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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

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

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

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
GLD icon
1
SPDR Gold Trust
GLD
$130B
$34M 5.45%
275,424
+1,139
+0.4% +$142K
MSFT icon
2
Microsoft
MSFT
$2.93T
$25M 4%
608,954
-3,460
-0.6% -$130K
NEOG icon
3
Neogen
NEOG
$2.24B
$22.8M 3.66%
1,354,925
-8,000
-0.6% -$131K
ECL icon
4
Ecolab
ECL
$76.8B
$22.7M 3.64%
210,365
+1,400
+0.7% +$147K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$18.1M 2.91%
184,753
+1,019
+0.6% +$94.5K
UPS icon
6
United Parcel Service
UPS
$100B
$18.1M 2.9%
185,875
– –
OHI icon
7
Omega Healthcare
OHI
$15B
$17.6M 2.82%
525,844
-2,700
-0.5% -$86K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$17.2M 2.76%
619,955
+7,628
+1% +$222K
AAPL icon
9
Apple
AAPL
$4.9T
$14.5M 2.32%
756,476
-3,192
-0.4% -$60.7K
PWR icon
10
Quanta Services
PWR
$94.3B
$14.5M 2.32%
392,400
– –
CPHD
11
DELISTED
Cepheid Inc
CPHD
$13.8M 2.21%
267,502
– –
DCI icon
12
Donaldson
DCI
$10.5B
$13.4M 2.14%
314,996
– –
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.3M 2.13%
176,583
-8,171
-4% -$603K
EPD icon
14
Enterprise Products Partners
EPD
$82.6B
$13.2M 2.11%
379,262
– –
INTC icon
15
Intel
INTC
$478B
$11.9M 1.9%
459,738
-8,572
-2% -$214K
COF icon
16
Capital One
COF
$128B
$11.6M 1.86%
150,658
– –
CSCO icon
17
Cisco
CSCO
$441B
$11.4M 1.82%
508,023
+752
+0.1% +$16.6K
TGT icon
18
Target
TGT
$63.4B
$10.2M 1.63%
168,340
+1,910
+1% +$113K
WFC icon
19
Wells Fargo
WFC
$265B
$9.99M 1.6%
200,877
-1,201
-0.6% -$55.9K
GE icon
20
GE Aerospace
GE
$364B
$9.92M 1.59%
79,943
+6,362
+9% +$786K
EWA icon
21
iShares MSCI Australia ETF
EWA
$1.43B
$9.74M 1.56%
376,450
– –
NBL
22
DELISTED
Noble Energy, Inc.
NBL
$9.54M 1.53%
134,234
– –
TYC
23
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.45M 1.51%
212,811
-955
-0.4% -$41.7K
XOM icon
24
ExxonMobil
XOM
$611B
$9.36M 1.5%
96,244
-1,319
-1% -$126K
TRN icon
25
Trinity Industries
TRN
$2.9B
$8.74M 1.4%
336,869
-266,852
-44% -$6.16M
1
2 3 4 5

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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.