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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$107M 12.44%
761,971
-137
-0% -$19.1K
NEOG icon
2
Neogen
NEOG
$2.24B
$47.7M 5.54%
1,189,188
-40,400
-3% -$1.49M
MSFT icon
3
Microsoft
MSFT
$2.93T
$44.7M 5.2%
453,614
+198
+0% +$19.2K
AAPL icon
4
Apple
AAPL
$4.9T
$33.2M 3.86%
717,612
-5,448
-0.8% -$247K
GLD icon
5
SPDR Gold Trust
GLD
$130B
$29.8M 3.47%
251,479
-100
-0% -$12.4K
ECL icon
6
Ecolab
ECL
$76.8B
$26.3M 3.06%
187,490
-10,000
-5% -$1.44M
INTC icon
7
Intel
INTC
$478B
$24.1M 2.8%
484,620
-4,482
-0.9% -$238K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$22.9M 2.66%
188,844
+1,975
+1% +$246K
V icon
9
Visa
V
$682B
$22.4M 2.61%
169,381
-1,232
-0.7% -$159K
CSCO icon
10
Cisco
CSCO
$441B
$21.1M 2.46%
491,005
-4,898
-1% -$214K
PWR icon
11
Quanta Services
PWR
$94.3B
$19.6M 2.28%
586,575
-5,610
-0.9% -$196K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$19.3M 2.24%
341,180
+820
+0.2% +$44.6K
UPS icon
13
United Parcel Service
UPS
$100B
$19.1M 2.22%
179,876
+76
+0% +$8.54K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$18M 2.09%
322,140
+3,800
+1% +$205K
AMT icon
15
American Tower
AMT
$79.2B
$17.6M 2.04%
121,934
+945
+0.8% +$131K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.2M 2%
220,459
-23,051
-9% -$1.8M
OHI icon
17
Omega Healthcare
OHI
$15B
$16.1M 1.88%
520,644
-839
-0.2% -$24K
COF icon
18
Capital One
COF
$128B
$15M 1.74%
163,147
-195
-0.1% -$18.5K
DCI icon
19
Donaldson
DCI
$10.5B
$14.2M 1.65%
314,996
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.7M 1.48%
124,893
-9,798
-7% -$999K
XOM icon
21
ExxonMobil
XOM
$611B
$11.8M 1.38%
143,104
+250
+0.2% +$19.9K
WFC icon
22
Wells Fargo
WFC
$265B
$11.8M 1.37%
212,001
-13,091
-6% -$701K
WY icon
23
Weyerhaeuser
WY
$17.7B
$11.6M 1.34%
316,879
+2,714
+0.9% +$99.2K
NSC icon
24
Norfolk Southern
NSC
$76.4B
$11M 1.28%
73,123
+152
+0.2% +$22.2K
CVX icon
25
Chevron
CVX
$373B
$10.4M 1.21%
82,450
-969
-1% -$120K
1
2 3 4 5

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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.