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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
+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
WRI
51
DELISTED
Weingarten Realty Investors
WRI
$2.6M 0.29%
87,540
-20,000
-19% -$607K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$153B
$2.56M 0.29%
47,400
– –
MA icon
53
Mastercard
MA
$480B
$2.54M 0.28%
11,396
-607
-5% -$127K
PFE icon
54
Pfizer
PFE
$143B
$2.48M 0.28%
59,362
-1,607
-3% -$61.9K
IWB icon
55
iShares Russell 1000 ETF
IWB
$48B
$2.37M 0.27%
14,630
– –
HBMD
56
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.29M 0.26%
129,680
+5,000
+4% +$87.2K
PNR icon
57
Pentair
PNR
$10.1B
$2.22M 0.25%
51,111
– –
FSK icon
58
FS KKR Capital
FSK
$3.06B
$2.06M 0.23%
73,053
– –
PM icon
59
Philip Morris
PM
$301B
$2.06M 0.23%
25,216
+125
+0.5% +$10.3K
DHR icon
60
Danaher
DHR
$144B
$1.97M 0.22%
20,407
+790
+4% +$71.9K
DIS icon
61
Walt Disney
DIS
$170B
$1.95M 0.22%
16,665
-185
-1% -$20.6K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$48.8B
$1.92M 0.22%
16,580
– –
HD icon
63
Home Depot
HD
$338B
$1.86M 0.21%
9,005
-185
-2% -$37.2K
KO icon
64
Coca-Cola
KO
$351B
$1.82M 0.2%
39,329
+450
+1% +$20.6K
IBM icon
65
IBM
IBM
$200B
$1.7M 0.19%
11,760
-293
-2% -$40.9K
CNI icon
66
Canadian National Railway
CNI
$78.3B
$1.6M 0.18%
17,873
-400
-2% -$34.9K
JPM icon
67
JPMorgan Chase
JPM
$907B
$1.49M 0.17%
13,199
+586
+5% +$66.5K
AHT
68
Ashford Hospitality Trust
AHT
$21M
$1.48M 0.17%
235
-20
-8% -$139K
NVT icon
69
nVent Electric
NVT
$25.1B
$1.38M 0.16%
50,863
-248
-0.5% -$6.75K
UNP icon
70
Union Pacific
UNP
$179B
$1.29M 0.15%
7,956
+621
+8% +$93.5K
AMGN icon
71
Amgen
AMGN
$198B
$1.17M 0.13%
5,618
-40
-0.7% -$7.88K
ABBV icon
72
AbbVie
ABBV
$450B
$1.14M 0.13%
12,025
-135
-1% -$12.8K
MO icon
73
Altria Group
MO
$124B
$1.12M 0.13%
18,588
-485
-3% -$28.8K
IEV icon
74
iShares Europe ETF
IEV
$1.63B
$1.12M 0.13%
24,755
-10,080
-29% -$455K
PFE icon
75
PUT
Pfizer
PFE
$143B
$1.1M 0.12%
26,350
– –
1 2
3
4 5

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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.