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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
ALXN
201
DELISTED
Alexion Pharmaceuticals
ALXN
$233K 0.04%
+1,755
New +$211K
CSX icon
202
CSX Corp
CSX
$93.1B
$232K 0.04%
24,201
– –
IBB icon
203
iShares Biotechnology ETF
IBB
$9.23B
$231K 0.04%
3,060
-600
-16% -$42.6K
CMI icon
204
Cummins
CMI
$88.2B
$229K 0.04%
1,625
– –
WAGE
205
DELISTED
WageWorks, Inc.
WAGE
$229K 0.04%
+3,850
New +$212K
ALV icon
206
Autoliv
ALV
$8.58B
$223K 0.04%
3,366
– –
ADP icon
207
Automatic Data Processing
ADP
$102B
$221K 0.04%
+3,115
New +$210K
COKE icon
208
Coca-Cola Consolidated
COKE
$12.1B
$220K 0.04%
+30,000
New +$198K
T icon
209
AT&T
T
$153B
$218K 0.04%
8,209
-331
-4% -$8.71K
WYNN icon
210
Wynn Resorts
WYNN
$9.93B
$218K 0.04%
+1,123
New +$191K
BCE icon
211
BCE
BCE
$20.2B
$216K 0.04%
+5,000
New +$217K
LLY icon
212
Eli Lilly
LLY
$1.02T
$216K 0.04%
4,246
+51
+1% +$2.55K
CCI icon
213
Crown Castle
CCI
$34.1B
$213K 0.04%
+2,900
New +$215K
GNW icon
214
Genworth Financial
GNW
$3.87B
$212K 0.04%
13,625
+625
+5% +$9.03K
BP icon
215
BP
BP
$108B
$209K 0.03%
+5,259
New +$196K
HSIC icon
216
Henry Schein
HSIC
$9.82B
$207K 0.03%
+4,628
New +$202K
BA icon
217
Boeing
BA
$165B
$206K 0.03%
+1,505
New +$196K
HON icon
218
Honeywell
HON
$71.7B
$206K 0.03%
+2,521
New +$197K
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
$201K 0.03%
3,998
– –
ENTG icon
220
Entegris
ENTG
$20.4B
$161K 0.03%
13,931
-57
-0.4% -$602
ANV
221
DELISTED
Allied Nevada Gold Corp
ANV
$147K 0.02%
41,500
– –
MACK
222
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$136K 0.02%
3,254
– –
IAU icon
223
iShares Gold Trust
IAU
$62.2B
$129K 0.02%
5,529
– –
FRO icon
224
Frontline
FRO
$8.22B
$41K 0.01%
2,200
– –
SWSH
225
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$14K ﹤0.01%
2,775
– –
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.