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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
(-60%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-130.42%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
228
New
9
Increased
37
Reduced
82
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$931K |
| 2 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$555K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$464K |
| 4 |
Pfizer
PFE
|
+$417K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$33.5M |
| 2 |
Neogen
NEOG
|
+$33M |
| 3 |
Ecolab
ECL
|
+$28.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.6M |
| 5 |
Cisco
CSCO
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.26% |
| 2 | Technology | 12.35% |
| 3 | Financials | 10.79% |
| 4 | Consumer Staples | 9.28% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $89M | 24.9% |
697,573
-58,911
| -8% | -$8.13M |
|
2
Apple
AAPL
$4.67T
| $14.5M | 4.05% |
367,428
-356,308
| -49% | -$17.3M |
|
|
3
Microsoft
MSFT
$3.71T
| $14.3M | 4% |
140,779
-312,984
| -69% | -$33.5M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$113B
| $12.1M | 3.38% |
123,510
-868
| -0.7% | -$90.5K |
|
5
Johnson & Johnson
JNJ
$663B
| $10.9M | 3.04% |
84,295
-104,809
| -55% | -$14.6M |
|
6
Visa
V
$700B
| $9.74M | 2.72% |
73,840
-94,716
| -56% | -$13.1M |
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $8.08M | 2.26% |
233,956
-2,848
| -1% | -$107K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $7.77M | 2.17% |
99,678
-117,975
| -54% | -$9.17M |
|
9
Abbott
ABT
$187B
| $6.25M | 1.75% |
86,459
-3,400
| -4% | -$239K |
|
10
McCormick & Company Voting
MKC.V
$14B
| $6.03M | 1.69% |
86,924
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$4.14T
| $5.98M | 1.67% |
114,380
-226,280
| -66% | -$12.2M |
|
12
T. Rowe Price
TROW
$23.4B
| $5.92M | 1.65% |
64,088
| – | – |
|
|
13
McCormick & Company Non-Voting
MKC
$14B
| $5.7M | 1.59% |
81,878
-716
| -0.9% | -$51.4K |
|
14
Intel
INTC
$506B
| $5.62M | 1.57% |
119,840
-362,800
| -75% | -$17M |
|
15
ExxonMobil
XOM
$656B
| $5.09M | 1.42% |
74,662
-67,494
| -47% | -$5.3M |
|
16
Procter & Gamble
PG
$340B
| $5.04M | 1.41% |
54,779
-281
| -0.5% | -$25.1K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.1T
| $4.97M | 1.39% |
96,080
-223,280
| -70% | -$12M |
|
18
McDonald's
MCD
$181B
| $4.88M | 1.37% |
27,487
-1,257
| -4% | -$223K |
|
19
3M
MMM
$86.9B
| $4.52M | 1.27% |
28,397
-1,896
| -6% | -$315K |
|
20
Diageo
DEO
$49.6B
| $4.39M | 1.23% |
30,959
-375
| -1% | -$52.7K |
|
21
PepsiCo
PEP
$188B
| $4.08M | 1.14% |
36,916
-1,674
| -4% | -$189K |
|
22
Chevron
CVX
$409B
| $3.67M | 1.03% |
33,729
-48,933
| -59% | -$5.67M |
|
23
iShares Core S&P 500 ETF
IVV
$889B
| $3.63M | 1.01% |
14,409
-3,217
| -18% | -$874K |
|
|
24
Amazon
AMZN
$2.79T
| $3.55M | 0.99% |
47,240
+11,200
| +31% | +$931K |
|
25
RTX Corp
RTX
$271B
| $3.1M | 0.87% |
46,234
-2,718
| -6% | -$213K |
|
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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 $466M 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 Miscellaneous at 41% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
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.