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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
NSC icon
176
Norfolk Southern
NSC
$78.8B
$200K 0.06%
1,339
-71,850
-98% -$11.8M
SNAP icon
177
Snap
SNAP
$7.32B
$138K 0.04%
+25,001
New +$163K
LXRX icon
178
Lexicon Pharmaceuticals
LXRX
$1.02B
$74K 0.02%
11,200
– –
GAB icon
179
Gabelli Equity Trust
GAB
$1.74B
$72K 0.02%
+14,527
New +$83.3K
GNW icon
180
Genworth Financial
GNW
$3.8B
$61K 0.02%
13,000
– –
RAD
181
DELISTED
Rite Aid Corporation
RAD
$28K 0.01%
2,000
-375
-16% -$7.91K
WKHS icon
182
Workhorse Group
WKHS
$29.5M
$18K 0.01%
12
– –
SGYP
183
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2K ﹤0.01%
+20,000
New +$13.1K
ADNT icon
184
Adient
ADNT
$1.6B
– –
-20,558
Closed -$808K
BABA icon
185
Alibaba
BABA
$269B
– –
-1,240
Closed -$204K
BAX icon
186
Baxter International
BAX
$11.6B
– –
-2,770
Closed -$214K
BIIB icon
187
Biogen
BIIB
$29.9B
– –
-597
Closed -$211K
BL icon
188
BlackLine
BL
$1.69B
– –
-4,748
Closed -$268K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,411
Closed -$266K
CB icon
190
Chubb
CB
$140B
– –
-2,203
Closed -$294K
CMI icon
191
Cummins
CMI
$91.7B
– –
-1,875
Closed -$274K
CP icon
192
Canadian Pacific Kansas City
CP
$82B
– –
-273,000
Closed -$11.6M
CRM icon
193
Salesforce
CRM
$134B
– –
-1,589
Closed -$253K
DCI icon
194
Donaldson
DCI
$10.8B
– –
-314,996
Closed -$18.4M
DGX icon
195
Quest Diagnostics
DGX
$25.1B
– –
-2,394
Closed -$258K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,387
Closed -$230K
ETN icon
197
Eaton
ETN
$157B
– –
-4,066
Closed -$353K
EWA icon
198
iShares MSCI Australia ETF
EWA
$1.34B
– –
-333,100
Closed -$7.37M
FDX icon
199
FedEx
FDX
$74.5B
– –
-1,120
Closed -$270K
IBB icon
200
iShares Biotechnology ETF
IBB
$9.31B
– –
-2,049
Closed -$250K
6 7
8
9 10

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CFGS
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KL
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ZB
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LSAG
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IFLIT
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ECG
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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.