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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
CP icon
26
Canadian Pacific Kansas City
CP
$83.2B
$9.64M 1.14%
273,035
-11,310
-4% -$408K
CVX icon
27
Chevron
CVX
$373B
$9.51M 1.13%
83,419
-2,954
-3% -$353K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$8.98M 1.07%
129,978
-30,014
-19% -$2.29M
EPD icon
29
Enterprise Products Partners
EPD
$82.6B
$8.91M 1.06%
364,019
-22,094
-6% -$588K
CAT icon
30
Caterpillar
CAT
$405B
$8.33M 0.99%
56,532
-260
-0.5% -$41.1K
FFIV icon
31
F5
FFIV
$23.1B
$8.07M 0.96%
55,785
-2,145
-4% -$307K
EWA icon
32
iShares MSCI Australia ETF
EWA
$1.43B
$7.33M 0.87%
333,100
-7,350
-2% -$170K
TROW icon
33
T. Rowe Price
TROW
$25.1B
$6.78M 0.81%
62,798
-1,118
-2% -$125K
ORCL icon
34
Oracle
ORCL
$364B
$6.26M 0.74%
136,799
-256
-0.2% -$12.7K
JCI icon
35
Johnson Controls International
JCI
$85.7B
$6.16M 0.73%
174,908
-5,000
-3% -$190K
MMM icon
36
3M
MMM
$83.4B
$5.68M 0.67%
30,921
-2,294
-7% -$455K
ABT icon
37
Abbott
ABT
$175B
$5.33M 0.63%
89,015
-5,876
-6% -$354K
STB
38
DELISTED
Student Transportation Inc
STB
$4.83M 0.57%
644,800
-50,000
-7% -$329K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$881B
$4.83M 0.57%
18,193
-553
-3% -$152K
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.9B
$4.62M 0.55%
86,768
+3,376
+4% +$178K
MKC.V icon
41
McCormick & Company Voting
MKC.V
$14B
$4.61M 0.55%
86,924
– –
PG icon
42
Procter & Gamble
PG
$349B
$4.48M 0.53%
56,536
-8,810
-13% -$735K
MCD icon
43
McDonald's
MCD
$190B
$4.45M 0.53%
28,460
-2,920
-9% -$480K
LM
44
DELISTED
Legg Mason, Inc.
LM
$4.42M 0.53%
108,754
-9,400
-8% -$388K
DEO icon
45
Diageo
DEO
$46.7B
$4.36M 0.52%
32,176
-619
-2% -$86.1K
PEP icon
46
PepsiCo
PEP
$187B
$4.24M 0.5%
38,815
-3,788
-9% -$431K
RTX icon
47
RTX Corp
RTX
$261B
$4.16M 0.49%
52,475
-4,546
-8% -$375K
PNR icon
48
Pentair
PNR
$10.1B
$3.48M 0.41%
76,121
– –
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.02M 0.36%
64,400
– –
WRI
50
DELISTED
Weingarten Realty Investors
WRI
$3.02M 0.36%
107,540
– –
1
2
3 4 5

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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.