We are live on ! Find out more
WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
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
$891M
AUM Growth
+$30.3M
Cap. Flow
-$26M
Cap. Flow %
-2.92%
Top 10 Hldgs %
44.27%
Holding
230
New
8
Increased
37
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$423K
2
AAPL icon
Apple
AAPL
+$319K
3
AINC
Ashford Inc.
AINC
+$249K
4
IYW icon
iShares US Technology ETF
IYW
+$208K
5
BIIB icon
Biogen
BIIB
+$206K

Top Sells

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$11.4M
2
CAT icon
Caterpillar
CAT
+$7.46M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$867K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$808K
5
FRPH icon
FRP Holdings
FRPH
+$778K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Industrials 12.93%
3 Healthcare 10.75%
4 Financials 9.27%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$11.1M 1.24%
210,653
-1,348
-0.6% -$77K
EPD icon
27
Enterprise Products Partners
EPD
$82.6B
$10.5M 1.17%
363,879
-300
-0.1% -$8.67K
WY icon
28
Weyerhaeuser
WY
$17.7B
$10.2M 1.15%
316,879
– –
CVX icon
29
Chevron
CVX
$373B
$10.1M 1.14%
82,662
+212
+0.3% +$25.7K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$9.72M 1.09%
236,804
-21,256
-8% -$867K
EWA icon
31
iShares MSCI Australia ETF
EWA
$1.43B
$7.37M 0.83%
333,100
– –
ORCL icon
32
Oracle
ORCL
$364B
$7.05M 0.79%
136,730
-281
-0.2% -$13.6K
TROW icon
33
T. Rowe Price
TROW
$25.1B
$7M 0.79%
64,088
– –
ABT icon
34
Abbott
ABT
$175B
$6.59M 0.74%
89,859
-380
-0.4% -$24.9K
JCI icon
35
Johnson Controls International
JCI
$85.7B
$6.12M 0.69%
174,863
– –
MKC.V icon
36
McCormick & Company Voting
MKC.V
$14B
$5.69M 0.64%
86,924
– –
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.9B
$5.44M 0.61%
82,594
-1,218
-1% -$75.2K
MMM icon
38
3M
MMM
$83.4B
$5.34M 0.6%
30,293
-469
-2% -$80.8K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$881B
$5.16M 0.58%
17,626
– –
MCD icon
40
McDonald's
MCD
$190B
$4.81M 0.54%
28,744
-469
-2% -$75.2K
PG icon
41
Procter & Gamble
PG
$349B
$4.58M 0.51%
55,060
+1,790
+3% +$146K
DEO icon
42
Diageo
DEO
$46.7B
$4.44M 0.5%
31,334
-475
-1% -$68.2K
PEP icon
43
PepsiCo
PEP
$187B
$4.31M 0.48%
38,590
-738
-2% -$83.6K
RTX icon
44
RTX Corp
RTX
$261B
$4.31M 0.48%
48,952
-2,471
-5% -$208K
AMZN icon
45
Amazon
AMZN
$2.66T
$3.61M 0.41%
36,040
+2,140
+6% +$201K
LM
46
DELISTED
Legg Mason, Inc.
LM
$3.4M 0.38%
108,754
– –
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.19M 0.36%
64,400
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.15M 0.35%
14,729
+85
+0.6% +$17.4K
BDX icon
49
Becton Dickinson
BDX
$43.6B
$3M 0.34%
11,778
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.74M 0.31%
61,768
-2,600
-4% -$112K
1
2
3 4 5

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

WMS Partners's Q3 2018 Portfolio in Review

As of Q3 2018, WMS Partners held 230 positions worth $891M, up 3.5% from $860M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WMS Partners's Q3 2018 filing shows 8 new, 37 increased, 90 reduced and 11 closed positions. Its largest new stake was iShares China Large-Cap ETF: 10,000 shares worth $428K. The largest sale was Neogen, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • WMS Partners's largest Q3 2018 buy was iShares China Large-Cap ETF: 10,000 shares worth $428K.
  • WMS Partners added most to Apple in Q3 2018, an estimated $319K increase.
  • WMS Partners's biggest Q3 2018 reduction was Neogen, cutting an estimated $11.4M.
  • WMS Partners fully exited FRP Holdings in Q3 2018, selling an estimated $778K.
  • WMS Partners's ten largest holdings make up 44% of its $891M portfolio in Q3 2018.
  • WMS Partners opened 8 new positions and closed 11 in Q3 2018.
  • WMS Partners's portfolio value rose 3.5% quarter-over-quarter to $891M.

Based on WMS Partners's 13F filing for Q3 2018, filed 8 Nov 2018.