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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
MCO icon
151
Moody's
MCO
$88.1B
$328K 0.04%
2,036
– –
ISRG icon
152
Intuitive Surgical
ISRG
$125B
$326K 0.04%
2,370
-900
-28% -$126K
RTN
153
DELISTED
Raytheon Company
RTN
$326K 0.04%
1,510
+270
+22% +$55.9K
MDT icon
154
Medtronic
MDT
$107B
$324K 0.04%
4,035
-2,688
-40% -$222K
ETN icon
155
Eaton
ETN
$155B
$323K 0.04%
4,036
-5,000
-55% -$410K
SLB icon
156
SLB Ltd
SLB
$69.7B
$322K 0.04%
4,964
-215
-4% -$15K
DUK icon
157
Duke Energy
DUK
$98.2B
$321K 0.04%
4,141
+77
+2% +$5.95K
TYL icon
158
Tyler Technologies
TYL
$13.1B
$316K 0.04%
1,500
– –
BABA icon
159
Alibaba
BABA
$289B
$313K 0.04%
1,703
+459
+37% +$86.4K
SPGI icon
160
S&P Global
SPGI
$133B
$312K 0.04%
1,632
– –
BAX icon
161
Baxter International
BAX
$11.5B
$311K 0.04%
4,789
+875
+22% +$59.2K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.7B
$311K 0.04%
3,961
+550
+16% +$43.2K
CSGP icon
163
CoStar Group
CSGP
$12.1B
$308K 0.04%
8,500
– –
SWK icon
164
Stanley Black & Decker
SWK
$13.7B
$307K 0.04%
+2,005
New +$325K
PYPL icon
165
PayPal
PYPL
$50.2B
$305K 0.04%
4,021
+562
+16% +$44.6K
SEIC icon
166
SEI Investments
SEIC
$11.9B
$300K 0.04%
4,000
– –
LKQ icon
167
LKQ Corp
LKQ
$6.37B
$294K 0.03%
7,736
+421
+6% +$17.1K
STGW icon
168
Stagwell
STGW
$1.86B
$289K 0.03%
40,100
+600
+2% +$5.13K
AINC
169
DELISTED
Ashford Inc.
AINC
$288K 0.03%
3,005
– –
SYK icon
170
Stryker
SYK
$122B
$284K 0.03%
1,763
-12
-0.7% -$1.93K
PRO
171
DELISTED
PROS Holdings
PRO
$283K 0.03%
8,565
– –
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$282K 0.03%
5,837
– –
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$279K 0.03%
1,059
– –
VHT icon
174
Vanguard Health Care ETF
VHT
$17.9B
$277K 0.03%
1,801
+38
+2% +$6.07K
SYY icon
175
Sysco
SYY
$38.8B
$275K 0.03%
4,594
– –
5 6
7
8 9

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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.