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
-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
UNP icon
76
Union Pacific
UNP
$179B
$1.02M 0.12%
7,605
+216
+3% +$29.1K
ABBV icon
77
AbbVie
ABBV
$450B
$907K 0.11%
9,583
-124
-1% -$13.6K
ACN icon
78
Accenture
ACN
$87.9B
$904K 0.11%
5,886
-3,765
-39% -$596K
BA icon
79
Boeing
BA
$169B
$894K 0.11%
2,726
-19
-0.7% -$6.42K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$892K 0.11%
18,978
+370
+2% +$17.7K
IGV icon
81
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$888K 0.11%
26,175
+4,010
+18% +$136K
PFE icon
82
PUT
Pfizer
PFE
$143B
$887K 0.11%
+26,350
New +$906K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$849K 0.1%
8,360
+360
+5% +$36.6K
BAC icon
84
Bank of America
BAC
$430B
$822K 0.1%
27,395
-4,779
-15% -$150K
OMC icon
85
Omnicom Group
OMC
$23.3B
$815K 0.1%
11,210
+6,695
+148% +$502K
META icon
86
Meta Platforms (Facebook)
META
$1.64T
$795K 0.09%
4,977
-473
-9% -$84.9K
WMT icon
87
Walmart Inc
WMT
$909B
$795K 0.09%
26,799
+741
+3% +$23.8K
WTM icon
88
White Mountains Insurance
WTM
$5.48B
$785K 0.09%
954
– –
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
$778K 0.09%
6,341
– –
AXP icon
90
American Express
AXP
$242B
$750K 0.09%
8,039
-3,500
-30% -$339K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$727K 0.09%
13,316
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$123B
$713K 0.08%
20,952
+468
+2% +$16.4K
MRK icon
93
Merck
MRK
$315B
$712K 0.08%
13,705
+13
+0.1% +$702
EGBN icon
94
Eagle Bancorp
EGBN
$835M
$696K 0.08%
11,624
+64
+0.6% +$3.96K
HON icon
95
Honeywell
HON
$71.3B
$681K 0.08%
5,219
-37
-0.7% -$5.12K
VZ icon
96
Verizon
VZ
$182B
$680K 0.08%
14,210
+636
+5% +$32K
FRPH icon
97
FRP Holdings
FRPH
$461M
$673K 0.08%
24,032
– –
UAA icon
98
Under Armour
UAA
$3.17B
$662K 0.08%
40,508
+200
+0.5% +$3.13K
UNH icon
99
UnitedHealth
UNH
$387B
$659K 0.08%
3,079
+105
+4% +$24K
AFL icon
100
Aflac
AFL
$63.5B
$617K 0.07%
14,090
-210
-1% -$9.29K
2 3
4
5 6

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 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.