
IGIB icon
207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-13,900
Closed -$749K
IPGP icon
208
IPG Photonics
IPGP
$4.16B
– –
-5,441
Closed -$330K
ISRG icon
209
Intuitive Surgical
ISRG
$125B
– –
-7,056
Closed -$397K
JWN
210
DELISTED
Nordstrom
JWN
– –
-4,335
Closed -$260K
LULU icon
211
lululemon athletica
LULU
$13.2B
– –
-3,987
Closed -$262K
MITT
212
TPG Mortgage Investment Trust
MITT
$239M
– –
-3,333
Closed -$188K
PARA
213
DELISTED
Paramount Global Class B
PARA
– –
-5,898
Closed -$289K
PFE icon
214
PUT
Pfizer
PFE
$141B
– –
-31,620
Closed -$840K
PRGO icon
215
Perrigo
PRGO
$1.47B
– –
-2,711
Closed -$328K
PVH icon
216
PVH
PVH
$3.56B
– –
-2,186
Closed -$273K
RJF icon
217
Raymond James Financial
RJF
$32.8B
– –
-7,980
Closed -$229K
RMD icon
218
ResMed
RMD
$28.8B
– –
-10,950
Closed -$494K
RTX icon
219
RTX Corp
RTX
$262B
– –
-63,930
Closed -$3.74M
UAA icon
220
Under Armour
UAA
$3.1B
– –
-20,424
Closed -$303K
UNH icon
221
UnitedHealth
UNH
$383B
– –
-7,288
Closed -$477K
UNP icon
222
Union Pacific
UNP
$176B
– –
-4,002
Closed -$308K
UPS icon
223
United Parcel Service
UPS
$96.2B
– –
-185,795
Closed -$16.1M
V icon
224
Visa
V
$686B
– –
-79,296
Closed -$3.62M
VFC icon
225
VF Corp
VFC
$6.62B
– –
-9,770
Closed -$444K
6 7 8
9
10

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CFGS
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
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ECG
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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.