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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
CSX icon
201
CSX Corp
CSX
$93.1B
$269K 0.04%
25,101
– –
UDN icon
202
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$269K 0.04%
10,700
– –
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
$269K 0.04%
3,200
– –
AMX icon
204
America Movil
AMX
$78.3B
$268K 0.04%
10,638
– –
IBB icon
205
iShares Biotechnology ETF
IBB
$9.23B
$265K 0.04%
2,904
+54
+2% +$4.74K
CHD icon
206
Church & Dwight Co
CHD
$23.2B
$260K 0.04%
7,420
– –
BYBK
207
DELISTED
Bay Bancorp, Inc.
BYBK
$258K 0.04%
55,793
– –
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$44.7B
$255K 0.04%
3,177
+20
+0.6% +$1.6K
MDXG icon
209
MiMedx Group
MDXG
$645M
$253K 0.04%
35,440
– –
IGV icon
210
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$251K 0.04%
14,495
+850
+6% +$14.7K
MCHP icon
211
Microchip Technology
MCHP
$43.7B
$248K 0.04%
10,494
– –
EQT icon
212
EQT Corp
EQT
$30.7B
$247K 0.04%
4,960
– –
TEVA icon
213
Teva Pharmaceuticals
TEVA
$36.1B
$243K 0.04%
4,518
– –
CCI icon
214
Crown Castle
CCI
$34.1B
$234K 0.04%
2,900
– –
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
$227K 0.04%
3,998
– –
MACK
216
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$225K 0.04%
3,254
– –
ALV icon
217
Autoliv
ALV
$8.58B
$223K 0.03%
3,366
– –
SNI
218
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$222K 0.03%
2,837
-561
-17% -$45.2K
TYL icon
219
Tyler Technologies
TYL
$13.1B
$221K 0.03%
2,500
– –
RYN icon
220
Rayonier
RYN
$6.39B
$218K 0.03%
7,717
– –
T icon
221
AT&T
T
$153B
$218K 0.03%
8,188
-483
-6% -$12.8K
BCE icon
222
BCE
BCE
$20.2B
$214K 0.03%
5,000
– –
CMI icon
223
Cummins
CMI
$88.2B
$214K 0.03%
1,625
– –
HON icon
224
Honeywell
HON
$71.7B
$211K 0.03%
2,521
– –
HSIC icon
225
Henry Schein
HSIC
$9.82B
$211K 0.03%
4,628
– –
6 7 8
9
10

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ECG
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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.