WMS Partners, LLC Buys nVent Electric PLC, Alerian MLP, SPDR S&P 500, Sells Student Transportation Inc, Invesco S&P 500 Low Volatility, Bay Bancorp Inc

Towson, MD, based Investment company WMS Partners, LLC buys nVent Electric PLC, Alerian MLP, SPDR S&P 500, Old Line Bancshares Inc, Braemar Hotels & Resorts Inc, VMware Inc, TransDigm Group Inc, S&P Global Inc, AbbVie Inc, Williams Inc, sells Student Transportation Inc, Invesco S&P 500 Low Volatility, Bay Bancorp Inc, International Business Machines Corp, iShares Europe during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, WMS Partners, LLC. As of 2018-06-30, WMS Partners, LLC owns 220 stocks with a total value of $857 million. These are the details of the buys and sells.

For the details of WMS Partners, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=WMS+Partners%2C+LLC

These are the top 5 holdings of WMS Partners, LLC
  1. Vanguard Total Stock Market (VTI) - 761,971 shares, 12.49% of the total portfolio. Shares reduced by 0.02%
  2. Neogen Corp (NEOG) - 594,594 shares, 5.56% of the total portfolio. Shares reduced by 3.29%
  3. Microsoft Corp (MSFT) - 453,614 shares, 5.22% of the total portfolio. Shares added by 0.04%
  4. Apple Inc (AAPL) - 179,403 shares, 3.87% of the total portfolio. Shares reduced by 0.75%
  5. SPDR Gold Trust (GLD) - 251,479 shares, 3.48% of the total portfolio. Shares reduced by 0.04%
New Purchase: nVent Electric PLC (NVT)

WMS Partners, LLC initiated holding in nVent Electric PLC. The purchase prices were between $22.1 and $28.48, with an estimated average price of $25.54. The stock is now traded at around $28.40. The impact to a portfolio due to this purchase was 0.15%. The holding were 51,111 shares as of 2018-06-30.

New Purchase: Alerian MLP (AMLP)

WMS Partners, LLC initiated holding in Alerian MLP. The purchase prices were between $9.3 and $10.66, with an estimated average price of $10.14. The stock is now traded at around $11.20. The impact to a portfolio due to this purchase was 0.11%. The holding were 92,100 shares as of 2018-06-30.

New Purchase: Old Line Bancshares Inc (OLBK)

WMS Partners, LLC initiated holding in Old Line Bancshares Inc. The purchase prices were between $32.36 and $35.11, with an estimated average price of $34.23. The stock is now traded at around $34.75. The impact to a portfolio due to this purchase was 0.06%. The holding were 15,735 shares as of 2018-06-30.

New Purchase: Braemar Hotels & Resorts Inc (BHR)

WMS Partners, LLC initiated holding in Braemar Hotels & Resorts Inc. The purchase prices were between $9.97 and $11.42, with an estimated average price of $10.57. The stock is now traded at around $10.46. The impact to a portfolio due to this purchase was 0.06%. The holding were 45,390 shares as of 2018-06-30.

New Purchase: Salesforce.com Inc (CRM)

WMS Partners, LLC initiated holding in Salesforce.com Inc. The purchase prices were between $115.3 and $139.8, with an estimated average price of $127.55. The stock is now traded at around $146.25. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,589 shares as of 2018-06-30.

New Purchase: Williams Companies Inc (WMB)

WMS Partners, LLC initiated holding in Williams Companies Inc. The purchase prices were between $24.38 and $28.01, with an estimated average price of $26.36. The stock is now traded at around $31.94. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,499 shares as of 2018-06-30.

Added: SPDR S&P 500 (SPY)

WMS Partners, LLC added to a holding in SPDR S&P 500 by 237.20%. The purchase prices were between $257.47 and $278.92, with an estimated average price of $270.08. The stock is now traded at around $285.74. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,571 shares as of 2018-06-30.

Added: S&P Global Inc (SPGI)

WMS Partners, LLC added to a holding in S&P Global Inc by 81.74%. The purchase prices were between $186.63 and $208.68, with an estimated average price of $197.55. The stock is now traded at around $201.26. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,966 shares as of 2018-06-30.

Added: AbbVie Inc (ABBV)

WMS Partners, LLC added to a holding in AbbVie Inc by 26.89%. The purchase prices were between $89.78 and $106.23, with an estimated average price of $97.64. The stock is now traded at around $95.90. The impact to a portfolio due to this purchase was 0.03%. The holding were 12,160 shares as of 2018-06-30.

Added: Illinois Tool Works Inc (ITW)

WMS Partners, LLC added to a holding in Illinois Tool Works Inc by 45.43%. The purchase prices were between $138.54 and $159.4, with an estimated average price of $148.1. The stock is now traded at around $139.11. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,635 shares as of 2018-06-30.

Added: iShares MSCI Emerging Index Fund (EEM)

WMS Partners, LLC added to a holding in iShares MSCI Emerging Index Fund by 30.84%. The purchase prices were between $42.33 and $48.14, with an estimated average price of $46.29. The stock is now traded at around $44.24. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,637 shares as of 2018-06-30.

Added: PNC Financial Services Group Inc (PNC)

WMS Partners, LLC added to a holding in PNC Financial Services Group Inc by 24.57%. The purchase prices were between $135.1 and $152.76, with an estimated average price of $145.93. The stock is now traded at around $145.51. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,745 shares as of 2018-06-30.

Sold Out: Student Transportation Inc (STB)

WMS Partners, LLC sold out a holding in Student Transportation Inc. The sale prices were between $7.48 and $7.52, with an estimated average price of $7.5.

Sold Out: Invesco S&P 500 Low Volatility (SPLV)

WMS Partners, LLC sold out a holding in Invesco S&P 500 Low Volatility. The sale prices were between $46.17 and $47.56, with an estimated average price of $46.9.

Sold Out: Bay Bancorp Inc (BYBK)

WMS Partners, LLC sold out a holding in Bay Bancorp Inc. The sale prices were between $13.3 and $13.6, with an estimated average price of $13.38.

Sold Out: Ashford Inc (AINC)

WMS Partners, LLC sold out a holding in Ashford Inc. The sale prices were between $56.01 and $96.68, with an estimated average price of $82.3.

Sold Out: Invesco DB USD Index Bearish (UDN)

WMS Partners, LLC sold out a holding in Invesco DB USD Index Bearish. The sale prices were between $21.49 and $23.01, with an estimated average price of $22.16.

Sold Out: Target Corp (TGT)

WMS Partners, LLC sold out a holding in Target Corp. The sale prices were between $68.98 and $79.07, with an estimated average price of $73.61.



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