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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
CMCSA icon
126
Comcast
CMCSA
$84.5B
$374K 0.1%
10,971
-680
-6% -$24.8K
SYK icon
127
Stryker
SYK
$123B
$365K 0.1%
2,326
+577
+33% +$96.5K
MFC icon
128
Manulife Financial
MFC
$71.5B
$347K 0.1%
24,475
– –
ANSS
129
DELISTED
Ansys
ANSS
$336K 0.09%
2,353
– –
PYPL icon
130
PayPal
PYPL
$49.7B
$329K 0.09%
3,907
+395
+11% +$32.9K
VT icon
131
Vanguard Total World Stock ETF
VT
$76.6B
$326K 0.09%
4,976
+30
+0.6% +$2.1K
QCOM icon
132
Qualcomm
QCOM
$181B
$315K 0.09%
5,539
-2,000
-27% -$121K
BMY icon
133
Bristol-Myers Squibb
BMY
$124B
$313K 0.09%
6,023
-306
-5% -$16.4K
CDW icon
134
CDW
CDW
$16.5B
$309K 0.09%
+3,807
New +$328K
ISRG icon
135
Intuitive Surgical
ISRG
$123B
$309K 0.09%
1,938
-318
-14% -$53.9K
TXN icon
136
Texas Instruments
TXN
$261B
$303K 0.08%
3,203
– –
DUK icon
137
Duke Energy
DUK
$98.9B
$301K 0.08%
3,486
-87
-2% -$7.41K
NVDA icon
138
NVIDIA
NVDA
$4.97T
$300K 0.08%
89,840
+46,920
+109% +$224K
LMT icon
139
Lockheed Martin
LMT
$118B
$299K 0.08%
1,142
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$298K 0.08%
7,637
– –
COP icon
141
ConocoPhillips
COP
$142B
$296K 0.08%
4,747
-2,110
-31% -$144K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$100B
$286K 0.08%
18,276
+303
+2% +$5.05K
SYY icon
143
Sysco
SYY
$39B
$283K 0.08%
4,514
– –
HSY icon
144
Hershey
HSY
$34.5B
$282K 0.08%
2,630
– –
MAR icon
145
Marriott International
MAR
$96.8B
$278K 0.08%
2,561
-1,200
-32% -$138K
UPS icon
146
United Parcel Service
UPS
$96.6B
$276K 0.08%
2,832
-177,044
-98% -$19.2M
TPL icon
147
Texas Pacific Land
TPL
$28.9B
$271K 0.08%
4,500
– –
OKE icon
148
Oneok
OKE
$59.8B
$270K 0.08%
5,006
– –
STGW icon
149
Stagwell
STGW
$1.84B
$262K 0.07%
100,250
+38,000
+61% +$108K
MKTX icon
150
MarketAxess Holdings
MKTX
$4.02B
$259K 0.07%
1,225
– –
4 5
6
7 8

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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.