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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
UNP icon
76
Union Pacific
UNP
$179B
$1.04M 0.12%
7,335
-270
-4% -$37.6K
ADNT icon
77
Adient
ADNT
$1.55B
$1.01M 0.12%
20,558
-4
-0% -$227
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$969K 0.11%
3,571
+2,512
+237% +$678K
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$956K 0.11%
26,175
– –
ACN icon
80
Accenture
ACN
$87.9B
$955K 0.11%
5,836
-50
-0.8% -$7.78K
AMLP icon
81
Alerian MLP ETF
AMLP
$12.7B
$930K 0.11%
+18,420
New +$934K
META icon
82
Meta Platforms (Facebook)
META
$1.64T
$912K 0.11%
4,693
-284
-6% -$51.3K
UAA icon
83
Under Armour
UAA
$3.17B
$911K 0.11%
40,508
– –
PFE icon
84
PUT
Pfizer
PFE
$143B
$907K 0.11%
26,350
– –
AXP icon
85
American Express
AXP
$242B
$901K 0.1%
9,189
+1,150
+14% +$113K
BA icon
86
Boeing
BA
$169B
$877K 0.1%
2,613
-113
-4% -$38.9K
WTM icon
87
White Mountains Insurance
WTM
$5.48B
$865K 0.1%
954
– –
MRK icon
88
Merck
MRK
$315B
$863K 0.1%
14,899
+1,194
+9% +$67.4K
OMC icon
89
Omnicom Group
OMC
$23.3B
$854K 0.1%
11,195
-15
-0.1% -$1.11K
WMT icon
90
Walmart Inc
WMT
$909B
$841K 0.1%
29,457
+2,658
+10% +$75.6K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$812K 0.09%
8,000
-360
-4% -$36.5K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$787K 0.09%
18,655
-323
-2% -$14.6K
UNH icon
93
UnitedHealth
UNH
$387B
$779K 0.09%
3,176
+97
+3% +$23.3K
FRPH icon
94
FRP Holdings
FRPH
$461M
$778K 0.09%
24,032
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$123B
$750K 0.09%
20,848
-104
-0.5% -$3.67K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$748K 0.09%
13,316
– –
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
$720K 0.08%
6,335
-6
-0.1% -$718
EGBN icon
98
Eagle Bancorp
EGBN
$835M
$709K 0.08%
11,560
-64
-0.6% -$3.89K
VZ icon
99
Verizon
VZ
$182B
$683K 0.08%
13,566
-644
-5% -$31.2K
HON icon
100
Honeywell
HON
$71.3B
$677K 0.08%
5,200
-19
-0.4% -$2.53K
2 3
4
5 6

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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.