$649 Million is the total value of WMS Partners, LLC's 240 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $33,859,000 | -0.5% | 264,433 | -4.0% | 5.22% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $25,378,000 | +1.7% | 608,580 | -0.1% | 3.91% | -2.1% |
| ECL | Sell | ECOLAB INC | $23,212,000 | +2.2% | 208,475 | -0.9% | 3.58% | -1.6% |
| NEOG | NEOGEN CORP | $20,563,000 | -10.0% | 508,097 | 0.0% | 3.17% | -13.3% | |
| OHI | OMEGA HEALTHCARE INVS INC | $19,383,000 | +10.0% | 525,844 | 0.0% | 2.99% | +5.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $19,280,000 | +6.2% | 184,280 | -0.3% | 2.97% | +2.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $19,082,000 | +5.4% | 185,875 | 0.0% | 2.94% | +1.5% | |
| GOOGL | Buy | GOOGLE INCcl a | $18,063,000 | +5.0% | 31,144 | +101.7% | 2.78% | +1.0% |
| AAPL | Buy | APPLE INC | $17,471,000 | +20.5% | 188,012 | +595.9% | 2.69% | +16.0% |
| PWR | Buy | QUANTA SVCS INC | $16,704,000 | +15.4% | 483,075 | +23.1% | 2.58% | +11.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $14,848,000 | +12.9% | 189,656 | +0.0% | 2.29% | +8.7% |
| INTC | Buy | INTEL CORP | $14,216,000 | +19.8% | 460,076 | +0.1% | 2.19% | +15.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $13,793,000 | +3.8% | 176,948 | +0.2% | 2.13% | -0.0% |
| DCI | DONALDSON INC | $13,331,000 | -0.2% | 314,996 | 0.0% | 2.06% | -3.9% | |
| CPHD | Sell | CEPHEID | $12,819,000 | -7.1% | 267,402 | -0.0% | 1.98% | -10.5% |
| CSCO | Sell | CISCO SYS INC | $12,567,000 | +10.4% | 505,708 | -0.5% | 1.94% | +6.3% |
| COF | CAPITAL ONE FINL CORP | $12,445,000 | +7.1% | 150,658 | 0.0% | 1.92% | +3.1% | |
| TRN | Buy | TRINITY INDS INC | $10,549,000 | +20.7% | 241,286 | +99.0% | 1.63% | +16.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $10,448,000 | +4.6% | 198,792 | -1.0% | 1.61% | +0.6% |
| NBL | NOBLE ENERGY INC | $10,398,000 | +9.0% | 134,234 | 0.0% | 1.60% | +5.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $10,228,000 | +3.1% | 389,179 | +1.6% | 1.58% | -0.7% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $10,143,000 | +7.4% | 222,423 | -0.2% | 1.56% | +3.3% |
| EWA | ISHARESmsci aust etf | $9,837,000 | +1.0% | 376,450 | 0.0% | 1.52% | -2.8% | |
| CP | CANADIAN PAC RY LTD | $9,631,000 | +20.4% | 53,165 | 0.0% | 1.48% | +15.9% | |
| V | Buy | VISA INC | $9,448,000 | +103.4% | 44,838 | +108.4% | 1.46% | +95.7% |
| XOM | Sell | EXXON MOBIL CORP | $9,403,000 | +0.4% | 93,392 | -3.0% | 1.45% | -3.3% |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $9,098,000 | +11.2% | 110,658 | 0.0% | 1.40% | +7.0% | |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $9,031,000 | +9.0% | 200,247 | +1.6% | 1.39% | +4.9% |
| NSC | NORFOLK SOUTHERN CORP | $7,222,000 | +6.0% | 70,100 | 0.0% | 1.11% | +2.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $6,924,000 | +8.3% | 63,719 | -0.9% | 1.07% | +4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,504,000 | -7.5% | 35,882 | -1.8% | 1.00% | -10.9% |
| LM | Sell | LEGG MASON INC | $6,442,000 | +1.2% | 125,544 | -3.3% | 0.99% | -2.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,669,000 | +1.3% | 67,156 | -1.2% | 0.87% | -2.5% |
| ORCL | Buy | ORACLE CORP | $5,551,000 | -0.8% | 136,949 | +0.2% | 0.86% | -4.5% |
