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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
GE icon
76
GE Aerospace
GE
$364B
$1.08M 0.12%
19,962
+515
+3% +$31.7K
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.07M 0.12%
26,175
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.04M 0.12%
3,571
– –
MRK icon
79
Merck
MRK
$315B
$1M 0.11%
14,840
-59
-0.4% -$3.76K
ACN icon
80
Accenture
ACN
$87.9B
$993K 0.11%
5,836
– –
AMLP icon
81
Alerian MLP ETF
AMLP
$12.7B
$984K 0.11%
18,420
– –
AXP icon
82
American Express
AXP
$242B
$979K 0.11%
9,189
– –
WMT icon
83
Walmart Inc
WMT
$909B
$913K 0.1%
29,157
-300
-1% -$9.18K
BA icon
84
Boeing
BA
$169B
$911K 0.1%
2,451
-162
-6% -$56.9K
WTM icon
85
White Mountains Insurance
WTM
$5.48B
$893K 0.1%
954
– –
UNH icon
86
UnitedHealth
UNH
$387B
$829K 0.09%
3,117
-59
-2% -$15.3K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$123B
$813K 0.09%
20,848
– –
ADNT icon
88
Adient
ADNT
$1.55B
$808K 0.09%
20,558
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$784K 0.09%
19,122
+467
+3% +$19.6K
HON icon
90
Honeywell
HON
$71.3B
$782K 0.09%
5,200
– –
CSX icon
91
CSX Corp
CSX
$94.3B
$775K 0.09%
31,404
+6,426
+26% +$153K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$775K 0.09%
13,316
– –
VZ icon
93
Verizon
VZ
$182B
$759K 0.09%
14,217
+651
+5% +$34.5K
OMC icon
94
Omnicom Group
OMC
$23.3B
$753K 0.08%
11,070
-125
-1% -$8.77K
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
$709K 0.08%
6,335
– –
META icon
96
Meta Platforms (Facebook)
META
$1.64T
$699K 0.08%
4,249
-444
-9% -$80.4K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$681K 0.08%
6,700
-1,300
-16% -$132K
VUG icon
98
Vanguard Growth ETF
VUG
$221B
$681K 0.08%
25,356
– –
AFL icon
99
Aflac
AFL
$63.5B
$675K 0.08%
14,346
– –
ITW icon
100
Illinois Tool Works
ITW
$79.4B
$654K 0.07%
4,635
– –
2 3
4
5 6

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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.