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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
COL
201
DELISTED
Rockwell Collins
COL
$221K 0.03%
1,639
-70
-4% -$9.56K
IBB icon
202
iShares Biotechnology ETF
IBB
$9.31B
$219K 0.03%
2,049
– –
MPC icon
203
Marathon Petroleum
MPC
$90.3B
$217K 0.03%
+2,963
New +$204K
TGT icon
204
Target
TGT
$62.1B
$214K 0.03%
+3,079
New +$224K
TJX icon
205
TJX Companies
TJX
$170B
$214K 0.03%
5,242
-15,788
-75% -$624K
UN
206
DELISTED
Unilever NV New York Registry Shares
UN
$214K 0.03%
3,793
-1,600
-30% -$87.9K
BL icon
207
BlackLine
BL
$1.69B
$208K 0.02%
+5,300
New +$198K
SO icon
208
Southern Company
SO
$110B
$208K 0.02%
4,663
+313
+7% +$13.9K
GIS icon
209
General Mills
GIS
$19.2B
$205K 0.02%
4,551
-2,820
-38% -$153K
KHC icon
210
Kraft Heinz
KHC
$30.4B
$205K 0.02%
3,294
-100
-3% -$7.16K
MCHP icon
211
Microchip Technology
MCHP
$42.8B
$205K 0.02%
4,494
-6,000
-57% -$276K
MTB icon
212
M&T Bank
MTB
$36.2B
$204K 0.02%
+1,106
New +$206K
WCN
213
Waste Connections
WCN
$42.8B
$204K 0.02%
+2,838
New +$202K
UA icon
214
Under Armour Class C
UA
$2.92B
$152K 0.02%
+10,585
New +$149K
F icon
215
Ford
F
$57.3B
$130K 0.02%
+11,735
New +$132K
LXRX icon
216
Lexicon Pharmaceuticals
LXRX
$1.02B
$96K 0.01%
11,200
– –
GNW icon
217
Genworth Financial
GNW
$3.8B
$37K ﹤0.01%
13,000
– –
AMRN
218
Amarin Corp
AMRN
$284M
$30K ﹤0.01%
500
– –
NAUH
219
DELISTED
National American University Holdings, Inc.
NAUH
$26K ﹤0.01%
+20,000
New +$23.3K
ACGL icon
220
Arch Capital
ACGL
$36.1B
– –
-22,500
Closed -$681K
ALV icon
221
Autoliv
ALV
$8.6B
– –
-3,366
Closed -$308K
AMG icon
222
Affiliated Managers Group
AMG
$9.46B
– –
-1,600
Closed -$328K
AWK icon
223
American Water Works
AWK
$26.3B
– –
-9,151
Closed -$837K
BCE icon
224
BCE
BCE
$19.9B
– –
-6,924
Closed -$332K
CCI icon
225
Crown Castle
CCI
$32.7B
– –
-3,250
Closed -$361K
6 7 8
9
10

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LSAG
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IFLIT
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ECG
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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.