| MCD | Sell | MCDONALDS CORP | $5,457,000 | -3.3% | 54,174 | -5.9% | 0.84% | -7.0% |
| PG | Sell | PROCTER & GAMBLE CO | $5,004,000 | -4.4% | 63,675 | -1.9% | 0.77% | -8.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $4,993,000 | -14.9% | 220,725 | -0.0% | 0.77% | -18.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,845,000 | -2.3% | 41,964 | -1.1% | 0.75% | -5.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $4,737,000 | -2.1% | 37,221 | -4.1% | 0.73% | -5.7% |
| MMM | Buy | 3M CO | $4,559,000 | +6.5% | 31,828 | +0.8% | 0.70% | +2.5% |
| STB | STUDENT TRANSN INC | $4,267,000 | +7.0% | 644,500 | 0.0% | 0.66% | +3.0% | |
| PEP | Buy | PEPSICO INC | $4,208,000 | +7.3% | 47,104 | +0.3% | 0.65% | +3.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,201,000 | +217.3% | 35,401 | +203.6% | 0.65% | +205.7% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $4,057,000 | +7.7% | 123,540 | -1.6% | 0.62% | +3.6% |
| ADT | Buy | THE ADT CORPORATION | $4,014,000 | +17.6% | 114,899 | +0.9% | 0.62% | +13.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,932,000 | +3.5% | 30,120 | -5.7% | 0.61% | -0.3% |
| ABT | Buy | ABBOTT LABS | $3,546,000 | +7.8% | 86,692 | +1.5% | 0.55% | +3.8% |
| MKCV | Sell | MCCORMICK & CO INC | $3,432,000 | -2.7% | 48,153 | -2.3% | 0.53% | -6.4% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $3,130,000 | +1.5% | 29,753 | -3.7% | 0.48% | -2.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,038,000 | +6.5% | 30,724 | +0.7% | 0.47% | +2.4% |
| IVV | Sell | ISHAREScore s&p500 etf | $2,898,000 | +1.3% | 14,709 | -3.3% | 0.45% | -2.4% |
| MKC | Sell | MCCORMICK & CO INC | $2,880,000 | -10.3% | 40,223 | -10.1% | 0.44% | -13.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,751,000 | +7.9% | 33,978 | +4.1% | 0.42% | +3.9% |
| CNI | CANADIAN NATL RY CO | $2,471,000 | +15.6% | 38,010 | 0.0% | 0.38% | +11.4% | |
| IVE | Sell | ISHARESs&p 500 val etf | $2,467,000 | -1.6% | 27,322 | -5.3% | 0.38% | -5.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,349,000 | +28.5% | 44,917 | +23.6% | 0.36% | +23.5% |
| AHT | ASHFORD HOSPITALITY TR INC | $2,296,000 | +2.4% | 199,000 | 0.0% | 0.35% | -1.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $2,280,000 | -5.5% | 27,044 | -8.2% | 0.35% | -9.1% |
| QCOM | Sell | QUALCOMM INC | $2,226,000 | -3.9% | 28,100 | -4.3% | 0.34% | -7.5% |
| IWB | ISHARESrus 1000 etf | $1,841,000 | +5.1% | 16,719 | 0.0% | 0.28% | +1.1% | |
| SLB | SCHLUMBERGER LTD | $1,761,000 | +21.0% | 14,925 | 0.0% | 0.27% | +16.3% | |
| DIS | DISNEY WALT CO | $1,689,000 | +7.1% | 19,697 | 0.0% | 0.26% | +2.8% | |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $1,666,000 | – | 33,693 | +100.0% | 0.26% | – |
| PFE | Sell | PFIZER INC | $1,657,000 | -7.9% | 55,828 | -0.4% | 0.26% | -11.5% |
| FAST | Sell | FASTENAL CO | $1,618,000 | -2.9% | 32,701 | -3.3% | 0.25% | -6.7% |
| BDX | Sell | BECTON DICKINSON & CO | $1,585,000 | +1.0% | 13,400 | -0.1% | 0.24% | -2.8% |
| CELG | Buy | CELGENE CORP | $1,542,000 | +37.9% | 17,958 | +124.1% | 0.24% | +33.0% |
| CVS | CVS CAREMARK CORPORATION | $1,534,000 | +0.7% | 20,346 | 0.0% | 0.24% | -3.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,402,000 | +1.7% | 8,369 | -0.5% | 0.22% | -2.3% |
