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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
AXP icon
76
American Express
AXP
$242B
$695K 0.19%
7,289
-1,900
-21% -$199K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$676K 0.19%
6,700
– –
CSX icon
78
CSX Corp
CSX
$94.3B
$657K 0.18%
31,722
+318
+1% +$7.31K
AFL icon
79
Aflac
AFL
$63.5B
$654K 0.18%
14,346
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$123B
$624K 0.17%
19,068
-1,780
-9% -$62.8K
WTM icon
81
White Mountains Insurance
WTM
$5.48B
$617K 0.17%
719
-235
-25% -$209K
LLY icon
82
Eli Lilly
LLY
$1.05T
$612K 0.17%
5,285
+43
+0.8% +$4.8K
AMZN icon
83
CALL
Amazon
AMZN
$2.66T
$601K 0.17%
+8,000
New +$665K
HON icon
84
Honeywell
HON
$71.3B
$601K 0.17%
4,824
-376
-7% -$51.3K
ORLY icon
85
O'Reilly Automotive
ORLY
$71.3B
$585K 0.16%
25,500
– –
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.5B
$571K 0.16%
5,234
– –
VUG icon
87
Vanguard Growth ETF
VUG
$221B
$568K 0.16%
25,356
– –
EGBN icon
88
Eagle Bancorp
EGBN
$835M
$563K 0.16%
11,560
– –
CVS icon
89
CVS Health
CVS
$137B
$555K 0.16%
8,470
+1,220
+17% +$91.1K
COST icon
90
Costco
COST
$417B
$543K 0.15%
2,665
+10
+0.4% +$2.23K
ITW icon
91
Illinois Tool Works
ITW
$79.4B
$543K 0.15%
4,285
-350
-8% -$46.1K
ACN icon
92
Accenture
ACN
$87.9B
$541K 0.15%
3,836
-2,000
-34% -$316K
UAA icon
93
Under Armour
UAA
$3.17B
$539K 0.15%
30,508
– –
GE icon
94
GE Aerospace
GE
$364B
$532K 0.15%
14,659
-5,303
-27% -$239K
IFV icon
95
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$529K 0.15%
+30,350
New +$555K
META icon
96
Meta Platforms (Facebook)
META
$1.64T
$526K 0.15%
4,014
-235
-6% -$34K
VHT icon
97
Vanguard Health Care ETF
VHT
$18B
$493K 0.14%
3,071
+972
+46% +$165K
KMB icon
98
Kimberly-Clark
KMB
$36B
$486K 0.14%
4,263
-100
-2% -$11.1K
ROP icon
99
Roper Technologies
ROP
$36.6B
$485K 0.14%
1,819
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$198B
$480K 0.13%
2,143
+1,135
+113% +$266K
2 3
4
5 6

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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.