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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
(-5.2%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
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 |
Equinix
EQIX
|
+$517K |
| 3 |
Omnicom Group
OMC
|
+$502K |
| 4 |
Stanley Black & Decker
SWK
|
+$325K |
| 5 |
Morgan Stanley
MS
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.39M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.35M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.29M |
| 4 |
American Tower
AMT
|
+$859K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $103M | 12.28% |
762,108
-16,725
| -2% | -$2.35M |
|
|
2
Microsoft
MSFT
$2.93T
| $41.4M | 4.91% |
453,416
-58,958
| -12% | -$5.39M |
|
3
Neogen
NEOG
$2.24B
| $41.2M | 4.89% |
1,229,588
-4
| -0% | -$121 |
|
4
SPDR Gold Trust
GLD
$130B
| $31.6M | 3.76% |
251,579
-290
| -0.1% | -$36.6K |
|
5
Apple
AAPL
$4.9T
| $30.3M | 3.6% |
723,060
-8,924
| -1% | -$384K |
|
6
Ecolab
ECL
$76.8B
| $27.1M | 3.21% |
197,490
-5,250
| -3% | -$706K |
|
7
Intel
INTC
$478B
| $25.5M | 3.02% |
489,102
-8,448
| -2% | -$401K |
|
8
Johnson & Johnson
JNJ
$609B
| $23.9M | 2.84% |
186,869
-5,289
| -3% | -$715K |
|
9
Cisco
CSCO
$441B
| $21.3M | 2.53% |
495,903
-4,446
| -0.9% | -$189K |
|
10
Visa
V
$682B
| $20.4M | 2.42% |
170,613
-5,210
| -3% | -$631K |
|
11
Quanta Services
PWR
$94.3B
| $20.3M | 2.42% |
592,185
-12,555
| -2% | -$455K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $19.1M | 2.27% |
243,510
-2,989
| -1% | -$235K |
|
13
United Parcel Service
UPS
$100B
| $18.8M | 2.23% |
179,800
-4,579
| -2% | -$529K |
|
14
Alphabet (Google) Class A
GOOGL
$4.23T
| $17.6M | 2.1% |
340,360
-6,680
| -2% | -$370K |
|
|
15
American Tower
AMT
$79.2B
| $17.6M | 2.09% |
120,989
-6,100
| -5% | -$859K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $16.4M | 1.95% |
318,340
-4,640
| -1% | -$256K |
|
17
Capital One
COF
$128B
| $15.7M | 1.86% |
163,342
-5,300
| -3% | -$528K |
|
18
Donaldson
DCI
$10.5B
| $14.2M | 1.69% |
314,996
| – | – |
|
19
Omega Healthcare
OHI
$15B
| $14.1M | 1.67% |
521,483
-5,200
| -1% | -$139K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $13.6M | 1.62% |
134,691
-4,889
| -4% | -$507K |
|
21
Wells Fargo
WFC
$265B
| $11.8M | 1.4% |
225,092
-7,575
| -3% | -$450K |
|
22
Vanguard Mid-Cap ETF
VO
$106B
| $11M | 1.31% |
285,464
-8,604
| -3% | -$339K |
|
23
Weyerhaeuser
WY
$17.7B
| $11M | 1.31% |
314,165
| – | – |
|
24
ExxonMobil
XOM
$611B
| $10.7M | 1.27% |
142,854
-6,149
| -4% | -$492K |
|
25
Norfolk Southern
NSC
$76.4B
| $9.91M | 1.18% |
72,971
-4,690
| -6% | -$674K |
|
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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.