| ANSS | Buy | ANSYS INC | $1,393,000 | +3.3% | 18,374 | +5.0% | 0.22% | -0.5% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,350,000 | – | 15,594 | +100.0% | 0.21% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,336,000 | +35.1% | 16,255 | +33.4% | 0.21% | +30.4% |
| DHR | Buy | DANAHER CORP DEL | $1,310,000 | +10.7% | 16,633 | +5.4% | 0.20% | +6.9% |
| MKL | Buy | MARKEL CORP | $1,250,000 | +27.8% | 1,906 | +16.1% | 0.19% | +22.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,218,000 | +5.2% | 12,845 | -0.1% | 0.19% | +1.6% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $1,204,000 | +14.3% | 41,875 | +3.3% | 0.19% | +10.1% |
| KO | Sell | COCA COLA CO | $1,197,000 | +5.6% | 28,266 | -3.5% | 0.18% | +2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,195,000 | -11.5% | 20,742 | -6.7% | 0.18% | -14.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,143,000 | -4.0% | 9,031 | -5.2% | 0.18% | -7.9% |
| EXPD | EXPEDITORS INTL WASH INC | $1,136,000 | +11.4% | 25,725 | 0.0% | 0.18% | +7.4% | |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,094,000 | -3.1% | 29,610 | +1.9% | 0.17% | -6.6% |
| WAGE | Buy | WAGEWORKS INC | $1,075,000 | +121.6% | 22,300 | +157.8% | 0.17% | +112.8% |
| MO | Sell | ALTRIA GROUP INC | $1,020,000 | +5.2% | 24,323 | -6.2% | 0.16% | +1.3% |
| FFIV | Sell | F5 NETWORKS INC | $1,010,000 | +2.2% | 9,063 | -2.2% | 0.16% | -1.3% |
| RHT | RED HAT INC | $994,000 | +4.4% | 17,975 | 0.0% | 0.15% | +0.7% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $965,000 | -1.8% | 11,934 | -3.3% | 0.15% | -5.1% |
| DDD | Buy | 3-D SYS CORP DEL | $951,000 | +92.5% | 15,900 | +90.4% | 0.15% | +86.1% |
| AGN | Sell | ALLERGAN INC | $941,000 | +35.8% | 5,566 | -0.3% | 0.14% | +30.6% |
| MCO | MOODYS CORP | $937,000 | +10.4% | 10,700 | 0.0% | 0.14% | +5.9% | |
| DFS | Buy | DISCOVER FINL SVCS | $928,000 | +6.5% | 14,974 | +0.1% | 0.14% | +2.9% |
| PATR | Buy | PATRIOT TRANSN HLDG INC | $880,000 | +10.1% | 25,166 | +13.5% | 0.14% | +6.2% |
| LKQ | Buy | LKQ CORP | $879,000 | +12.0% | 32,900 | +10.5% | 0.14% | +7.1% |
| CSGP | Buy | COSTAR GROUP INC | $874,000 | -2.5% | 5,525 | +15.1% | 0.14% | -5.6% |
| SEIC | Buy | SEI INVESTMENTS CO | $865,000 | +7.2% | 26,400 | +10.0% | 0.13% | +3.1% |
| MA | Sell | MASTERCARD INCcl a | $843,000 | -16.7% | 11,480 | -15.2% | 0.13% | -19.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $843,000 | +29.3% | 7,201 | +24.7% | 0.13% | +25.0% |
| EXAM | EXAMWORKS GROUP INC | $834,000 | -9.4% | 26,300 | 0.0% | 0.13% | -12.2% | |
| CXO | Sell | CONCHO RES INC | $832,000 | -28.2% | 5,755 | -39.1% | 0.13% | -30.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $821,000 | -1.4% | 18,050 | -0.3% | 0.13% | -4.5% |
| WCN | WASTE CONNECTIONS INC | $818,000 | +10.7% | 16,850 | 0.0% | 0.13% | +6.8% | |
| TGT | Sell | TARGET CORP | $820,000 | -91.9% | 14,150 | -91.6% | 0.13% | -92.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $814,000 | +75.8% | 7,996 | +68.3% | 0.12% | +68.9% |
| RRC | RANGE RES CORP | $800,000 | +4.8% | 9,200 | 0.0% | 0.12% | +0.8% | |
| COP | Sell | CONOCOPHILLIPS | $787,000 | +21.5% | 9,178 | -0.2% | 0.12% | +16.3% |
| AMGN | Sell | AMGEN INC | $757,000 | -5.6% | 6,391 | -1.7% | 0.12% | -8.6% |
