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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
IYW icon
201
iShares US Technology ETF
IYW
$23.7B
– –
-4,400
Closed -$213K
JCI icon
202
Johnson Controls International
JCI
$87.5B
– –
-174,863
Closed -$6.12M
KMX icon
203
CarMax
KMX
$8.27B
– –
-2,800
Closed -$209K
LOW icon
204
Lowe's Companies
LOW
$116B
– –
-1,784
Closed -$205K
LUMN icon
205
Lumen
LUMN
$6.53B
– –
-14,684
Closed -$311K
MDXG icon
206
MiMedx Group
MDXG
$626M
– –
-37,004
Closed -$229K
MS icon
207
Morgan Stanley
MS
$337B
– –
-4,974
Closed -$232K
NEOG icon
208
Neogen
NEOG
$2.05B
– –
-921,998
Closed -$33M
NVO
209
Novo Nordisk
NVO
$216B
– –
-9,560
Closed -$225K
NVT icon
210
nVent Electric
NVT
$24.5B
– –
-50,863
Closed -$1.38M
OHI icon
211
Omega Healthcare
OHI
$15.4B
– –
-520,644
Closed -$17.1M
PNR icon
212
Pentair
PNR
$10.2B
– –
-51,111
Closed -$2.22M
SBUX icon
213
Starbucks
SBUX
$118B
– –
-4,820
Closed -$274K
SEIC icon
214
SEI Investments
SEIC
$11.9B
– –
-3,584
Closed -$219K
TDG icon
215
TransDigm Group
TDG
$69.2B
– –
-571
Closed -$213K
TGT icon
216
Target
TGT
$62.1B
– –
-2,414
Closed -$213K
USB icon
217
US Bancorp
USB
$99.6B
– –
-3,915
Closed -$207K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,881
Closed -$210K
WMB icon
219
Williams Companies
WMB
$90.5B
– –
-8,552
Closed -$233K
WY icon
220
Weyerhaeuser
WY
$17.3B
– –
-316,879
Closed -$10.2M
AINC
221
DELISTED
Ashford Inc.
AINC
– –
-3,005
Closed -$228K
VMW
222
DELISTED
VMware, Inc
VMW
– –
-1,635
Closed -$255K
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,100
Closed -$210K
NBL
224
DELISTED
Noble Energy, Inc.
NBL
– –
-7,754
Closed -$242K
RTN
225
DELISTED
Raytheon Company
RTN
– –
-1,502
Closed -$310K
6 7 8
9
10

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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.