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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

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

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

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
GLD icon
1
SPDR Gold Trust
GLD
$130B
$30.5M 4.76%
262,135
-2,298
-0.9% -$283K
MSFT icon
2
Microsoft
MSFT
$2.93T
$28.1M 4.4%
606,241
-2,339
-0.4% -$104K
ECL icon
3
Ecolab
ECL
$76.8B
$23.9M 3.74%
208,475
– –
NEOG icon
4
Neogen
NEOG
$2.24B
$20.1M 3.14%
1,354,925
– –
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$19.7M 3.07%
184,450
+170
+0.1% +$17.6K
AAPL icon
6
Apple
AAPL
$4.9T
$18.9M 2.96%
750,384
-1,664
-0.2% -$40.8K
UPS icon
7
United Parcel Service
UPS
$100B
$18.3M 2.86%
185,875
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$18.2M 2.84%
624,891
+301
+0% +$8.7K
PWR icon
9
Quanta Services
PWR
$94.3B
$18.1M 2.83%
499,083
+16,008
+3% +$569K
OHI icon
10
Omega Healthcare
OHI
$15B
$18M 2.81%
525,844
– –
INTC icon
11
Intel
INTC
$478B
$16M 2.51%
460,427
+351
+0.1% +$11.9K
EPD icon
12
Enterprise Products Partners
EPD
$82.6B
$15.3M 2.39%
379,448
+136
+0% +$5.34K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.9M 2.17%
180,319
+3,371
+2% +$261K
DCI icon
14
Donaldson
DCI
$10.5B
$12.8M 2%
314,996
– –
CSCO icon
15
Cisco
CSCO
$441B
$12.6M 1.98%
502,535
-3,173
-0.6% -$79.8K
COF icon
16
Capital One
COF
$128B
$12.3M 1.92%
150,658
– –
CPHD
17
DELISTED
Cepheid Inc
CPHD
$11.8M 1.84%
267,402
– –
CP icon
18
Canadian Pacific Kansas City
CP
$83.2B
$11M 1.73%
265,825
– –
WFC icon
19
Wells Fargo
WFC
$265B
$10.3M 1.62%
199,092
+300
+0.2% +$15.4K
KMP
20
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$10.2M 1.6%
109,438
-1,220
-1% -$109K
GE icon
21
GE Aerospace
GE
$364B
$9.97M 1.56%
81,207
– –
TYC
22
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.89M 1.55%
212,003
-411
-0.2% -$19.1K
V icon
23
Visa
V
$682B
$9.46M 1.48%
177,352
-2,000
-1% -$107K
NBL
24
DELISTED
Noble Energy, Inc.
NBL
$9.18M 1.44%
134,234
– –
EWA icon
25
iShares MSCI Australia ETF
EWA
$1.43B
$9.01M 1.41%
376,450
– –
1
2 3 4 5

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CFGS
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KL
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ZB
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GA
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LSAG
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IFLIT
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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.