| WMT | Sell | WAL-MART STORES INC | $756,000 | -8.4% | 10,078 | -6.6% | 0.12% | -11.4% |
| CFN | CAREFUSION CORP | $755,000 | +10.4% | 17,012 | 0.0% | 0.12% | +5.5% | |
| PSMT | Buy | PRICESMART INC | $744,000 | +24.8% | 8,550 | +44.9% | 0.12% | +21.1% |
| PFIZER INCput | $742,000 | -7.6% | 25,000 | 0.0% | 0.11% | -11.6% | ||
| ABBV | Sell | ABBVIE INC | $719,000 | -63.5% | 12,730 | -66.8% | 0.11% | -64.9% |
| POT | Sell | POTASH CORP SASK INC | $714,000 | +3.9% | 18,830 | -0.7% | 0.11% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $716,000 | -3.9% | 13,435 | +14.5% | 0.11% | -7.6% |
| WMB | WILLIAMS COS INC DEL | $705,000 | +43.9% | 12,098 | 0.0% | 0.11% | +39.7% | |
| IMAX | New | IMAX CORP | $706,000 | – | 24,800 | +100.0% | 0.11% | – |
| SRCL | Buy | STERICYCLE INC | $704,000 | +5.2% | 5,950 | +1.1% | 0.11% | +1.9% |
| FNGN | Buy | FINANCIAL ENGINES INC | $652,000 | +4.3% | 14,400 | +17.1% | 0.10% | 0.0% |
| IWF | Buy | ISHARESrus 1000 grw etf | $639,000 | +8.3% | 7,026 | +3.0% | 0.10% | +4.3% |
| VRSK | VERISK ANALYTICS INCcl a | $621,000 | 0.0% | 10,350 | 0.0% | 0.10% | -3.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $621,000 | +17.4% | 1,507 | +24.9% | 0.10% | +12.9% |
| MRK | Buy | MERCK & CO INC NEW | $624,000 | +19.5% | 10,789 | +17.3% | 0.10% | +14.3% |
| UNH | UNITEDHEALTH GROUP INC | $610,000 | -0.5% | 7,468 | 0.0% | 0.09% | -4.1% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $601,000 | +0.7% | 13,030 | -0.4% | 0.09% | -3.1% |
| WTM | WHITE MTNS INS GROUP LTD | $599,000 | +1.5% | 984 | 0.0% | 0.09% | -2.1% | |
| VAR | VARIAN MED SYS INC | $589,000 | -1.0% | 7,085 | 0.0% | 0.09% | -4.2% | |
| AFL | AFLAC INC | $590,000 | -1.3% | 9,476 | 0.0% | 0.09% | -5.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $582,000 | +2.5% | 5,050 | -0.8% | 0.09% | -1.1% |
| TJX | Buy | TJX COS INC NEW | $582,000 | -5.1% | 10,964 | +8.6% | 0.09% | -8.2% |
| ILMN | Sell | ILLUMINA INC | $580,000 | +19.6% | 3,250 | -0.5% | 0.09% | +14.1% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $580,000 | -3.7% | 33,800 | -15.1% | 0.09% | -7.3% |
| VFC | V F CORP | $580,000 | +1.9% | 9,200 | 0.0% | 0.09% | -2.2% | |
| DORM | Buy | DORMAN PRODUCTS INC | $572,000 | +4.2% | 11,600 | +24.7% | 0.09% | 0.0% |
| HD | Sell | HOME DEPOT INC | $567,000 | -2.6% | 7,014 | -4.7% | 0.09% | -6.5% |
| TNGO | Buy | TANGOE INC | $557,000 | +86.9% | 37,000 | +131.2% | 0.09% | +79.2% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $539,000 | – | 8,675 | +100.0% | 0.08% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $531,000 | +10.4% | 4,799 | +5.6% | 0.08% | +6.5% |
| MS | MORGAN STANLEY | $525,000 | +3.8% | 16,234 | 0.0% | 0.08% | 0.0% | |
| IJK | ISHARESs&p mc 400gr etf | $522,000 | +2.8% | 3,325 | 0.0% | 0.08% | -1.2% | |
| BAC | Buy | BANK OF AMERICA CORPORATION | $519,000 | -4.6% | 33,762 | +6.7% | 0.08% | -8.0% |
| IVZ | Sell | INVESCO LTD | $515,000 | +1.8% | 13,637 | -0.3% | 0.08% | -2.5% |
| WAC | Buy | WALTER INVT MGMT CORP | $506,000 | +6.1% | 17,000 | +6.2% | 0.08% | +2.6% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $497,000 | +8.0% | 5,325 | +14.6% | 0.08% | +4.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $500,000 | -3.3% | 4,493 | -4.3% | 0.08% | -7.2% |
