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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
MDLZ icon
101
Mondelez International
MDLZ
$78.3B
$477K 0.13%
11,906
-1,184
-9% -$50.5K
SPGI icon
102
S&P Global
SPGI
$133B
$471K 0.13%
2,774
-25
-0.9% -$4.48K
TRV icon
103
Travelers Companies
TRV
$78.5B
$470K 0.13%
3,927
+1,566
+66% +$196K
TSLA icon
104
Tesla
TSLA
$1.43T
$461K 0.13%
20,790
– –
CAT icon
105
Caterpillar
CAT
$405B
$457K 0.13%
3,593
-144
-4% -$18.7K
T icon
106
AT&T
T
$152B
$449K 0.13%
20,815
+2,867
+16% +$66.7K
EPD icon
107
Enterprise Products Partners
EPD
$82.6B
$441K 0.12%
17,941
-345,938
-95% -$9.26M
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$37.1B
$431K 0.12%
3,778
+6
+0.2% +$759
VRSK icon
109
Verisk Analytics
VRSK
$26.3B
$430K 0.12%
3,948
+36
+0.9% +$4.21K
BAC icon
110
Bank of America
BAC
$430B
$428K 0.12%
17,384
+250
+1% +$6.78K
EXPD icon
111
Expeditors International
EXPD
$23.9B
$426K 0.12%
6,263
– –
DD icon
112
DuPont de Nemours
DD
$18.3B
$422K 0.12%
3,113
-475
-13% -$68.2K
FTV icon
113
Fortive
FTV
$18.8B
$421K 0.12%
9,865
– –
AGN
114
DELISTED
Allergan plc
AGN
$417K 0.12%
3,118
-219
-7% -$35.9K
ECL icon
115
Ecolab
ECL
$76.8B
$412K 0.12%
2,799
-184,426
-99% -$28.2M
BHR
116
Braemar Hotels & Resorts
BHR
$137M
$405K 0.11%
45,844
– –
RSG icon
117
Republic Services
RSG
$68.4B
$405K 0.11%
5,614
-925
-14% -$67.7K
OLBK
118
DELISTED
Old Line Bancshares, Inc.
OLBK
$404K 0.11%
15,341
– –
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$402K 0.11%
4,488
+50
+1% +$4.71K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$398K 0.11%
8,316
-5,000
-38% -$262K
DE icon
121
Deere & Co
DE
$161B
$391K 0.11%
2,619
+301
+13% +$44.1K
SRI icon
122
Stoneridge
SRI
$197M
$385K 0.11%
15,600
– –
CL icon
123
Colgate-Palmolive
CL
$74.4B
$383K 0.11%
6,437
-100
-2% -$6.26K
ADP icon
124
Automatic Data Processing
ADP
$102B
$380K 0.11%
2,899
– –
RHT
125
DELISTED
Red Hat Inc
RHT
$378K 0.11%
2,150
– –
3 4
5
6 7

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LSAG
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IFLIT
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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.