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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
CRM icon
201
Salesforce
CRM
$140B
$217K 0.03%
+1,589
New +$203K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$76.1B
$217K 0.03%
3,233
-547
-14% -$38.4K
TDG icon
203
TransDigm Group
TDG
$68B
$217K 0.03%
+628
New +$206K
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$214K 0.02%
3,100
-960
-24% -$64.5K
WHR icon
205
Whirlpool
WHR
$2.43B
$213K 0.02%
+1,460
New +$222K
TMO icon
206
Thermo Fisher Scientific
TMO
$196B
$209K 0.02%
1,008
-112
-10% -$23.8K
MDXG icon
207
MiMedx Group
MDXG
$640M
$208K 0.02%
32,604
– –
BAX icon
208
Baxter International
BAX
$11.5B
$207K 0.02%
2,810
-1,979
-41% -$139K
LKQ icon
209
LKQ Corp
LKQ
$6.4B
$207K 0.02%
6,500
-1,236
-16% -$41.2K
KHC icon
210
Kraft Heinz
KHC
$30.7B
$205K 0.02%
3,265
-29
-0.9% -$1.72K
MPC icon
211
Marathon Petroleum
MPC
$92.6B
$205K 0.02%
2,924
-39
-1% -$2.98K
MCHP icon
212
Microchip Technology
MCHP
$44.5B
$204K 0.02%
4,494
– –
BP icon
213
BP
BP
$108B
$203K 0.02%
+4,718
New +$198K
WCN
214
Waste Connections
WCN
$43.5B
$203K 0.02%
2,700
-138
-5% -$10.3K
CLB icon
215
Core Laboratories
CLB
$518M
$202K 0.02%
+1,600
New +$195K
GIS icon
216
General Mills
GIS
$20B
$201K 0.02%
4,551
– –
USB icon
217
US Bancorp
USB
$98.6B
$200K 0.02%
+3,995
New +$203K
LXRX icon
218
Lexicon Pharmaceuticals
LXRX
$1.03B
$134K 0.02%
11,200
– –
RAD
219
DELISTED
Rite Aid Corporation
RAD
$82K 0.01%
+2,375
New +$80.6K
GNW icon
220
Genworth Financial
GNW
$3.89B
$59K 0.01%
13,000
– –
AMRN
221
Amarin Corp
AMRN
$285M
$31K ﹤0.01%
500
– –
NAUH
222
DELISTED
National American University Holdings, Inc.
NAUH
$19K ﹤0.01%
20,000
– –
F icon
223
Ford
F
$56.1B
– –
-11,735
Closed -$130K
MTB icon
224
M&T Bank
MTB
$35.9B
– –
-1,106
Closed -$204K
QQQ icon
225
Invesco QQQ Trust
QQQ
$466B
– –
-3,520
Closed -$564K
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.