$549 Million is the total value of WMS Partners, LLC's 231 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUST | $34,393,000 | – | 288,744 | +100.0% | 6.26% | – |
| MSFT | New | MICROSOFT CORP | $21,652,000 | – | 626,798 | +100.0% | 3.94% | – |
| NEOG | New | NEOGEN CORP | $19,098,000 | – | 343,733 | +100.0% | 3.48% | – |
| ECL | New | ECOLAB INC | $17,790,000 | – | 208,826 | +100.0% | 3.24% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $16,760,000 | – | 540,294 | +100.0% | 3.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $16,067,000 | – | 185,795 | +100.0% | 2.92% | – |
| JNJ | New | JOHNSON & JOHNSON | $15,902,000 | – | 185,205 | +100.0% | 2.89% | – |
| GOOGL | New | GOOGLE INCcl a | $13,631,000 | – | 15,483 | +100.0% | 2.48% | – |
| STWD | New | STARWOOD PPTY TR INC | $13,074,000 | – | 528,245 | +100.0% | 2.38% | – |
| CSCO | New | CISCO SYS INC | $12,292,000 | – | 505,102 | +100.0% | 2.24% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $12,205,000 | – | 184,366 | +100.0% | 2.22% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $11,786,000 | – | 189,631 | +100.0% | 2.14% | – |
| INTC | New | INTEL CORP | $11,368,000 | – | 469,193 | +100.0% | 2.07% | – |
| DCI | New | DONALDSON INC | $11,233,000 | – | 314,996 | +100.0% | 2.04% | – |
| AAPL | New | APPLE INC | $10,912,000 | – | 27,520 | +100.0% | 1.99% | – |
| TGT | New | TARGET CORP | $10,873,000 | – | 157,900 | +100.0% | 1.98% | – |
| PWR | New | QUANTA SVCS INC | $10,383,000 | – | 392,400 | +100.0% | 1.89% | – |
| COF | New | CAPITAL ONE FINL CORP | $9,450,000 | – | 150,457 | +100.0% | 1.72% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $9,348,000 | – | 109,459 | +100.0% | 1.70% | – |
| CPHD | New | CEPHEID | $9,207,000 | – | 267,502 | +100.0% | 1.68% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $9,097,000 | – | 194,930 | +100.0% | 1.66% | – |
| XOM | New | EXXON MOBIL CORP | $9,051,000 | – | 100,173 | +100.0% | 1.65% | – |
| EWA | New | ISHARES INCmsci australia | $8,500,000 | – | 376,450 | +100.0% | 1.55% | – |
| WFC | New | WELLS FARGO & CO NEW | $8,095,000 | – | 196,144 | +100.0% | 1.47% | – |
| NBL | New | NOBLE ENERGY INC | $8,060,000 | – | 134,234 | +100.0% | 1.47% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $7,316,000 | – | 222,025 | +100.0% | 1.33% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,822,000 | – | 35,693 | +100.0% | 1.24% | – |
| CP | New | CANADIAN PAC RY LTD | $6,445,000 | – | 53,100 | +100.0% | 1.17% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $6,240,000 | – | 220,725 | +100.0% | 1.14% | – |
| MCD | New | MCDONALDS CORP | $5,878,000 | – | 59,378 | +100.0% | 1.07% | – |
| TROW | New | PRICE T ROWE GROUP INC | $5,558,000 | – | 75,916 | +100.0% | 1.01% | – |
| CAT | New | CATERPILLAR INC DEL | $5,215,000 | – | 63,230 | +100.0% | 0.95% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $5,093,000 | – | 70,100 | +100.0% | 0.93% | – |
| PG | New | PROCTER & GAMBLE CO | $5,061,000 | – | 65,737 | +100.0% | 0.92% | – |
| DEO | New | DIAGEO P L Cspon adr new | $4,869,000 | – | 42,360 | +100.0% | 0.89% | – |
| ORCL | New | ORACLE CORP | $4,487,000 | – | 146,088 | +100.0% | 0.82% | – |
| ADT | New | THE ADT CORPORATION | $4,419,000 | – | 110,899 | +100.0% | 0.80% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $4,126,000 | – | 80,615 | +100.0% | 0.75% | – |
| LM | New | LEGG MASON INC | $4,017,000 | – | 129,544 | +100.0% | 0.73% | – |
| STB | New | STUDENT TRANSN INC | $3,938,000 | – | 644,500 | +100.0% | 0.72% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $3,863,000 | – | 125,540 | +100.0% | 0.70% | – |
| PEP | New | PEPSICO INC | $3,759,000 | – | 45,961 | +100.0% | 0.68% | – |
| CVX | New | CHEVRON CORP NEW | $3,735,000 | – | 31,561 | +100.0% | 0.68% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,739,000 | – | 40,233 | +100.0% | 0.68% | – |
| V | New | VISA INC | $3,624,000 | – | 19,824 | +100.0% | 0.66% | – |
