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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
TSLA icon
126
Tesla
TSLA
$1.43T
$469K 0.05%
20,535
– –
CVS icon
127
CVS Health
CVS
$137B
$467K 0.05%
7,257
-567
-7% -$37.4K
ORLY icon
128
O'Reilly Automotive
ORLY
$71.3B
$465K 0.05%
25,500
-120
-0.5% -$2.09K
SLB icon
129
SLB Ltd
SLB
$70.3B
$462K 0.05%
6,897
+1,933
+39% +$133K
EXPD icon
130
Expeditors International
EXPD
$23.9B
$458K 0.05%
6,263
– –
VRSK icon
131
Verisk Analytics
VRSK
$26.3B
$457K 0.05%
4,250
– –
CL icon
132
Colgate-Palmolive
CL
$74.4B
$456K 0.05%
7,037
-70
-1% -$4.58K
LLY icon
133
Eli Lilly
LLY
$1.05T
$447K 0.05%
5,242
-865
-14% -$71K
RSG icon
134
Republic Services
RSG
$68.4B
$447K 0.05%
6,539
– –
MFC icon
135
Manulife Financial
MFC
$72.1B
$440K 0.05%
24,475
-532
-2% -$10K
T icon
136
AT&T
T
$152B
$430K 0.05%
17,746
+2,208
+14% +$55.4K
CELG
137
DELISTED
Celgene Corp
CELG
$426K 0.05%
5,369
+251
+5% +$20.8K
QCOM icon
138
Qualcomm
QCOM
$181B
$423K 0.05%
7,539
-806
-10% -$45K
CMCSA icon
139
Comcast
CMCSA
$85B
$395K 0.05%
12,049
+142
+1% +$4.63K
ADP icon
140
Automatic Data Processing
ADP
$102B
$390K 0.05%
2,906
-14
-0.5% -$1.77K
ISRG icon
141
Intuitive Surgical
ISRG
$122B
$380K 0.04%
2,385
+15
+0.6% +$2.29K
DFS
142
DELISTED
Discover Financial Services
DFS
$371K 0.04%
5,265
-360
-6% -$26.4K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$122B
$369K 0.04%
9,470
+240
+3% +$9.27K
TXN icon
144
Texas Instruments
TXN
$258B
$360K 0.04%
3,269
-48
-1% -$5.19K
MDT icon
145
Medtronic
MDT
$106B
$353K 0.04%
4,128
+93
+2% +$7.77K
CSGP icon
146
CoStar Group
CSGP
$12.2B
$351K 0.04%
8,500
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$124B
$350K 0.04%
6,325
-171
-3% -$9.23K
OKE icon
148
Oneok
OKE
$58.9B
$350K 0.04%
5,006
-1,859
-27% -$120K
TPL icon
149
Texas Pacific Land
TPL
$28.7B
$348K 0.04%
4,500
– –
STT icon
150
State Street
STT
$50.1B
$347K 0.04%
3,730
-49
-1% -$4.86K
4 5
6
7 8

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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.