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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

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

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

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$113M 12.71%
756,484
-5,487
-0.7% -$808K
MSFT icon
2
Microsoft
MSFT
$2.93T
$51.9M 5.83%
453,763
+149
+0% +$16.2K
AAPL icon
3
Apple
AAPL
$4.9T
$40.8M 4.59%
723,736
+6,124
+0.9% +$319K
NEOG icon
4
Neogen
NEOG
$2.24B
$33M 3.7%
921,998
-267,190
-22% -$11.4M
ECL icon
5
Ecolab
ECL
$76.8B
$29.4M 3.3%
187,225
-265
-0.1% -$39.3K
GLD icon
6
SPDR Gold Trust
GLD
$130B
$27.9M 3.13%
247,379
-4,100
-2% -$470K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$26.1M 2.93%
189,104
+260
+0.1% +$34.5K
V icon
8
Visa
V
$682B
$25.3M 2.84%
168,556
-825
-0.5% -$117K
CSCO icon
9
Cisco
CSCO
$441B
$23.9M 2.68%
490,459
-546
-0.1% -$24.6K
INTC icon
10
Intel
INTC
$478B
$22.8M 2.56%
482,640
-1,980
-0.4% -$96.4K
UPS icon
11
United Parcel Service
UPS
$100B
$21M 2.36%
179,876
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$20.6M 2.31%
340,660
-520
-0.2% -$31.5K
PWR icon
13
Quanta Services
PWR
$94.3B
$19.6M 2.2%
586,575
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$19.1M 2.14%
319,360
-2,780
-0.9% -$167K
DCI icon
15
Donaldson
DCI
$10.5B
$18.4M 2.06%
314,996
– –
AMT icon
16
American Tower
AMT
$79.2B
$17.7M 1.99%
121,778
-156
-0.1% -$22.9K
OHI icon
17
Omega Healthcare
OHI
$15B
$17.1M 1.92%
520,644
– –
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17M 1.91%
217,653
-2,806
-1% -$219K
COF icon
19
Capital One
COF
$128B
$15.5M 1.74%
163,197
+50
+0% +$4.86K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.8M 1.55%
124,378
-515
-0.4% -$55.4K
NSC icon
21
Norfolk Southern
NSC
$76.4B
$13.2M 1.48%
73,189
+66
+0.1% +$11.3K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$12.4M 1.39%
130,222
+250
+0.2% +$21.3K
XOM icon
23
ExxonMobil
XOM
$611B
$12.1M 1.36%
142,156
-948
-0.7% -$77.5K
CP icon
24
Canadian Pacific Kansas City
CP
$83.2B
$11.6M 1.3%
273,000
– –
FFIV icon
25
F5
FFIV
$23.1B
$11.1M 1.24%
55,535
-100
-0.2% -$18.3K
1
2 3 4 5

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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.