| MKC | New | MCCORMICK & CO INC | $3,487,000 | – | 49,558 | +100.0% | 0.64% | – |
| MKCV | New | MCCORMICK & CO INC | $3,423,000 | – | 48,553 | +100.0% | 0.62% | – |
| MMM | New | 3M CO | $3,302,000 | – | 30,190 | +100.0% | 0.60% | – |
| ABBV | New | ABBVIE INC | $3,141,000 | – | 75,960 | +100.0% | 0.57% | – |
| IVW | New | ISHARES TRs&p500 grw | $3,000,000 | – | 35,711 | +100.0% | 0.55% | – |
| ABT | New | ABBOTT LABS | $2,923,000 | – | 83,815 | +100.0% | 0.53% | – |
| IVE | New | ISHARES TRs&p 500 value | $2,473,000 | – | 32,639 | +100.0% | 0.45% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $2,450,000 | – | 214,000 | +100.0% | 0.45% | – |
| GE | New | GENERAL ELECTRIC CO | $2,425,000 | – | 104,589 | +100.0% | 0.44% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,240,000 | – | 28,662 | +100.0% | 0.41% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,222,000 | – | 13,809 | +100.0% | 0.40% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,145,000 | – | 24,769 | +100.0% | 0.39% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,038,000 | – | 30,142 | +100.0% | 0.37% | – |
| CNI | New | CANADIAN NATL RY CO | $1,900,000 | – | 19,527 | +100.0% | 0.35% | – |
| QCOM | New | QUALCOMM INC | $1,815,000 | – | 29,704 | +100.0% | 0.33% | – |
| D | New | DOMINION RES INC VA NEW | $1,715,000 | – | 30,190 | +100.0% | 0.31% | – |
| PFE | New | PFIZER INC | $1,630,000 | – | 58,209 | +100.0% | 0.30% | – |
| IWB | New | ISHARES TRrussell 1000 | $1,504,000 | – | 16,719 | +100.0% | 0.27% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,484,000 | – | 33,561 | +100.0% | 0.27% | – |
| FAST | New | FASTENAL CO | $1,466,000 | – | 32,017 | +100.0% | 0.27% | – |
| BDX | New | BECTON DICKINSON & CO | $1,334,000 | – | 13,493 | +100.0% | 0.24% | – |
| CVS | New | CVS CAREMARK CORPORATION | $1,325,000 | – | 23,174 | +100.0% | 0.24% | – |
| TYY | New | TORTOISE ENERGY CAP CORP | $1,260,000 | – | 36,407 | +100.0% | 0.23% | – |
| ANSS | New | ANSYS INC | $1,170,000 | – | 16,004 | +100.0% | 0.21% | – |
| DIS | New | DISNEY WALT CO | $1,154,000 | – | 18,267 | +100.0% | 0.21% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,110,000 | – | 13,857 | +100.0% | 0.20% | – |
| New | SPDR S&P 500 ETF TRput | $1,091,000 | – | 6,800 | +100.0% | 0.20% | – | |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,095,000 | – | 28,795 | +100.0% | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,083,000 | – | 20,532 | +100.0% | 0.20% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,072,000 | – | 27,612 | +100.0% | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,027,000 | – | 9,174 | +100.0% | 0.19% | – |
| KO | New | COCA COLA CO | $999,000 | – | 24,909 | +100.0% | 0.18% | – |
| DHR | New | DANAHER CORP DEL | $943,000 | – | 14,905 | +100.0% | 0.17% | – |
| MA | New | MASTERCARD INCcl a | $921,000 | – | 1,602 | +100.0% | 0.17% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $914,000 | – | 9,603 | +100.0% | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $882,000 | – | 5,834 | +100.0% | 0.16% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $864,000 | – | 10,677 | +100.0% | 0.16% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $853,000 | – | 8,088 | +100.0% | 0.16% | – |
| FFIV | New | F5 NETWORKS INC | $843,000 | – | 12,248 | +100.0% | 0.15% | – |
| New | PFIZER INCput | $840,000 | – | 30,000 | +100.0% | 0.15% | – | |
| SLB | New | SCHLUMBERGER LTD | $834,000 | – | 11,646 | +100.0% | 0.15% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $837,000 | – | 35,010 | +100.0% | 0.15% | – |
| CELG | New | CELGENE CORP | $813,000 | – | 6,950 | +100.0% | 0.15% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $810,000 | – | 31,154 | +100.0% | 0.15% | – |
| FNGN | New | FINANCIAL ENGINES INC | $802,000 | – | 17,582 | +100.0% | 0.15% | – |
| AXP | New | AMERICAN EXPRESS CO | $799,000 | – | 10,695 | +100.0% | 0.14% | – |
| LKQ | New | LKQ CORP | $781,000 | – | 30,330 | +100.0% | 0.14% | – |
