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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

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

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

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
GLD icon
1
SPDR Gold Trust
GLD
$130B
$31.9M 5.25%
274,285
-12,334
-4% -$1.51M
NEOG icon
2
Neogen
NEOG
$2.24B
$23.4M 3.85%
1,362,925
-7
-0% -$122
MSFT icon
3
Microsoft
MSFT
$2.93T
$22.9M 3.78%
612,414
-7,303
-1% -$265K
ECL icon
4
Ecolab
ECL
$76.8B
$21.8M 3.59%
208,965
– –
UPS icon
5
United Parcel Service
UPS
$100B
$19.5M 3.22%
+185,875
New +$18.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$17.1M 2.82%
612,327
-6,022
-1% -$152K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$16.8M 2.78%
183,734
-3,178
-2% -$293K
OHI icon
8
Omega Healthcare
OHI
$15B
$15.8M 2.6%
528,544
-11,750
-2% -$372K
AAPL icon
9
Apple
AAPL
$4.9T
$15.2M 2.51%
759,668
-2,324
-0.3% -$43.9K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.9M 2.29%
184,754
-2,556
-1% -$186K
DCI icon
11
Donaldson
DCI
$10.5B
$13.7M 2.26%
314,996
– –
EPD icon
12
Enterprise Products Partners
EPD
$82.6B
$12.6M 2.07%
379,262
– –
CPHD
13
DELISTED
Cepheid Inc
CPHD
$12.5M 2.06%
267,502
– –
PWR icon
14
Quanta Services
PWR
$94.3B
$12.4M 2.04%
392,400
– –
INTC icon
15
Intel
INTC
$478B
$12.2M 2.01%
468,310
-2,016
-0.4% -$48.8K
TRN icon
16
Trinity Industries
TRN
$2.9B
$11.8M 1.95%
603,721
+269,805
+81% +$4.89M
COF icon
17
Capital One
COF
$128B
$11.5M 1.9%
150,658
– –
CSCO icon
18
Cisco
CSCO
$441B
$11.4M 1.88%
507,271
+4,160
+0.8% +$92K
TGT icon
19
Target
TGT
$63.4B
$10.5M 1.74%
166,430
+7,165
+4% +$458K
GE icon
20
GE Aerospace
GE
$364B
$9.88M 1.63%
73,581
+1,480
+2% +$186K
XOM icon
21
ExxonMobil
XOM
$611B
$9.87M 1.63%
97,563
-2,585
-3% -$239K
TYC
22
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.19M 1.52%
+213,766
New +$8.31M
EWA icon
23
iShares MSCI Australia ETF
EWA
$1.43B
$9.17M 1.51%
376,450
– –
WFC icon
24
Wells Fargo
WFC
$265B
$9.17M 1.51%
+202,078
New +$8.73M
NBL
25
DELISTED
Noble Energy, Inc.
NBL
$9.14M 1.51%
134,234
– –
1
2 3 4 5

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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.