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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
CMI icon
176
Cummins
CMI
$91.7B
$274K 0.03%
1,690
– –
FAST icon
177
Fastenal
FAST
$54B
$274K 0.03%
20,112
– –
MS icon
178
Morgan Stanley
MS
$337B
$271K 0.03%
+5,023
New +$278K
MKTX icon
179
MarketAxess Holdings
MKTX
$4.15B
$266K 0.03%
1,225
– –
EFA icon
180
iShares MSCI EAFE ETF
EFA
$76.4B
$263K 0.03%
3,780
+547
+17% +$39K
HSY icon
181
Hershey
HSY
$35.4B
$263K 0.03%
2,661
– –
NVDA icon
182
NVIDIA
NVDA
$5.01T
$259K 0.03%
44,760
+1,360
+3% +$7.99K
FDX icon
183
FedEx
FDX
$74.5B
$256K 0.03%
1,065
+200
+23% +$50.6K
MKL icon
184
Markel Group
MKL
$25B
$253K 0.03%
216
– –
TPL icon
185
Texas Pacific Land
TPL
$28.9B
$253K 0.03%
4,500
– –
TRMB icon
186
Trimble
TRMB
$12.3B
$251K 0.03%
7,000
-75
-1% -$3.02K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$109B
$249K 0.03%
3,230
– –
IDXX icon
188
Idexx Laboratories
IDXX
$42.9B
$245K 0.03%
1,279
-8
-0.6% -$1.48K
UDN icon
189
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$244K 0.03%
10,700
– –
DGX icon
190
Quest Diagnostics
DGX
$25.1B
$237K 0.03%
2,367
– –
VGT icon
191
Vanguard Information Technology ETF
VGT
$139B
$237K 0.03%
11,104
– –
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$237K 0.03%
4,060
+40
+1% +$2.69K
ILMN icon
193
Illumina
ILMN
$29.4B
$236K 0.03%
1,028
-5
-0.5% -$1.15K
IWM icon
194
iShares Russell 2000 ETF
IWM
$80.9B
$235K 0.03%
1,550
– –
NVO
195
Novo Nordisk
NVO
$216B
$235K 0.03%
9,560
-16,040
-63% -$421K
NBL
196
DELISTED
Noble Energy, Inc.
NBL
$235K 0.03%
7,754
– –
TMO icon
197
Thermo Fisher Scientific
TMO
$211B
$231K 0.03%
+1,120
New +$235K
MDXG icon
198
MiMedx Group
MDXG
$626M
$227K 0.03%
32,604
+11,955
+58% +$139K
NEE icon
199
NextEra Energy
NEE
$187B
$226K 0.03%
5,536
-148
-3% -$5.71K
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$102B
$225K 0.03%
+13,791
New +$235K
6 7
8
9 10

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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.