| RRC | New | RANGE RES CORP | $773,000 | – | 10,000 | +100.0% | 0.14% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $760,000 | – | 13,785 | +100.0% | 0.14% | – |
| IGIB | New | ISHARES TRbarclys inter cr | $749,000 | – | 6,950 | +100.0% | 0.14% | – |
| WMT | New | WAL-MART STORES INC | $736,000 | – | 9,875 | +100.0% | 0.13% | – |
| DDD | New | 3-D SYS CORP DEL | $728,000 | – | 16,582 | +100.0% | 0.13% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $675,000 | – | 24,730 | +100.0% | 0.12% | – |
| PATR | New | PATRIOT TRANSN HLDG INC | $669,000 | – | 22,266 | +100.0% | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $657,000 | – | 9,130 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC | $596,000 | – | 6,042 | +100.0% | 0.11% | – |
| POT | New | POTASH CORP SASK INC | $590,000 | – | 15,480 | +100.0% | 0.11% | – |
| CSGP | New | COSTAR GROUP INC | $581,000 | – | 4,500 | +100.0% | 0.11% | – |
| WCN | New | WASTE CONNECTIONS INC | $581,000 | – | 14,130 | +100.0% | 0.11% | – |
| CXO | New | CONCHO RES INC | $578,000 | – | 6,900 | +100.0% | 0.10% | – |
| MKL | New | MARKEL CORP | $564,000 | – | 1,070 | +100.0% | 0.10% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $566,000 | – | 984 | +100.0% | 0.10% | – |
| AFL | New | AFLAC INC | $543,000 | – | 9,338 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $536,000 | – | 11,984 | +100.0% | 0.10% | – |
| SEIC | New | SEI INVESTMENTS CO | $536,000 | – | 18,850 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $532,000 | – | 15,198 | +100.0% | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $529,000 | – | 5,646 | +100.0% | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $499,000 | – | 4,515 | +100.0% | 0.09% | – |
| RMD | New | RESMED INC | $494,000 | – | 10,950 | +100.0% | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $477,000 | – | 7,288 | +100.0% | 0.09% | – |
| EBAY | New | EBAY INC | $471,000 | – | 9,116 | +100.0% | 0.09% | – |
| SRCL | New | STERICYCLE INC | $462,000 | – | 4,180 | +100.0% | 0.08% | – |
| VAR | New | VARIAN MED SYS INC | $459,000 | – | 6,810 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $452,000 | – | 4,651 | +100.0% | 0.08% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $444,000 | – | 5,450 | +100.0% | 0.08% | – |
| IWF | New | ISHARES TRrussell1000grw | $445,000 | – | 6,122 | +100.0% | 0.08% | – |
| VFC | New | V F CORP | $444,000 | – | 2,300 | +100.0% | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $446,000 | – | 7,373 | +100.0% | 0.08% | – |
| EMC | New | E M C CORP MASS | $441,000 | – | 18,644 | +100.0% | 0.08% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $434,000 | – | 6,498 | +100.0% | 0.08% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $430,000 | – | 12,150 | +100.0% | 0.08% | – |
| IJK | New | ISHARES TRs&p mc 400 grw | $428,000 | – | 3,325 | +100.0% | 0.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $416,000 | – | 5,033 | +100.0% | 0.08% | – |
| CRI | New | CARTER INC | $418,000 | – | 5,650 | +100.0% | 0.08% | – |
| ILMN | New | ILLUMINA INC | $419,000 | – | 5,600 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $419,000 | – | 15,200 | +100.0% | 0.08% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $407,000 | – | 15,365 | +100.0% | 0.07% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $395,000 | – | 6,000 | +100.0% | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $397,000 | – | 784 | +100.0% | 0.07% | – |
| NTAP | New | NETAPP INC | $389,000 | – | 10,300 | +100.0% | 0.07% | – |
| CHD | New | CHURCH & DWIGHT INC | $390,000 | – | 6,311 | +100.0% | 0.07% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $386,000 | – | 7,500 | +100.0% | 0.07% | – |
| MFC | New | MANULIFE FINL CORP | $385,000 | – | 24,018 | +100.0% | 0.07% | – |
| ROP | New | ROPER INDS INC NEW | $371,000 | – | 2,988 | +100.0% | 0.07% | – |
| CTXS | New | CITRIX SYS INC | $372,000 | – | 6,174 | +100.0% | 0.07% | – |
