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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
GLD icon
1
SPDR Gold Trust
GLD
$130B
$36.7M 7.02%
286,619
-2,125
-0.7% -$273K
NEOG icon
2
Neogen
NEOG
$2.24B
$20.7M 3.95%
1,362,932
-12,000
-0.9% -$172K
ECL icon
3
Ecolab
ECL
$76.8B
$20.6M 3.94%
208,965
+139
+0.1% +$12.9K
MSFT icon
4
Microsoft
MSFT
$2.93T
$20.6M 3.94%
619,717
-7,081
-1% -$233K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$16.2M 3.1%
186,912
+1,707
+0.9% +$153K
OHI icon
6
Omega Healthcare
OHI
$15B
$16.1M 3.08%
540,294
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$13.5M 2.58%
618,349
-3,292
-0.5% -$72.8K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$13M 2.49%
187,310
+2,944
+2% +$204K
AAPL icon
9
Apple
AAPL
$4.9T
$13M 2.48%
761,992
-8,568
-1% -$142K
STWD icon
10
Starwood Property Trust
STWD
$6.3B
$12.7M 2.42%
655,129
– –
DCI icon
11
Donaldson
DCI
$10.5B
$12M 2.3%
314,996
– –
CSCO icon
12
Cisco
CSCO
$441B
$11.8M 2.25%
503,111
-1,991
-0.4% -$49.4K
EPD icon
13
Enterprise Products Partners
EPD
$82.6B
$11.6M 2.21%
379,262
– –
PWR icon
14
Quanta Services
PWR
$94.3B
$10.8M 2.06%
392,400
– –
INTC icon
15
Intel
INTC
$478B
$10.8M 2.06%
470,326
+1,133
+0.2% +$26.1K
CPHD
16
DELISTED
Cepheid Inc
CPHD
$10.4M 2%
267,502
– –
COF icon
17
Capital One
COF
$128B
$10.4M 1.98%
150,658
+201
+0.1% +$13.5K
TGT icon
18
Target
TGT
$63.4B
$10.2M 1.95%
159,265
+1,365
+0.9% +$92.9K
EWA icon
19
iShares MSCI Australia ETF
EWA
$1.43B
$9.51M 1.82%
376,450
– –
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.13M 1.74%
194,930
– –
NBL
21
DELISTED
Noble Energy, Inc.
NBL
$8.99M 1.72%
134,234
– –
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.74M 1.67%
109,459
– –
XOM icon
23
ExxonMobil
XOM
$611B
$8.58M 1.64%
100,148
-25
-0% -$2.25K
GE icon
24
GE Aerospace
GE
$364B
$8.26M 1.58%
72,101
+50,277
+230% +$5.77M
QLIK
25
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7.55M 1.44%
220,725
– –
1
2 3 4 5

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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.