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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
+4.34%
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
$860M
AUM Growth
+$18.2M
Cap. Flow
-$12.9M
Cap. Flow %
-1.5%
Top 10 Hldgs %
44.09%
Holding
232
New
13
Increased
50
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$1.33M
2
AMLP icon
Alerian MLP ETF
AMLP
+$934K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$678K
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$539K
5
SPGI icon
S&P Global
SPGI
+$264K

Top Sells

Rank Stock Value
1
STB
Student Transportation Inc
STB
+$4.83M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.8M
3
NEOG icon
Neogen
NEOG
+$1.49M
4
ECL icon
Ecolab
ECL
+$1.44M
5
PNR icon
Pentair
PNR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Industrials 12.85%
3 Healthcare 11.81%
4 Financials 9.34%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$10.2M 1.18%
258,060
-27,404
-10% -$1.08M
EPD icon
27
Enterprise Products Partners
EPD
$82.6B
$10.1M 1.17%
364,179
+160
+0% +$4.38K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$10M 1.17%
129,972
-6
-0% -$450
CP icon
29
Canadian Pacific Kansas City
CP
$83.2B
$9.99M 1.16%
273,000
-35
-0% -$1.29K
FFIV icon
30
F5
FFIV
$23.1B
$9.59M 1.12%
55,635
-150
-0.3% -$25K
CAT icon
31
Caterpillar
CAT
$405B
$7.66M 0.89%
56,463
-69
-0.1% -$10.3K
EWA icon
32
iShares MSCI Australia ETF
EWA
$1.43B
$7.53M 0.88%
333,100
– –
TROW icon
33
T. Rowe Price
TROW
$25.1B
$7.44M 0.86%
64,088
+1,290
+2% +$150K
ORCL icon
34
Oracle
ORCL
$364B
$6.04M 0.7%
137,011
+212
+0.2% +$9.77K
JCI icon
35
Johnson Controls International
JCI
$85.7B
$5.85M 0.68%
174,863
-45
-0% -$1.56K
ABT icon
36
Abbott
ABT
$175B
$5.5M 0.64%
90,239
+1,224
+1% +$74.2K
MMM icon
37
3M
MMM
$83.4B
$5.06M 0.59%
30,762
-159
-0.5% -$27.1K
MKC.V icon
38
McCormick & Company Voting
MKC.V
$14B
$5.03M 0.59%
86,924
– –
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.9B
$4.87M 0.57%
83,812
-2,956
-3% -$155K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$881B
$4.81M 0.56%
17,626
-567
-3% -$154K
DEO icon
41
Diageo
DEO
$46.7B
$4.58M 0.53%
31,809
-367
-1% -$52.6K
MCD icon
42
McDonald's
MCD
$190B
$4.58M 0.53%
29,213
+753
+3% +$122K
PEP icon
43
PepsiCo
PEP
$187B
$4.28M 0.5%
39,328
+513
+1% +$53K
PG icon
44
Procter & Gamble
PG
$349B
$4.16M 0.48%
53,270
-3,266
-6% -$246K
RTX icon
45
RTX Corp
RTX
$261B
$4.05M 0.47%
51,423
-1,052
-2% -$82.4K
LM
46
DELISTED
Legg Mason, Inc.
LM
$3.78M 0.44%
108,754
– –
WRI
47
DELISTED
Weingarten Realty Investors
WRI
$3.31M 0.39%
107,540
– –
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.05M 0.35%
64,400
– –
AMZN icon
49
Amazon
AMZN
$2.66T
$2.88M 0.33%
33,900
+1,100
+3% +$87.3K
BDX icon
50
Becton Dickinson
BDX
$43.6B
$2.75M 0.32%
11,778
-20
-0.2% -$4.45K
1
2
3 4 5

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WMS Partners's Q2 2018 Portfolio in Review

As of Q2 2018, WMS Partners held 232 positions worth $860M, up 2.2% from $842M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WMS Partners's Q2 2018 filing shows 13 new, 50 increased, 108 reduced and 10 closed positions. Its largest new stake was nVent Electric: 51,111 shares worth $1.28M. The largest sale was Student Transportation Inc, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • WMS Partners's largest Q2 2018 buy was nVent Electric: 51,111 shares worth $1.28M.
  • WMS Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $678K increase.
  • WMS Partners's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.8M.
  • WMS Partners fully exited Student Transportation Inc in Q2 2018, selling an estimated $4.83M.
  • WMS Partners's ten largest holdings make up 44% of its $860M portfolio in Q2 2018.
  • WMS Partners opened 13 new positions and closed 10 in Q2 2018.
  • WMS Partners's portfolio value rose 2.2% quarter-over-quarter to $860M.

Based on WMS Partners's 13F filing for Q2 2018, filed 9 Aug 2018.