We are live on ! Find out more
WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
-11.54%
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
$358M
AUM Growth
-$533M
Cap. Flow
-$465M
Cap. Flow %
-130.01%
Top 10 Hldgs %
49.97%
Holding
228
New
9
Increased
37
Reduced
82
Closed
45

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$931K
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$555K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$464K
4
PFE icon
Pfizer
PFE
+$417K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$404K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.5M
2
NEOG icon
Neogen
NEOG
+$33M
3
ECL icon
Ecolab
ECL
+$28.2M
4
GLD icon
SPDR Gold Trust
GLD
+$27.6M
5
CSCO icon
Cisco
CSCO
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 10.79%
3 Consumer Staples 9.22%
4 Healthcare 8.29%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.04M 0.85%
14,869
+140
+1% +$29.2K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3M 0.84%
64,400
– –
PFE icon
28
Pfizer
PFE
$143B
$2.87M 0.8%
69,403
+10,041
+17% +$417K
LM
29
DELISTED
Legg Mason, Inc.
LM
$2.78M 0.78%
108,939
+185
+0.2% +$5.18K
MA icon
30
Mastercard
MA
$480B
$2.5M 0.7%
13,258
+1,862
+16% +$370K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.33M 0.65%
61,768
– –
CSCO icon
32
Cisco
CSCO
$441B
$2.26M 0.63%
52,059
-438,400
-89% -$20.1M
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$153B
$2.24M 0.63%
47,400
– –
WRI
34
DELISTED
Weingarten Realty Investors
WRI
$2.17M 0.61%
87,540
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$48B
$2.03M 0.57%
14,630
– –
WFC icon
36
Wells Fargo
WFC
$265B
$1.93M 0.54%
41,846
-168,807
-80% -$8.65M
DIS icon
37
Walt Disney
DIS
$170B
$1.89M 0.53%
17,193
+528
+3% +$60K
HBMD
38
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.85M 0.52%
129,680
– –
KO icon
39
Coca-Cola
KO
$351B
$1.83M 0.51%
38,686
-643
-2% -$30.8K
DHR icon
40
Danaher
DHR
$144B
$1.76M 0.49%
19,234
-1,173
-6% -$106K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.8B
$1.68M 0.47%
16,580
– –
PWR icon
42
Quanta Services
PWR
$94.3B
$1.6M 0.45%
53,303
-533,272
-91% -$17.2M
FFIV icon
43
F5
FFIV
$23.1B
$1.6M 0.45%
9,892
-45,643
-82% -$7.83M
PM icon
44
Philip Morris
PM
$301B
$1.56M 0.44%
23,341
-1,875
-7% -$157K
FSK icon
45
FS KKR Capital
FSK
$3.06B
$1.43M 0.4%
69,210
-3,843
-5% -$95.6K
JPM icon
46
JPMorgan Chase
JPM
$907B
$1.32M 0.37%
13,482
+283
+2% +$30.2K
CNI icon
47
Canadian National Railway
CNI
$78.3B
$1.3M 0.36%
17,553
-320
-2% -$26.5K
HD icon
48
Home Depot
HD
$338B
$1.23M 0.34%
7,159
-1,846
-20% -$331K
GLD icon
49
SPDR Gold Trust
GLD
$130B
$1.16M 0.33%
9,600
-237,779
-96% -$27.6M
PFE icon
50
PUT
Pfizer
PFE
$143B
$1.09M 0.31%
26,350
– –
1
2
3 4 5

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

WMS Partners's Q4 2018 Portfolio in Review

As of Q4 2018, WMS Partners held 228 positions worth $358M, down 60% from $891M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WMS Partners withdrew a net $465M in Q4 2018, closing 45 positions and reducing 82 holdings. Its most notable exit was Neogen, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, WMS Partners opened a new position in First Trust Dorsey Wright International Focus 5 ETF worth $529K.

  • WMS Partners's largest Q4 2018 buy was First Trust Dorsey Wright International Focus 5 ETF: 30,350 shares worth $529K.
  • WMS Partners added most to Amazon in Q4 2018, an estimated $931K increase.
  • WMS Partners's biggest Q4 2018 reduction was Microsoft, cutting an estimated $33.5M.
  • WMS Partners fully exited Neogen in Q4 2018, selling an estimated $33M.
  • WMS Partners's ten largest holdings make up 50% of its $358M portfolio in Q4 2018.
  • WMS Partners opened 9 new positions and closed 45 in Q4 2018.
  • WMS Partners's portfolio value fell 60% quarter-over-quarter to $358M.

Based on WMS Partners's 13F filing for Q4 2018, filed 14 Feb 2019.