| STT | STATE STR CORP | $486,000 | -3.4% | 7,230 | 0.0% | 0.08% | -7.4% | |
| EL | LAUDER ESTEE COS INCcl a | $483,000 | +11.0% | 6,500 | 0.0% | 0.07% | +5.7% | |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $478,000 | -0.2% | 10,550 | +8.2% | 0.07% | -3.9% |
| MFC | MANULIFE FINL CORP | $477,000 | +2.8% | 24,018 | 0.0% | 0.07% | 0.0% | |
| NTAP | Buy | NETAPP INC | $467,000 | +22.9% | 12,800 | +24.3% | 0.07% | +18.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $466,000 | +120.9% | 5,902 | +100.5% | 0.07% | +111.8% |
| APA | Buy | APACHE CORP | $457,000 | +51.3% | 4,536 | +24.3% | 0.07% | +45.8% |
| CL | COLGATE PALMOLIVE CO | $435,000 | +4.8% | 6,388 | 0.0% | 0.07% | +1.5% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $431,000 | -2.9% | 2,097 | -5.5% | 0.07% | -7.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $426,000 | -14.5% | 15,000 | -2.4% | 0.07% | -17.5% |
| NOV | NATIONAL OILWELL VARCO INC | $429,000 | +5.9% | 5,198 | 0.0% | 0.07% | +1.5% | |
| ACGL | ARCH CAP GROUP LTDord | $431,000 | -0.2% | 7,500 | 0.0% | 0.07% | -4.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $421,000 | +4.7% | 2,152 | 0.0% | 0.06% | +1.6% | |
| SBUX | Buy | STARBUCKS CORP | $424,000 | +7.6% | 5,481 | +1.9% | 0.06% | +3.2% |
| UNP | Buy | UNION PAC CORP | $416,000 | +6.4% | 4,170 | +100.0% | 0.06% | +1.6% |
| EBAY | Buy | EBAY INC | $409,000 | -9.1% | 8,176 | +0.4% | 0.06% | -12.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $407,000 | 0.0% | 4,574 | -2.1% | 0.06% | -3.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $399,000 | -28.2% | 6,702 | +38.3% | 0.06% | -30.3% |
| BP | New | BP PLCsponsored adr | $396,000 | – | 7,506 | +100.0% | 0.06% | – |
| 1338PS | Sell | UBS AG | $389,000 | -11.8% | 21,250 | -0.2% | 0.06% | -15.5% |
| AWK | AMERICAN WTR WKS CO INC NEW | $391,000 | +8.9% | 7,900 | 0.0% | 0.06% | +5.3% | |
| HCC | Buy | HCC INS HLDGS INC | $392,000 | +70.4% | 8,010 | +58.1% | 0.06% | +62.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $392,000 | -15.9% | 2,510 | -18.0% | 0.06% | -20.0% |
| IJH | ISHAREScore s&p mcp etf | $390,000 | +4.0% | 2,725 | 0.0% | 0.06% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $380,000 | +0.8% | 10,400 | -8.8% | 0.06% | -1.7% |
| VMI | VALMONT INDS INC | $380,000 | +2.2% | 2,500 | 0.0% | 0.06% | -1.7% | |
| ITW | ILLINOIS TOOL WKS INC | $375,000 | +7.4% | 4,285 | 0.0% | 0.06% | +3.6% | |
| TCPTF | THOMPSON CREEK METALS CO INC | $373,000 | +35.6% | 126,000 | 0.0% | 0.06% | +29.5% | |
| NU | Buy | NORTHEAST UTILS | $369,000 | +5.4% | 7,800 | +1.3% | 0.06% | +1.8% |
| DE | Buy | DEERE & CO | $366,000 | +0.5% | 4,042 | +0.7% | 0.06% | -3.4% |
| EEM | Sell | ISHARESmsci emg mkt etf | $359,000 | -24.9% | 8,305 | -28.7% | 0.06% | -28.6% |
| VMW | VMWARE INC | $349,000 | -10.3% | 3,600 | 0.0% | 0.05% | -12.9% | |
| Buy | BARRETT BILL CORPnote 5.000% 3/1 | $350,000 | +7.4% | 350,000 | +7.4% | 0.05% | +3.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $342,000 | +0.9% | 4,245 | 0.0% | 0.05% | -1.9% | |
| MUB | New | ISHARESnat amt free bd | $342,000 | – | 3,144 | +100.0% | 0.05% | – |
| AA | Sell | ALCOA INC | $342,000 | +6.2% | 23,000 | -8.0% | 0.05% | +1.9% |
| YUM | YUM BRANDS INC | $347,000 | +7.4% | 4,280 | 0.0% | 0.05% | +1.9% | |
