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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
-0.56%
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
$842M
AUM Growth
-$45.8M
Cap. Flow
-$37M
Cap. Flow %
-4.39%
Top 10 Hldgs %
43.48%
Holding
247
New
15
Increased
47
Reduced
100
Closed
28

Top Buys

Rank Stock Value
1
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$2.51M
2
EQIX icon
Equinix
EQIX
+$517K
3
OMC icon
Omnicom Group
OMC
+$502K
4
SWK icon
Stanley Black & Decker
SWK
+$325K
5
MS icon
Morgan Stanley
MS
+$278K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.39M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.35M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.29M
4
AMT icon
American Tower
AMT
+$859K
5
EL icon
Estee Lauder
EL
+$838K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Industrials 13.79%
3 Healthcare 11.2%
4 Financials 9.39%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$55.4B
– –
-8,708
Closed -$488K
EL icon
227
Estee Lauder
EL
$29.7B
– –
-6,587
Closed -$838K
ES icon
228
Eversource Energy
ES
$28.1B
– –
-7,758
Closed -$490K
IVZ icon
229
Invesco
IVZ
$13.1B
– –
-13,650
Closed -$499K
KMX icon
230
CarMax
KMX
$8.14B
– –
-3,125
Closed -$200K
NTAP icon
231
NetApp
NTAP
$32.1B
– –
-6,300
Closed -$349K
PFE icon
232
CALL
Pfizer
PFE
$143B
– –
-26,350
Closed -$906K
PH icon
233
Parker-Hannifin
PH
$120B
– –
-2,715
Closed -$542K
SPY icon
234
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-4,600
Closed -$1.23M
VMI icon
235
Valmont Industries
VMI
$10.3B
– –
-2,500
Closed -$415K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,933
Closed -$213K
WHR icon
237
Whirlpool
WHR
$2.48B
– –
-2,561
Closed -$432K
WMB icon
238
Williams Companies
WMB
$89.7B
– –
-13,307
Closed -$406K
YUM icon
239
Yum! Brands
YUM
$40.8B
– –
-4,281
Closed -$349K
ERF
240
DELISTED
Enerplus Corporation
ERF
– –
-12,000
Closed -$117K
VMW
241
DELISTED
VMware, Inc
VMW
– –
-3,600
Closed -$451K
CERN
242
DELISTED
Cerner Corp
CERN
– –
-4,310
Closed -$290K
ALXN
243
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,275
Closed -$272K
WAGE
244
DELISTED
WageWorks, Inc.
WAGE
– –
-3,300
Closed -$205K
AET
245
DELISTED
Aetna Inc
AET
– –
-1,118
Closed -$202K
PX
246
DELISTED
Praxair Inc
PX
– –
-2,033
Closed -$314K
TWX
247
DELISTED
Time Warner Inc
TWX
– –
-2,195
Closed -$201K
6 7 8 9
10

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KL
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ZB
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WMS Partners's Q1 2018 Portfolio in Review

As of Q1 2018, WMS Partners held 247 positions worth $842M, down 5.2% from $888M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WMS Partners withdrew a net $37M in Q1 2018, closing 28 positions and reducing 100 holdings. Its most notable exit was Estee Lauder, an estimated $838K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, WMS Partners opened a new position in Howard Bancorp, Inc. Common Stock worth $2.47M.

  • WMS Partners's largest Q1 2018 buy was Howard Bancorp, Inc. Common Stock: 124,680 shares worth $2.47M.
  • WMS Partners added most to Omnicom Group in Q1 2018, an estimated $502K increase.
  • WMS Partners's biggest Q1 2018 reduction was Microsoft, cutting an estimated $5.39M.
  • WMS Partners fully exited Estee Lauder in Q1 2018, selling an estimated $838K.
  • WMS Partners's ten largest holdings make up 43% of its $842M portfolio in Q1 2018.
  • WMS Partners opened 15 new positions and closed 28 in Q1 2018.
  • WMS Partners's portfolio value fell 5.2% quarter-over-quarter to $842M.

Based on WMS Partners's 13F filing for Q1 2018, filed 14 May 2018.