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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
DFS
151
DELISTED
Discover Financial Services
DFS
$255K 0.07%
4,320
+355
+9% +$24.5K
ILMN icon
152
Illumina
ILMN
$28B
$255K 0.07%
874
-47
-5% -$14.6K
MCO icon
153
Moody's
MCO
$88.5B
$255K 0.07%
1,821
– –
C icon
154
Citigroup
C
$218B
$253K 0.07%
+4,862
New +$308K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$122B
$253K 0.07%
7,615
-1,855
-20% -$67.7K
TYL icon
156
Tyler Technologies
TYL
$13B
$250K 0.07%
1,344
– –
FAST icon
157
Fastenal
FAST
$51.4B
$246K 0.07%
18,828
– –
PRO
158
DELISTED
PROS Holdings
PRO
$243K 0.07%
7,748
– –
CSGP icon
159
CoStar Group
CSGP
$12.1B
$240K 0.07%
7,120
-500
-7% -$18.3K
NEE icon
160
NextEra Energy
NEE
$184B
$240K 0.07%
5,520
– –
IDXX icon
161
Idexx Laboratories
IDXX
$44.7B
$238K 0.07%
1,279
– –
STT icon
162
State Street
STT
$50.2B
$235K 0.07%
3,730
– –
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$110B
$234K 0.07%
3,373
+1
+0% +$77
NFLX icon
164
Netflix
NFLX
$287B
$233K 0.07%
+8,720
New +$261K
BP icon
165
BP
BP
$108B
$232K 0.06%
6,315
+1,664
+36% +$66.4K
MPC icon
166
Marathon Petroleum
MPC
$92.5B
$228K 0.06%
3,860
+260
+7% +$17.7K
IWM icon
167
iShares Russell 2000 ETF
IWM
$81.7B
$225K 0.06%
1,678
– –
BDX icon
168
Becton Dickinson
BDX
$42.9B
$222K 0.06%
1,011
-10,767
-91% -$2.5M
MDT icon
169
Medtronic
MDT
$107B
$222K 0.06%
2,442
-1,674
-41% -$156K
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
$222K 0.06%
4,120
– –
TJX icon
171
TJX Companies
TJX
$172B
$218K 0.06%
4,872
-80
-2% -$4.04K
SLB icon
172
SLB Ltd
SLB
$70B
$216K 0.06%
5,997
-984
-14% -$48.6K
TRMB icon
173
Trimble
TRMB
$12.3B
$206K 0.06%
6,271
– –
SWK icon
174
Stanley Black & Decker
SWK
$13.9B
$205K 0.06%
1,714
-300
-15% -$37.4K
MKL icon
175
Markel Group
MKL
$24.9B
$202K 0.06%
195
– –
5 6
7
8 9

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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.