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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
SYY icon
151
Sysco
SYY
$38.7B
$331K 0.04%
4,514
-80
-2% -$5.76K
VGT icon
152
Vanguard Information Technology ETF
VGT
$139B
$331K 0.04%
13,072
+1,968
+18% +$47.9K
ILMN icon
153
Illumina
ILMN
$28.1B
$329K 0.04%
921
-107
-10% -$34.3K
TYL icon
154
Tyler Technologies
TYL
$13.1B
$329K 0.04%
1,344
-156
-10% -$37.1K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$328K 0.04%
7,637
– –
CSGP icon
156
CoStar Group
CSGP
$12.1B
$321K 0.04%
7,620
-880
-10% -$37.6K
IDXX icon
157
Idexx Laboratories
IDXX
$44.6B
$319K 0.04%
1,279
– –
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$100B
$318K 0.04%
17,973
+1,707
+10% +$29.5K
STT icon
159
State Street
STT
$50.2B
$312K 0.04%
3,730
– –
LUMN icon
160
Lumen
LUMN
$6.51B
$311K 0.03%
14,684
-18,500
-56% -$387K
SYK icon
161
Stryker
SYK
$123B
$311K 0.03%
1,749
– –
RTN
162
DELISTED
Raytheon Company
RTN
$310K 0.03%
1,502
– –
PYPL icon
163
PayPal
PYPL
$50.2B
$308K 0.03%
3,512
-100
-3% -$8.81K
TRV icon
164
Travelers Companies
TRV
$78.5B
$306K 0.03%
2,361
– –
MCO icon
165
Moody's
MCO
$88.5B
$304K 0.03%
1,821
-208
-10% -$36.6K
DFS
166
DELISTED
Discover Financial Services
DFS
$303K 0.03%
3,965
-1,300
-25% -$97.9K
NVDA icon
167
NVIDIA
NVDA
$4.91T
$302K 0.03%
42,920
-1,200
-3% -$7.8K
SWK icon
168
Stanley Black & Decker
SWK
$13.6B
$295K 0.03%
2,014
– –
CB icon
169
Chubb
CB
$137B
$294K 0.03%
2,203
– –
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$109B
$294K 0.03%
3,372
+220
+7% +$19.3K
RHT
171
DELISTED
Red Hat Inc
RHT
$293K 0.03%
2,150
-250
-10% -$35.8K
MPC icon
172
Marathon Petroleum
MPC
$92.4B
$288K 0.03%
3,600
+676
+23% +$53.5K
DUK icon
173
Duke Energy
DUK
$98B
$286K 0.03%
3,573
– –
IWM icon
174
iShares Russell 2000 ETF
IWM
$81.4B
$283K 0.03%
1,678
– –
TJX icon
175
TJX Companies
TJX
$172B
$277K 0.03%
4,952
– –
5 6
7
8 9

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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.