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
AGN
101
DELISTED
Allergan plc
AGN
$605K 0.07%
3,596
-160
-4% -$26.8K
VUG icon
102
Vanguard Growth ETF
VUG
$221B
$600K 0.07%
25,356
– –
DD icon
103
DuPont de Nemours
DD
$18.3B
$595K 0.07%
3,691
-2,106
-36% -$381K
LUMN icon
104
Lumen
LUMN
$6.47B
$591K 0.07%
35,984
+180
+0.5% +$3.12K
PNC icon
105
PNC Financial Services
PNC
$101B
$576K 0.07%
3,809
-75
-2% -$11.6K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.5B
$570K 0.07%
5,234
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$466B
$564K 0.07%
3,520
– –
ROP icon
108
Roper Technologies
ROP
$36.6B
$544K 0.06%
1,938
+200
+12% +$55.2K
FTV icon
109
Fortive
FTV
$18.8B
$542K 0.06%
11,086
-5,552
-33% -$264K
KMB icon
110
Kimberly-Clark
KMB
$36B
$521K 0.06%
4,732
-415
-8% -$47.2K
BYBK
111
DELISTED
Bay Bancorp, Inc.
BYBK
$514K 0.06%
38,493
– –
EQIX icon
112
Equinix
EQIX
$101B
$513K 0.06%
+1,228
New +$517K
MAR icon
113
Marriott International
MAR
$96.6B
$513K 0.06%
3,770
-1,544
-29% -$216K
CL icon
114
Colgate-Palmolive
CL
$74.4B
$509K 0.06%
7,107
– –
ITW icon
115
Illinois Tool Works
ITW
$79.4B
$499K 0.06%
3,187
+300
+10% +$49.8K
COST icon
116
Costco
COST
$417B
$496K 0.06%
2,631
-162
-6% -$30.6K
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$37.1B
$488K 0.06%
3,770
-40
-1% -$5.3K
CVS icon
118
CVS Health
CVS
$137B
$487K 0.06%
7,824
+7
+0.1% +$502
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$474K 0.06%
5,199
-550
-10% -$51.4K
LLY icon
120
Eli Lilly
LLY
$1.05T
$472K 0.06%
6,107
-75
-1% -$6.04K
CSX icon
121
CSX Corp
CSX
$94.3B
$467K 0.06%
25,134
+2,553
+11% +$47.7K
MFC icon
122
Manulife Financial
MFC
$72.1B
$465K 0.06%
25,007
+532
+2% +$10.6K
MDLZ icon
123
Mondelez International
MDLZ
$78.3B
$463K 0.06%
11,087
-164
-1% -$7.12K
QCOM icon
124
Qualcomm
QCOM
$181B
$462K 0.05%
8,345
-3,275
-28% -$209K
CELG
125
DELISTED
Celgene Corp
CELG
$457K 0.05%
5,118
-4,451
-47% -$427K
3 4
5
6 7

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.