| PH | PARKER HANNIFIN CORP | $339,000 | +5.0% | 2,700 | 0.0% | 0.05% | 0.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $339,000 | -15.9% | 6,991 | -9.8% | 0.05% | -20.0% |
| EMC | Sell | E M C CORP MASS | $328,000 | -5.7% | 12,480 | -1.6% | 0.05% | -8.9% |
| IWD | Buy | ISHARESrus 1000 val etf | $325,000 | +11.7% | 3,204 | +6.2% | 0.05% | +6.4% |
| PX | PRAXAIR INC | $322,000 | +1.6% | 2,418 | 0.0% | 0.05% | -2.0% | |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $320,000 | -7.5% | 64,662 | +2.1% | 0.05% | -10.9% |
| GIS | GENERAL MLS INC | $315,000 | +1.3% | 6,000 | 0.0% | 0.05% | -2.0% | |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $311,000 | +2.6% | 10,570 | +1.7% | 0.05% | -2.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $306,000 | +4.8% | 2,900 | 0.0% | 0.05% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $298,000 | -24.6% | 2,573 | -29.9% | 0.05% | -27.0% |
| DD | DU PONT E I DE NEMOURS & CO | $301,000 | -2.3% | 4,600 | 0.0% | 0.05% | -6.1% | |
| RSG | Sell | REPUBLIC SVCS INC | $296,000 | -1.3% | 7,800 | -11.4% | 0.05% | -4.2% |
| TSLA | Buy | TESLA MTRS INC | $295,000 | +17.5% | 1,230 | +2.1% | 0.04% | +12.5% |
| MANH | MANHATTAN ASSOCS INC | $294,000 | -1.7% | 8,544 | 0.0% | 0.04% | -6.2% | |
| OKE | ONEOK INC NEW | $295,000 | +14.8% | 4,336 | 0.0% | 0.04% | +9.8% | |
| UDN | POWERSHS DB US DOLLAR INDEXdoll indx bear | $291,000 | +0.7% | 10,700 | 0.0% | 0.04% | -2.2% | |
| EQT | EQT CORP | $289,000 | +10.3% | 2,700 | 0.0% | 0.04% | +7.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $285,000 | -2.1% | 3,597 | -4.6% | 0.04% | -6.4% |
| BYBK | BAY BANCORP INC | $285,000 | +1.1% | 55,793 | 0.0% | 0.04% | -2.2% | |
| DAL | New | DELTA AIR LINES INC DEL | $279,000 | – | 7,225 | +100.0% | 0.04% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $276,000 | +0.4% | 3,398 | -6.1% | 0.04% | -2.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $269,000 | +20.6% | 3,200 | 0.0% | 0.04% | +13.9% | |
| SYY | SYSCO CORP | $269,000 | +3.9% | 7,175 | 0.0% | 0.04% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $267,000 | +6.0% | 4,296 | +0.4% | 0.04% | +2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $263,000 | -22.6% | 5,377 | -24.8% | 0.04% | -24.1% |
| ALV | AUTOLIV INC | $258,000 | +6.2% | 2,425 | 0.0% | 0.04% | +2.6% | |
| CERN | Sell | CERNER CORP | $258,000 | -8.5% | 5,000 | -0.4% | 0.04% | -11.1% |
| AME | Buy | AMETEK INC NEW | $259,000 | +3.6% | 4,951 | +1.8% | 0.04% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $258,000 | -12.2% | 2,935 | -18.8% | 0.04% | -14.9% |
| CSX | Buy | CSX CORP | $258,000 | +10.7% | 8,367 | +3.7% | 0.04% | +8.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $260,000 | +2.4% | 3,710 | +0.8% | 0.04% | -2.4% |
| WYNN | Buy | WYNN RESORTS LTD | $259,000 | +4.4% | 1,246 | +11.6% | 0.04% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $254,000 | -1.9% | 3,157 | -2.3% | 0.04% | -4.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $256,000 | +2.0% | 5,247 | -0.5% | 0.04% | -2.5% |
| MDXG | Sell | MIMEDX GROUP INC | $251,000 | +12.6% | 35,440 | -2.7% | 0.04% | +8.3% |
| NEM | New | NEWMONT MINING CORP | $253,000 | – | 9,925 | +100.0% | 0.04% | – |
