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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
-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
ABBV icon
51
AbbVie
ABBV
$450B
$1.08M 0.3%
11,742
-283
-2% -$24.9K
UNP icon
52
Union Pacific
UNP
$179B
$1.06M 0.3%
7,663
-293
-4% -$43.4K
AMGN icon
53
Amgen
AMGN
$198B
$1.04M 0.29%
5,328
-290
-5% -$56.6K
IBM icon
54
IBM
IBM
$200B
$1.03M 0.29%
9,511
-2,249
-19% -$270K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$994K 0.28%
3,979
+408
+11% +$110K
MO icon
56
Altria Group
MO
$124B
$977K 0.27%
19,787
+1,199
+6% +$69.5K
MRK icon
57
Merck
MRK
$315B
$973K 0.27%
13,352
-1,488
-10% -$105K
AHT
58
Ashford Hospitality Trust
AHT
$21M
$927K 0.26%
235
– –
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$908K 0.25%
26,175
– –
WMT icon
60
Walmart Inc
WMT
$909B
$905K 0.25%
29,157
– –
VZ icon
61
Verizon
VZ
$182B
$871K 0.24%
15,485
+1,268
+9% +$71.9K
AMT icon
62
American Tower
AMT
$79.2B
$850K 0.24%
5,373
-116,405
-96% -$18.2M
AMLP icon
63
Alerian MLP ETF
AMLP
$12.7B
$838K 0.23%
19,204
+784
+4% +$38.5K
COF icon
64
Capital One
COF
$128B
$838K 0.23%
11,087
-152,110
-93% -$13.2M
OMC icon
65
Omnicom Group
OMC
$23.3B
$811K 0.23%
11,070
– –
FXI icon
66
iShares China Large-Cap ETF
FXI
$4.6B
$782K 0.22%
20,000
+10,000
+100% +$404K
BA icon
67
Boeing
BA
$169B
$758K 0.21%
2,351
-100
-4% -$34.5K
ORCL icon
68
Oracle
ORCL
$364B
$756K 0.21%
16,745
-119,985
-88% -$5.75M
PNC icon
69
PNC Financial Services
PNC
$101B
$751K 0.21%
6,420
+1,800
+39% +$230K
SPY icon
70
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$750K 0.21%
+3,000
New +$809K
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
$718K 0.2%
6,335
– –
IEV icon
72
iShares Europe ETF
IEV
$1.63B
$715K 0.2%
18,270
-6,485
-26% -$269K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$710K 0.2%
18,626
-496
-3% -$19.2K
UNH icon
74
UnitedHealth
UNH
$387B
$706K 0.2%
2,833
-284
-9% -$75K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$699K 0.2%
33,528
+20,456
+156% +$464K
1 2
3
4 5

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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.