| SO | New | SOUTHERN CO | $369,000 | – | 8,367 | +100.0% | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $366,000 | – | 6,388 | +100.0% | 0.07% | – |
| SHY | New | ISHARES TRbarclys 1-3 yr | $370,000 | – | 4,395 | +100.0% | 0.07% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $367,000 | – | 121,000 | +100.0% | 0.07% | – |
| YUM | New | YUM BRANDS INC | $366,000 | – | 5,280 | +100.0% | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $362,000 | – | 5,273 | +100.0% | 0.07% | – |
| BRCM | New | BROADCOM CORPcl a | $359,000 | – | 10,603 | +100.0% | 0.06% | – |
| VMI | New | VALMONT INDS INC | $358,000 | – | 2,500 | +100.0% | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $358,000 | – | 4,903 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $353,000 | – | 7,060 | +100.0% | 0.06% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $352,000 | – | 2,148 | +100.0% | 0.06% | – |
| EXAM | New | EXAMWORKS GROUP INC | $346,000 | – | 16,300 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $345,000 | – | 2,152 | +100.0% | 0.06% | – |
| PSMT | New | PRICESMART INC | $342,000 | – | 3,900 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INC NEW | $341,000 | – | 7,347 | +100.0% | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $336,000 | – | 4,245 | +100.0% | 0.06% | – |
| IPGP | New | IPG PHOTONICS CORP | $330,000 | – | 5,441 | +100.0% | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $329,000 | – | 9,700 | +100.0% | 0.06% | – |
| PRGO | New | PERRIGO CO | $328,000 | – | 2,711 | +100.0% | 0.06% | – |
| STT | New | STATE STR CORP | $320,000 | – | 4,900 | +100.0% | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe index | $315,000 | – | 5,500 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INC | $311,000 | – | 6,400 | +100.0% | 0.06% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $311,000 | – | 61,350 | +100.0% | 0.06% | – |
| 1338PS | New | UBS AG | $309,000 | – | 18,250 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $308,000 | – | 2,001 | +100.0% | 0.06% | – |
| AME | New | AMETEK INC NEW | $305,000 | – | 7,215 | +100.0% | 0.06% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $300,000 | – | 4,360 | +100.0% | 0.06% | – |
| UAA | New | UNDER ARMOUR INCcl a | $303,000 | – | 5,070 | +100.0% | 0.06% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $294,000 | – | 8,050 | +100.0% | 0.05% | – |
| CRRB | New | CARROLLTON BANCORP | $290,000 | – | 60,315 | +100.0% | 0.05% | – |
| RHT | New | RED HAT INC | $291,000 | – | 6,075 | +100.0% | 0.05% | – |
| New | BARRETT BILL CORPnote 5.000% 3/1 | $290,000 | – | 289,000 | +100.0% | 0.05% | – | |
| NVO | New | NOVO-NORDISK A Sadr | $291,000 | – | 1,876 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $291,000 | – | 5,340 | +100.0% | 0.05% | – |
| CBS | New | CBS CORP NEWcl b | $289,000 | – | 5,898 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEY | $287,000 | – | 11,767 | +100.0% | 0.05% | – |
| NOW | New | SERVICENOW INC | $285,000 | – | 7,067 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $284,000 | – | 5,628 | +100.0% | 0.05% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $288,000 | – | 7,333 | +100.0% | 0.05% | – |
| PX | New | PRAXAIR INC | $279,000 | – | 2,418 | +100.0% | 0.05% | – |
| UDN | New | POWERSHS DB US DOLLAR INDEXdoll indx bear | $278,000 | – | 10,700 | +100.0% | 0.05% | – |
| PVH | New | PVH CORP | $273,000 | – | 2,186 | +100.0% | 0.05% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $269,000 | – | 41,500 | +100.0% | 0.05% | – |
| WAC | New | WALTER INVT MGMT CORP | $270,000 | – | 8,000 | +100.0% | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $262,000 | – | 3,987 | +100.0% | 0.05% | – |
| JWN | New | NORDSTROM INC | $260,000 | – | 4,335 | +100.0% | 0.05% | – |
| MDXG | New | MIMEDX GROUP INC | $257,000 | – | 36,440 | +100.0% | 0.05% | – |
| ACT | New | ACTAVIS INC | $251,000 | – | 1,990 | +100.0% | 0.05% | – |
