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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
BAC icon
101
Bank of America
BAC
$430B
$669K 0.08%
23,730
-3,665
-13% -$109K
ITW icon
102
Illinois Tool Works
ITW
$79.4B
$642K 0.07%
4,635
+1,448
+45% +$214K
PNC icon
103
PNC Financial Services
PNC
$101B
$641K 0.07%
4,745
+936
+25% +$137K
VUG icon
104
Vanguard Growth ETF
VUG
$221B
$633K 0.07%
25,356
– –
LUMN icon
105
Lumen
LUMN
$6.47B
$619K 0.07%
33,184
-2,800
-8% -$50.9K
AFL icon
106
Aflac
AFL
$63.5B
$617K 0.07%
14,346
+256
+2% +$11.5K
SPGI icon
107
S&P Global
SPGI
$133B
$605K 0.07%
2,966
+1,334
+82% +$264K
DD icon
108
DuPont de Nemours
DD
$18.3B
$599K 0.07%
3,588
-103
-3% -$17.2K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.5B
$571K 0.07%
5,234
– –
AGN
110
DELISTED
Allergan plc
AGN
$556K 0.06%
3,337
-259
-7% -$41.6K
COST icon
111
Costco
COST
$417B
$553K 0.06%
2,648
+17
+0.6% +$3.36K
OLBK
112
DELISTED
Old Line Bancshares, Inc.
OLBK
$549K 0.06%
+15,735
New +$539K
SRI icon
113
Stoneridge
SRI
$197M
$548K 0.06%
15,600
– –
ROP icon
114
Roper Technologies
ROP
$36.6B
$541K 0.06%
1,960
+22
+1% +$6.07K
MDLZ icon
115
Mondelez International
MDLZ
$78.3B
$537K 0.06%
13,090
+2,003
+18% +$80.5K
CSX icon
116
CSX Corp
CSX
$94.3B
$531K 0.06%
24,978
-156
-0.6% -$3.21K
EQIX icon
117
Equinix
EQIX
$101B
$528K 0.06%
1,228
– –
BHR
118
Braemar Hotels & Resorts
BHR
$137M
$518K 0.06%
45,844
– –
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$37.1B
$512K 0.06%
3,772
+2
+0.1% +$268
COP icon
120
ConocoPhillips
COP
$140B
$497K 0.06%
7,133
-140
-2% -$9.33K
KMB icon
121
Kimberly-Clark
KMB
$36B
$491K 0.06%
4,663
-69
-1% -$7.17K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$482K 0.06%
5,199
– –
FTV icon
123
Fortive
FTV
$18.8B
$480K 0.06%
9,865
-1,221
-11% -$58.3K
MAR icon
124
Marriott International
MAR
$96.6B
$476K 0.06%
3,761
-9
-0.2% -$1.22K
ANSS
125
DELISTED
Ansys
ANSS
$472K 0.05%
2,707
– –
3 4
5
6 7

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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.