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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
MKTX icon
201
MarketAxess Holdings
MKTX
$4.08B
$219K 0.02%
1,225
– –
SEIC icon
202
SEI Investments
SEIC
$12B
$219K 0.02%
3,584
-416
-10% -$25.8K
BAX icon
203
Baxter International
BAX
$11.4B
$214K 0.02%
2,770
-40
-1% -$2.97K
IYW icon
204
iShares US Technology ETF
IYW
$24.1B
$213K 0.02%
+4,400
New +$208K
TDG icon
205
TransDigm Group
TDG
$67.4B
$213K 0.02%
571
-57
-9% -$20.5K
TGT icon
206
Target
TGT
$63.4B
$213K 0.02%
+2,414
New +$201K
BIIB icon
207
Biogen
BIIB
$29.5B
$211K 0.02%
+597
New +$206K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.02%
+2,881
New +$196K
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
$210K 0.02%
3,100
– –
KMX icon
210
CarMax
KMX
$7.93B
$209K 0.02%
2,800
-325
-10% -$24.8K
USB icon
211
US Bancorp
USB
$98.4B
$207K 0.02%
3,915
-80
-2% -$4.24K
BP icon
212
BP
BP
$108B
$205K 0.02%
4,651
-67
-1% -$2.8K
LOW icon
213
Lowe's Companies
LOW
$115B
$205K 0.02%
+1,784
New +$186K
BABA icon
214
Alibaba
BABA
$288B
$204K 0.02%
1,240
-463
-27% -$81.9K
LXRX icon
215
Lexicon Pharmaceuticals
LXRX
$1.03B
$120K 0.01%
11,200
– –
RAD
216
DELISTED
Rite Aid Corporation
RAD
$61K 0.01%
2,375
– –
GNW icon
217
Genworth Financial
GNW
$3.87B
$54K 0.01%
13,000
– –
WKHS icon
218
Workhorse Group
WKHS
$30.1M
$37K ﹤0.01%
+12
New +$46.1K
NAUH
219
DELISTED
National American University Holdings, Inc.
NAUH
$16K ﹤0.01%
20,000
– –
AMRN
220
Amarin Corp
AMRN
$285M
– –
-500
Closed -$31K
CLB icon
221
Core Laboratories
CLB
$516M
– –
-1,600
Closed -$202K
EQIX icon
222
Equinix
EQIX
$100B
– –
-1,228
Closed -$528K
FRPH icon
223
FRP Holdings
FRPH
$454M
– –
-24,032
Closed -$778K
GIS icon
224
General Mills
GIS
$20.1B
– –
-4,551
Closed -$201K
KHC icon
225
Kraft Heinz
KHC
$30.7B
– –
-3,265
Closed -$205K
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.