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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
EQT icon
201
EQT Corp
EQT
$33.4B
$262K 0.04%
4,960
– –
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$44.6B
$259K 0.04%
3,232
– –
SYY icon
203
Sysco
SYY
$39.1B
$259K 0.04%
7,175
– –
OKE icon
204
Oneok
OKE
$58.7B
$257K 0.04%
4,336
-617
-12% -$36.1K
CHD icon
205
Church & Dwight Co
CHD
$22.8B
$254K 0.04%
7,362
+80
+1% +$2.65K
LLY icon
206
Eli Lilly
LLY
$1.06T
$252K 0.04%
4,278
+32
+0.8% +$1.79K
MCHP icon
207
Microchip Technology
MCHP
$44.2B
$251K 0.04%
10,546
-84
-0.8% -$1.92K
TSLA icon
208
Tesla
TSLA
$1.26T
$251K 0.04%
+18,075
New +$242K
AME icon
209
Ametek
AME
$55.3B
$250K 0.04%
4,862
+208
+4% +$10.8K
WYNN icon
210
Wynn Resorts
WYNN
$10B
$248K 0.04%
1,116
-7
-0.6% -$1.54K
ALV icon
211
Autoliv
ALV
$8.44B
$243K 0.04%
3,366
– –
CMI icon
212
Cummins
CMI
$91.8B
$242K 0.04%
1,625
– –
TEVA icon
213
Teva Pharmaceuticals
TEVA
$36.3B
$239K 0.04%
+4,518
New +$209K
GNW icon
214
Genworth Financial
GNW
$3.8B
$234K 0.04%
13,200
-425
-3% -$6.82K
CSX icon
215
CSX Corp
CSX
$97.8B
$233K 0.04%
24,201
– –
HCC
216
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$230K 0.04%
+5,065
New +$224K
BWA icon
217
BorgWarner
BWA
$13.2B
$227K 0.04%
+4,203
New +$214K
T icon
218
AT&T
T
$157B
$225K 0.04%
8,499
+290
+4% +$7.28K
AMX icon
219
America Movil
AMX
$77.9B
$224K 0.04%
11,238
– –
IBB icon
220
iShares Biotechnology ETF
IBB
$9.35B
$224K 0.04%
2,850
-210
-7% -$17.5K
MDXG icon
221
MiMedx Group
MDXG
$615M
$223K 0.04%
36,440
– –
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
$223K 0.04%
3,200
-1,000
-24% -$66.5K
RP
223
DELISTED
RealPage, Inc.
RP
$218K 0.03%
12,000
-3,450
-22% -$69.3K
HSIC icon
224
Henry Schein
HSIC
$9.63B
$217K 0.03%
4,628
– –
BCE icon
225
BCE
BCE
$19.8B
$216K 0.03%
5,000
– –
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.