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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
-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
VRSK icon
126
Verisk Analytics
VRSK
$26.4B
$442K 0.05%
4,250
– –
BHR
127
Braemar Hotels & Resorts
BHR
$153M
$441K 0.05%
45,844
– –
LMT icon
128
Lockheed Martin
LMT
$134B
$436K 0.05%
1,289
+10
+0.8% +$3.4K
RSG icon
129
Republic Services
RSG
$66.7B
$433K 0.05%
6,539
– –
COP icon
130
ConocoPhillips
COP
$147B
$431K 0.05%
7,273
-1,969
-21% -$111K
SRI icon
131
Stoneridge
SRI
$209M
$431K 0.05%
15,600
– –
ANSS
132
DELISTED
Ansys
ANSS
$424K 0.05%
2,707
-34
-1% -$5.44K
ORLY icon
133
O'Reilly Automotive
ORLY
$72.4B
$423K 0.05%
25,620
– –
T icon
134
AT&T
T
$165B
$418K 0.05%
15,538
-382
-2% -$10.6K
BMY icon
135
Bristol-Myers Squibb
BMY
$127B
$411K 0.05%
6,496
+324
+5% +$20.8K
CMCSA icon
136
Comcast
CMCSA
$79.1B
$407K 0.05%
11,907
+222
+2% +$8.61K
DFS
137
DELISTED
Discover Financial Services
DFS
$405K 0.05%
5,625
+675
+14% +$52.1K
EXPD icon
138
Expeditors International
EXPD
$22.9B
$396K 0.05%
6,263
-95
-1% -$6.11K
OKE icon
139
Oneok
OKE
$58.7B
$391K 0.05%
6,865
– –
TRV icon
140
Travelers Companies
TRV
$80.8B
$381K 0.05%
2,746
– –
STT icon
141
State Street
STT
$50.9B
$377K 0.04%
3,779
– –
CB icon
142
Chubb
CB
$140B
$367K 0.04%
2,682
+292
+12% +$42.3K
DE icon
143
Deere & Co
DE
$170B
$364K 0.04%
2,343
-155
-6% -$25.1K
TSLA icon
144
Tesla
TSLA
$1.24T
$364K 0.04%
20,535
+45
+0.2% +$990
RHT
145
DELISTED
Red Hat Inc
RHT
$360K 0.04%
2,408
-250
-9% -$34.7K
VT icon
146
Vanguard Total World Stock ETF
VT
$76.3B
$350K 0.04%
4,756
+413
+10% +$31.3K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$123B
$346K 0.04%
9,230
– –
TXN icon
148
Texas Instruments
TXN
$255B
$345K 0.04%
3,317
– –
ADP icon
149
Automatic Data Processing
ADP
$100B
$331K 0.04%
2,920
-113
-4% -$13.2K
SBUX icon
150
Starbucks
SBUX
$118B
$331K 0.04%
5,709
-4,100
-42% -$237K
4 5
6
7 8

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ECG
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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.