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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
SRI icon
126
Stoneridge
SRI
$202M
$464K 0.05%
15,600
– –
EXPD icon
127
Expeditors International
EXPD
$23.7B
$461K 0.05%
6,263
– –
CELG
128
DELISTED
Celgene Corp
CELG
$461K 0.05%
5,150
-219
-4% -$19.4K
T icon
129
AT&T
T
$151B
$455K 0.05%
17,948
+202
+1% +$4.95K
ANSS
130
DELISTED
Ansys
ANSS
$439K 0.05%
2,353
-354
-13% -$63.4K
CL icon
131
Colgate-Palmolive
CL
$73.1B
$438K 0.05%
6,537
-500
-7% -$33.3K
MFC icon
132
Manulife Financial
MFC
$71.9B
$438K 0.05%
24,475
– –
ADP icon
133
Automatic Data Processing
ADP
$101B
$437K 0.05%
2,899
-7
-0.2% -$990
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$435K 0.05%
4,438
-761
-15% -$73.8K
ISRG icon
135
Intuitive Surgical
ISRG
$123B
$432K 0.05%
2,256
-129
-5% -$22.9K
TPL icon
136
Texas Pacific Land
TPL
$28.7B
$431K 0.05%
4,500
– –
FXI icon
137
iShares China Large-Cap ETF
FXI
$4.36B
$428K 0.05%
+10,000
New +$423K
SLB icon
138
SLB Ltd
SLB
$70.5B
$425K 0.05%
6,981
+84
+1% +$5.41K
CMCSA icon
139
Comcast
CMCSA
$83.7B
$413K 0.05%
11,651
-398
-3% -$14.1K
MDT icon
140
Medtronic
MDT
$106B
$405K 0.05%
4,116
-12
-0.3% -$1.11K
LMT icon
141
Lockheed Martin
LMT
$118B
$395K 0.04%
1,142
-12
-1% -$3.87K
BMY icon
142
Bristol-Myers Squibb
BMY
$125B
$393K 0.04%
6,329
+4
+0.1% +$237
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$123B
$381K 0.04%
9,470
– –
VHT icon
144
Vanguard Health Care ETF
VHT
$18B
$379K 0.04%
2,099
+184
+10% +$31.6K
VT icon
145
Vanguard Total World Stock ETF
VT
$76.7B
$375K 0.04%
4,946
+260
+6% +$19.6K
TSLA icon
146
Tesla
TSLA
$1.41T
$367K 0.04%
20,790
+255
+1% +$5.31K
ETN icon
147
Eaton
ETN
$157B
$353K 0.04%
4,066
– –
DE icon
148
Deere & Co
DE
$161B
$349K 0.04%
2,318
– –
TXN icon
149
Texas Instruments
TXN
$264B
$344K 0.04%
3,203
-66
-2% -$7.34K
OKE icon
150
Oneok
OKE
$59.5B
$339K 0.04%
5,006
– –
4 5
6
7 8

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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.