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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
SWK icon
176
Stanley Black & Decker
SWK
$13.9B
$267K 0.03%
2,014
+9
+0.4% +$1.29K
DGX icon
177
Quest Diagnostics
DGX
$23.1B
$263K 0.03%
2,394
+27
+1% +$2.81K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$110B
$263K 0.03%
3,152
-78
-2% -$6.36K
NVDA icon
179
NVIDIA
NVDA
$4.99T
$261K 0.03%
44,120
-640
-1% -$3.89K
VGT icon
180
Vanguard Information Technology ETF
VGT
$140B
$252K 0.03%
11,104
– –
SEIC icon
181
SEI Investments
SEIC
$11.9B
$250K 0.03%
4,000
– –
HSY icon
182
Hershey
HSY
$34.6B
$245K 0.03%
2,630
-31
-1% -$2.89K
FAST icon
183
Fastenal
FAST
$51.4B
$242K 0.03%
20,076
-36
-0.2% -$466
MKTX icon
184
MarketAxess Holdings
MKTX
$4.05B
$242K 0.03%
1,225
– –
VMW
185
DELISTED
VMware, Inc
VMW
$240K 0.03%
+1,635
New +$225K
MS icon
186
Morgan Stanley
MS
$333B
$236K 0.03%
4,974
-49
-1% -$2.56K
TJX icon
187
TJX Companies
TJX
$172B
$236K 0.03%
4,952
-290
-6% -$12.7K
FDX icon
188
FedEx
FDX
$73.5B
$234K 0.03%
1,030
-35
-3% -$8.67K
MKL icon
189
Markel Group
MKL
$24.9B
$234K 0.03%
216
– –
SBUX icon
190
Starbucks
SBUX
$119B
$234K 0.03%
4,800
-909
-16% -$51.6K
UDN icon
191
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$232K 0.03%
10,700
– –
NEE icon
192
NextEra Energy
NEE
$184B
$231K 0.03%
5,520
-16
-0.3% -$646
BL icon
193
BlackLine
BL
$1.77B
$230K 0.03%
5,300
– –
TRMB icon
194
Trimble
TRMB
$12.3B
$230K 0.03%
7,000
– –
WMB icon
195
Williams Companies
WMB
$91.3B
$230K 0.03%
+8,499
New +$224K
UN
196
DELISTED
Unilever NV New York Registry Shares
UN
$230K 0.03%
4,120
+327
+9% +$18.3K
KMX icon
197
CarMax
KMX
$8.05B
$228K 0.03%
+3,125
New +$209K
IBB icon
198
iShares Biotechnology ETF
IBB
$9.32B
$225K 0.03%
2,049
– –
CMI icon
199
Cummins
CMI
$89.5B
$223K 0.03%
1,675
-15
-0.9% -$2.25K
NVO
200
Novo Nordisk
NVO
$222B
$220K 0.03%
9,560
– –
6 7
8
9 10

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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.