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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
MCO icon
151
Moody's
MCO
$87.9B
$346K 0.04%
2,029
-7
-0.3% -$1.19K
VT icon
152
Vanguard Total World Stock ETF
VT
$76.7B
$344K 0.04%
4,686
-70
-1% -$5.22K
LMT icon
153
Lockheed Martin
LMT
$118B
$341K 0.04%
1,154
-135
-10% -$43.5K
TYL icon
154
Tyler Technologies
TYL
$12.8B
$333K 0.04%
1,500
– –
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$331K 0.04%
7,637
+1,800
+31% +$83.3K
DE icon
156
Deere & Co
DE
$160B
$324K 0.04%
2,318
-25
-1% -$3.68K
RHT
157
DELISTED
Red Hat Inc
RHT
$322K 0.04%
2,400
-8
-0.3% -$1.29K
BABA icon
158
Alibaba
BABA
$284B
$316K 0.04%
1,703
– –
SYY icon
159
Sysco
SYY
$39B
$314K 0.04%
4,594
– –
NBL
160
DELISTED
Noble Energy, Inc.
NBL
$314K 0.04%
8,898
+1,144
+15% +$38.9K
PRO
161
DELISTED
PROS Holdings
PRO
$313K 0.04%
8,565
– –
VHT icon
162
Vanguard Health Care ETF
VHT
$17.9B
$305K 0.04%
1,915
+114
+6% +$17.9K
ETN icon
163
Eaton
ETN
$157B
$304K 0.04%
4,066
+30
+0.7% +$2.32K
PYPL icon
164
PayPal
PYPL
$49.2B
$301K 0.04%
3,612
-409
-10% -$32.6K
SYK icon
165
Stryker
SYK
$122B
$295K 0.03%
1,749
-14
-0.8% -$2.35K
RTN
166
DELISTED
Raytheon Company
RTN
$290K 0.03%
1,502
-8
-0.5% -$1.68K
TRV icon
167
Travelers Companies
TRV
$78B
$289K 0.03%
2,361
-385
-14% -$50.4K
STGW icon
168
Stagwell
STGW
$1.84B
$286K 0.03%
62,250
+22,150
+55% +$129K
DUK icon
169
Duke Energy
DUK
$98.7B
$283K 0.03%
3,573
-568
-14% -$43.7K
CB icon
170
Chubb
CB
$137B
$280K 0.03%
2,203
-479
-18% -$63.6K
IDXX icon
171
Idexx Laboratories
IDXX
$44.6B
$279K 0.03%
1,279
– –
ILMN icon
172
Illumina
ILMN
$28B
$279K 0.03%
1,028
– –
IWM icon
173
iShares Russell 2000 ETF
IWM
$81.6B
$275K 0.03%
1,678
+128
+8% +$20.5K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$44.7B
$267K 0.03%
3,411
-550
-14% -$43K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$100B
$267K 0.03%
16,266
+2,475
+18% +$40.7K
5 6
7
8 9

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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.