| CLH | New | CLEAN HARBORS INC | $248,000 | – | 4,904 | +100.0% | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $247,000 | – | 4,941 | +100.0% | 0.04% | – |
| THI | New | TIM HORTONS INC | $248,000 | – | 4,586 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $246,000 | – | 6,390 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $245,000 | – | 7,175 | +100.0% | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $243,000 | – | 2,900 | +100.0% | 0.04% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $244,000 | – | 11,238 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRrussell1000val | $236,000 | – | 2,818 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $236,000 | – | 4,795 | +100.0% | 0.04% | – |
| MANH | New | MANHATTAN ASSOCS INC | $232,000 | – | 3,011 | +100.0% | 0.04% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $229,000 | – | 5,320 | +100.0% | 0.04% | – |
| BWA | New | BORGWARNER INC | $224,000 | – | 2,600 | +100.0% | 0.04% | – |
| GRA | New | GRACE W R & CO DEL NEW | $227,000 | – | 2,700 | +100.0% | 0.04% | – |
| New | COGENT COMM GROUP INCnote 1.000% 6/1 | $223,000 | – | 227,000 | +100.0% | 0.04% | – | |
| BAC | New | BANK OF AMERICA CORPORATION | $223,000 | – | 17,313 | +100.0% | 0.04% | – |
| ASH | New | ASHLAND INC NEW | $218,000 | – | 2,610 | +100.0% | 0.04% | – |
| APA | New | APACHE CORP | $219,000 | – | 2,620 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $218,000 | – | 2,819 | +100.0% | 0.04% | – |
| T | New | AT&T INC | $219,000 | – | 6,200 | +100.0% | 0.04% | – |
| VCI | New | VALASSIS COMMUNICATIONS INC | $219,000 | – | 8,900 | +100.0% | 0.04% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $215,000 | – | 4,100 | +100.0% | 0.04% | – |
| EQT | New | EQT CORP | $214,000 | – | 2,700 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC DEL | $217,000 | – | 6,700 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $215,000 | – | 2,647 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $209,000 | – | 1,634 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $206,000 | – | 1,160 | +100.0% | 0.04% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $202,000 | – | 2,690 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW | $204,000 | – | 4,936 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $204,000 | – | 2,955 | +100.0% | 0.04% | – |
| SIVB | New | SVB FINL GROUP | $202,000 | – | 2,420 | +100.0% | 0.04% | – |
| IVZ | New | INVESCO LTD | $204,000 | – | 6,400 | +100.0% | 0.04% | – |
| AA | New | ALCOA INC | $196,000 | – | 25,000 | +100.0% | 0.04% | – |
| IBB | New | ISHARES TRnasdq bio indx | $200,000 | – | 1,150 | +100.0% | 0.04% | – |
| MITT | New | AG MTG INVT TR INC | $188,000 | – | 10,000 | +100.0% | 0.03% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $173,000 | – | 25,600 | +100.0% | 0.03% | – |
| GNW | New | GENWORTH FINL INC | $148,000 | – | 13,000 | +100.0% | 0.03% | – |
| New | RAMBUS INC DELnote 5.000% 6/1 | $135,000 | – | 131,000 | +100.0% | 0.02% | – | |
| IAU | New | ISHARES GOLD TRUSTishares | $133,000 | – | 11,058 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $129,000 | – | 13,696 | +100.0% | 0.02% | – |
| SWSH | New | SWISHER HYGIENE INC | $24,000 | – | 27,750 | +100.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.875% 7/1 | $17,000 | – | 17,000 | +100.0% | 0.00% | – | |
| FRO | New | FRONTLINE LTD | $19,000 | – | 11,000 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $11,000 | – | 53,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.3% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 7.0% |
| PRICE T ROWE GROUP INC | 42 | Q3 2023 | 9.3% |
| INTEL CORP | 42 | Q3 2023 | 3.0% |
| QUANTA SVCS INC | 42 | Q3 2023 | 3.0% |
| CISCO SYS INC | 42 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| ABBOTT LABS | 42 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
View WMS Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View WMS Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.