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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.73M 0.32%
14,644
+183
+1% +$35.7K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.62M 0.3%
64,368
-1,820
-3% -$73.1K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$153B
$2.56M 0.3%
47,400
– –
MA icon
54
Mastercard
MA
$480B
$2.36M 0.27%
12,003
+390
+3% +$73.3K
HBMD
55
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.24M 0.26%
124,680
– –
IWB icon
56
iShares Russell 1000 ETF
IWB
$48B
$2.22M 0.26%
14,630
– –
PNR icon
57
Pentair
PNR
$10.1B
$2.15M 0.25%
51,111
-25,010
-33% -$1.12M
FSK icon
58
FS KKR Capital
FSK
$3.06B
$2.15M 0.25%
73,053
-276
-0.4% -$8.42K
PFE icon
59
Pfizer
PFE
$143B
$2.1M 0.24%
60,969
-2,149
-3% -$73.4K
AHT
60
Ashford Hospitality Trust
AHT
$21M
$2.04M 0.24%
255
-10
-4% -$69.8K
PM icon
61
Philip Morris
PM
$301B
$2.03M 0.24%
25,091
-2,564
-9% -$218K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$48.8B
$1.83M 0.21%
16,580
-1,095
-6% -$121K
HD icon
63
Home Depot
HD
$338B
$1.79M 0.21%
9,190
-70
-0.8% -$13.1K
DIS icon
64
Walt Disney
DIS
$170B
$1.77M 0.21%
16,850
-1,301
-7% -$133K
DHR icon
65
Danaher
DHR
$144B
$1.72M 0.2%
19,617
-25
-0.1% -$2.23K
KO icon
66
Coca-Cola
KO
$351B
$1.71M 0.2%
38,879
+1,703
+5% +$73.6K
IBM icon
67
IBM
IBM
$200B
$1.61M 0.19%
12,053
-3,282
-21% -$458K
IEV icon
68
iShares Europe ETF
IEV
$1.63B
$1.56M 0.18%
34,835
-10,591
-23% -$498K
CNI icon
69
Canadian National Railway
CNI
$78.3B
$1.49M 0.17%
18,273
– –
JPM icon
70
JPMorgan Chase
JPM
$907B
$1.31M 0.15%
12,613
-848
-6% -$93K
NVT icon
71
nVent Electric
NVT
$25.1B
$1.28M 0.15%
+51,111
New +$1.33M
GE icon
72
GE Aerospace
GE
$364B
$1.27M 0.15%
19,447
-2,050
-10% -$137K
ABBV icon
73
AbbVie
ABBV
$450B
$1.13M 0.13%
12,160
+2,577
+27% +$252K
MO icon
74
Altria Group
MO
$124B
$1.08M 0.13%
19,073
-1,880
-9% -$108K
AMGN icon
75
Amgen
AMGN
$198B
$1.04M 0.12%
5,658
-580
-9% -$103K
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.