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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.88M 0.34%
14,461
+318
+2% +$65.3K
PM icon
52
Philip Morris
PM
$301B
$2.75M 0.33%
27,655
-628
-2% -$65.4K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$153B
$2.68M 0.32%
47,400
– –
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.57M 0.3%
66,188
-5,136
-7% -$205K
BDX icon
55
Becton Dickinson
BDX
$43.6B
$2.49M 0.3%
11,798
-56
-0.5% -$12.3K
HBMD
56
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.47M 0.29%
+124,680
New +$2.51M
AMZN icon
57
Amazon
AMZN
$2.66T
$2.37M 0.28%
32,800
+1,320
+4% +$94.4K
IBM icon
58
IBM
IBM
$200B
$2.25M 0.27%
15,335
-696
-4% -$105K
IWB icon
59
iShares Russell 1000 ETF
IWB
$48B
$2.15M 0.26%
14,630
– –
FSK icon
60
FS KKR Capital
FSK
$3.06B
$2.13M 0.25%
73,329
– –
PFE icon
61
Pfizer
PFE
$143B
$2.13M 0.25%
63,118
-374
-0.6% -$12.9K
IEV icon
62
iShares Europe ETF
IEV
$1.63B
$2.12M 0.25%
45,426
-405
-0.9% -$19.4K
MA icon
63
Mastercard
MA
$480B
$2.03M 0.24%
11,613
+213
+2% +$36.4K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$48.8B
$1.93M 0.23%
17,675
-695
-4% -$79.4K
DIS icon
65
Walt Disney
DIS
$170B
$1.82M 0.22%
18,151
-791
-4% -$84.1K
DHR icon
66
Danaher
DHR
$144B
$1.71M 0.2%
19,642
-8,065
-29% -$706K
AHT
67
Ashford Hospitality Trust
AHT
$21M
$1.69M 0.2%
265
– –
HD icon
68
Home Depot
HD
$338B
$1.65M 0.2%
9,260
-2,699
-23% -$506K
KO icon
69
Coca-Cola
KO
$351B
$1.61M 0.19%
37,176
+148
+0.4% +$6.65K
JPM icon
70
JPMorgan Chase
JPM
$907B
$1.48M 0.18%
13,461
+11
+0.1% +$1.25K
GE icon
71
GE Aerospace
GE
$364B
$1.39M 0.16%
21,497
-10,498
-33% -$778K
CNI icon
72
Canadian National Railway
CNI
$78.3B
$1.34M 0.16%
18,273
– –
MO icon
73
Altria Group
MO
$124B
$1.31M 0.16%
20,953
+625
+3% +$41.4K
ADNT icon
74
Adient
ADNT
$1.55B
$1.23M 0.15%
20,562
-900
-4% -$60K
AMGN icon
75
Amgen
AMGN
$198B
$1.06M 0.13%
6,238
– –
1 2
3
4 5

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KL
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LSAG
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IFLIT
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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.