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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
CMI icon
176
Cummins
CMI
$88.2B
$274K 0.03%
1,875
+200
+12% +$28.2K
SBUX icon
177
Starbucks
SBUX
$119B
$274K 0.03%
4,820
+20
+0.4% +$1.06K
FAST icon
178
Fastenal
FAST
$51.4B
$273K 0.03%
18,828
-1,248
-6% -$17.8K
TRMB icon
179
Trimble
TRMB
$12.4B
$273K 0.03%
6,271
-729
-10% -$28.5K
PRO
180
DELISTED
PROS Holdings
PRO
$271K 0.03%
7,748
-817
-10% -$30.7K
FDX icon
181
FedEx
FDX
$73.1B
$270K 0.03%
1,120
+90
+9% +$21.8K
BL icon
182
BlackLine
BL
$1.77B
$268K 0.03%
4,748
-552
-10% -$27.5K
HSY icon
183
Hershey
HSY
$34.8B
$268K 0.03%
2,630
– –
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.7B
$266K 0.03%
3,411
– –
DGX icon
185
Quest Diagnostics
DGX
$23B
$258K 0.03%
2,394
– –
STGW icon
186
Stagwell
STGW
$1.84B
$258K 0.03%
62,250
– –
VMW
187
DELISTED
VMware, Inc
VMW
$255K 0.03%
1,635
– –
CRM icon
188
Salesforce
CRM
$142B
$253K 0.03%
1,589
– –
IBB icon
189
iShares Biotechnology ETF
IBB
$9.23B
$250K 0.03%
2,049
– –
TMO icon
190
Thermo Fisher Scientific
TMO
$196B
$246K 0.03%
1,008
– –
NBL
191
DELISTED
Noble Energy, Inc.
NBL
$242K 0.03%
7,754
-1,144
-13% -$36.6K
WMB icon
192
Williams Companies
WMB
$90.7B
$233K 0.03%
8,552
+53
+0.6% +$1.54K
MKL icon
193
Markel Group
MKL
$24.8B
$232K 0.03%
195
-21
-10% -$24.7K
MS icon
194
Morgan Stanley
MS
$332B
$232K 0.03%
4,974
– –
NEE icon
195
NextEra Energy
NEE
$184B
$231K 0.03%
5,520
– –
EFA icon
196
iShares MSCI EAFE ETF
EFA
$75.8B
$230K 0.03%
3,387
+154
+5% +$10.4K
MDXG icon
197
MiMedx Group
MDXG
$645M
$229K 0.03%
37,004
+4,400
+13% +$19.9K
UN
198
DELISTED
Unilever NV New York Registry Shares
UN
$229K 0.03%
4,120
– –
AINC
199
DELISTED
Ashford Inc.
AINC
$228K 0.03%
+3,005
New +$249K
NVO
200
Novo Nordisk
NVO
$219B
$225K 0.03%
9,560
– –
6 7
8
9 10

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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.