| CMI | CUMMINS INC | $251,000 | +3.7% | 1,625 | 0.0% | 0.04% | 0.0% | |
| RYN | RAYONIER INC | $249,000 | -22.7% | 7,001 | 0.0% | 0.04% | -26.9% | |
| IBB | ISHARESnasdq biotec etf | $244,000 | +8.9% | 950 | 0.0% | 0.04% | +5.6% | |
| BWA | BORGWARNER INC | $241,000 | +6.2% | 3,700 | 0.0% | 0.04% | +2.8% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $237,000 | -0.8% | 4,518 | 0.0% | 0.04% | -2.6% | |
| IGV | New | ISHARESna tec-sftwr etf | $235,000 | – | 2,729 | +100.0% | 0.04% | – |
| T | Buy | AT&T INC | $231,000 | +2.7% | 6,549 | +2.0% | 0.04% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $228,000 | – | 2,500 | +100.0% | 0.04% | – |
| GNW | Sell | GENWORTH FINL INC | $226,000 | -3.4% | 13,000 | -1.5% | 0.04% | -5.4% |
| BCE | BCE INC | $227,000 | +5.1% | 5,000 | 0.0% | 0.04% | 0.0% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $221,000 | -1.3% | 10,638 | -5.3% | 0.03% | -5.6% |
| APC | New | ANADARKO PETE CORP | $217,000 | – | 1,980 | +100.0% | 0.03% | – |
| HSIC | SCHEIN HENRY INC | $215,000 | -0.9% | 1,815 | 0.0% | 0.03% | -5.7% | |
| CCI | CROWN CASTLE INTL CORP | $215,000 | +0.5% | 2,900 | 0.0% | 0.03% | -2.9% | |
| HON | HONEYWELL INTL INC | $211,000 | +0.5% | 2,265 | 0.0% | 0.03% | -2.9% | |
| KMX | New | CARMAX INC | $208,000 | – | 4,000 | +100.0% | 0.03% | – |
| BA | Sell | BOEING CO | $208,000 | -1.0% | 1,632 | -2.6% | 0.03% | -5.9% |
| CTXS | New | CITRIX SYS INC | $200,000 | – | 3,184 | +100.0% | 0.03% | – |
| IWN | New | ISHARESrus 2000 val etf | $202,000 | – | 1,960 | +100.0% | 0.03% | – |
| MACK | MERRIMACK PHARMACEUTICALS IN | $187,000 | +45.0% | 25,600 | 0.0% | 0.03% | +38.1% | |
| ANVGQ | ALLIED NEVADA GOLD CORP | $156,000 | -12.4% | 41,500 | 0.0% | 0.02% | -17.2% | |
| BB | New | BLACKBERRY LTD | $116,000 | – | 11,325 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INC | $55,000 | – | 12,000 | +100.0% | 0.01% | – |
| ACI | New | ARCH COAL INC | $55,000 | – | 15,020 | +100.0% | 0.01% | – |
| FRO | FRONTLINE LTD | $32,000 | -25.6% | 11,000 | 0.0% | 0.01% | -28.6% | |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -27,750 | -100.0% | -0.00% | – |
| Exit | RAMBUS INC DELnote 5.000% 6/1 | $0 | – | -98,000 | -100.0% | -0.02% | – | |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -10,923 | -100.0% | -0.02% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -5,329 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,299 | -100.0% | -0.03% | – |
| RP | Exit | REALPAGE INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -4,251 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,047 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,988 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -7,381 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -13,550 | -100.0% | -0.09% | – |
| CRI | Exit | CARTER INC | $0 | – | -7,450 | -100.0% | -0.09% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -11,304 | -100.0% | -0.10% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -9,276 | -100.0% | -0.16% | – |
| TYY | Exit | TORTOISE ENERGY CAP CORP | $0 | – | -44,203 | -100.0% | -0.24% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -26,945 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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.