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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
UAA icon
101
Under Armour
UAA
$3.17B
$647K 0.07%
30,508
-10,000
-25% -$208K
AGN
102
DELISTED
Allergan plc
AGN
$636K 0.07%
3,337
– –
PNC icon
103
PNC Financial Services
PNC
$101B
$629K 0.07%
4,620
-125
-3% -$17.8K
COST icon
104
Costco
COST
$417B
$624K 0.07%
2,655
+7
+0.3% +$1.58K
ORLY icon
105
O'Reilly Automotive
ORLY
$71.3B
$590K 0.07%
25,500
– –
EGBN icon
106
Eagle Bancorp
EGBN
$835M
$585K 0.07%
11,560
– –
DD icon
107
DuPont de Nemours
DD
$18.3B
$584K 0.07%
3,588
– –
CVS icon
108
CVS Health
CVS
$137B
$571K 0.06%
7,250
-7
-0.1% -$500
CAT icon
109
Caterpillar
CAT
$405B
$570K 0.06%
3,737
-52,726
-93% -$7.46M
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.5B
$565K 0.06%
5,234
– –
LLY icon
111
Eli Lilly
LLY
$1.05T
$563K 0.06%
5,242
– –
MDLZ icon
112
Mondelez International
MDLZ
$78.3B
$562K 0.06%
13,090
– –
SPGI icon
113
S&P Global
SPGI
$133B
$547K 0.06%
2,799
-167
-6% -$34.5K
QCOM icon
114
Qualcomm
QCOM
$181B
$543K 0.06%
7,539
– –
ROP icon
115
Roper Technologies
ROP
$36.6B
$539K 0.06%
1,819
-141
-7% -$41.6K
BHR
116
Braemar Hotels & Resorts
BHR
$137M
$534K 0.06%
45,844
– –
COP icon
117
ConocoPhillips
COP
$140B
$531K 0.06%
6,857
-276
-4% -$19.9K
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$37.1B
$526K 0.06%
3,772
– –
FTV icon
119
Fortive
FTV
$18.8B
$524K 0.06%
9,865
– –
BAC icon
120
Bank of America
BAC
$430B
$505K 0.06%
17,134
-6,596
-28% -$201K
MAR icon
121
Marriott International
MAR
$96.6B
$497K 0.06%
3,761
– –
KMB icon
122
Kimberly-Clark
KMB
$36B
$496K 0.06%
4,363
-300
-6% -$33.6K
OLBK
123
DELISTED
Old Line Bancshares, Inc.
OLBK
$485K 0.05%
15,341
-394
-3% -$13.5K
RSG icon
124
Republic Services
RSG
$68.4B
$475K 0.05%
6,539
– –
VRSK icon
125
Verisk Analytics
VRSK
$26.3B
$472K 0.05%
3,912
-338
-8% -$39.3K
3 4
5
6 7

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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.