$639 Million is the total value of WMS Partners, LLC's 235 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $19,660,000 | +2.0% | 184,450 | +0.1% | 3.08% | +3.5% |
| GOOGL | Buy | GOOGLE INCcl a | $18,162,000 | +0.5% | 31,159 | +0.0% | 2.84% | +2.0% |
| PWR | Buy | QUANTA SVCS INC | $18,111,000 | +8.4% | 499,083 | +3.3% | 2.83% | +10.0% |
| INTC | Buy | INTEL CORP | $16,033,000 | +12.8% | 460,427 | +0.1% | 2.51% | +14.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $15,291,000 | +3.0% | 379,448 | +100.1% | 2.39% | +4.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $13,876,000 | +0.6% | 180,319 | +1.9% | 2.17% | +2.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $10,327,000 | -1.2% | 199,092 | +0.2% | 1.62% | +0.3% |
| LM | Buy | LEGG MASON INC | $6,551,000 | +1.7% | 128,044 | +2.0% | 1.02% | +3.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,394,000 | -4.9% | 68,805 | +2.5% | 0.84% | -3.4% |
| ORCL | Buy | ORACLE CORP | $5,347,000 | -3.7% | 139,674 | +2.0% | 0.84% | -2.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,447,000 | -8.2% | 42,116 | +0.4% | 0.70% | -7.0% |
| PEP | Buy | PEPSICO INC | $4,393,000 | +4.4% | 47,191 | +0.2% | 0.69% | +5.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,364,000 | +3.9% | 37,201 | +5.1% | 0.68% | +5.4% |
| ABT | Buy | ABBOTT LABS | $3,615,000 | +1.9% | 86,917 | +0.3% | 0.56% | +3.3% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $2,676,000 | +16.6% | 261,845 | +31.6% | 0.42% | +18.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,260,000 | -0.9% | 27,099 | +0.2% | 0.35% | +0.6% |
| CELG | Buy | CELGENE CORP | $1,809,000 | +17.3% | 19,091 | +6.3% | 0.28% | +18.9% |
| DIS | Buy | DISNEY WALT CO | $1,764,000 | +4.4% | 19,821 | +0.6% | 0.28% | +6.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,720,000 | +22.7% | 9,369 | +11.9% | 0.27% | +24.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,313,000 | +9.9% | 21,810 | +5.1% | 0.20% | +11.4% |
| DHR | Buy | DANAHER CORP DEL | $1,271,000 | -3.0% | 16,733 | +0.6% | 0.20% | -1.5% |
| KO | Buy | COCA COLA CO | $1,214,000 | +1.4% | 28,470 | +0.7% | 0.19% | +2.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $965,000 | +18.6% | 9,526 | +19.1% | 0.15% | +20.8% |
| LKQ | Buy | LKQ CORP | $952,000 | +8.3% | 35,800 | +8.8% | 0.15% | +10.4% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $886,000 | +42.7% | 14,550 | +40.6% | 0.14% | +44.8% |
| PATR | Buy | PATRIOT TRANSN HLDG INC | $867,000 | -1.5% | 25,566 | +1.6% | 0.14% | 0.0% |
| PSMT | Buy | PRICESMART INC | $818,000 | +9.9% | 9,550 | +11.7% | 0.13% | +11.3% |
| DDD | Buy | 3-D SYS CORP DEL | $781,000 | -17.9% | 16,850 | +6.0% | 0.12% | -17.0% |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $714,000 | – | 26,990 | +100.0% | 0.11% | – |
| BSJE | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $709,000 | – | 26,862 | +100.0% | 0.11% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $696,000 | +19.6% | 5,550 | +9.9% | 0.11% | +21.1% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $680,000 | +17.2% | 44,677 | +32.2% | 0.11% | +19.1% |
| TJX | Buy | TJX COS INC NEW | $657,000 | +12.9% | 11,084 | +1.1% | 0.10% | +14.4% |
| HD | Buy | HOME DEPOT INC | $650,000 | +14.6% | 7,082 | +1.0% | 0.10% | +17.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $645,000 | +0.9% | 7,038 | +0.2% | 0.10% | +3.1% |
| MRK | Buy | MERCK & CO INC NEW | $641,000 | +2.7% | 10,812 | +0.2% | 0.10% | +4.2% |
| MS | Buy | MORGAN STANLEY | $598,000 | +13.9% | 17,285 | +6.5% | 0.09% | +16.0% |
| NTAP | Buy | NETAPP INC | $593,000 | +27.0% | 13,800 | +7.8% | 0.09% | +29.2% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $577,000 | +23.8% | 6,124 | +3.8% | 0.09% | +25.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $570,000 | +7.3% | 5,003 | +4.3% | 0.09% | +8.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $566,000 | +5.0% | 9,376 | +8.1% | 0.09% | +7.2% |
| AFL | Buy | AFLAC INC | $558,000 | -5.4% | 9,581 | +1.1% | 0.09% | -4.4% |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $543,000 | – | 20,400 | +100.0% | 0.08% | – |
| TNGO | Buy | TANGOE INC | $545,000 | -2.2% | 40,200 | +8.6% | 0.08% | -1.2% |
| FNGN | Buy | FINANCIAL ENGINES INC | $527,000 | -19.2% | 15,400 | +6.9% | 0.08% | -18.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $491,000 | -14.2% | 12,250 | +5.6% | 0.08% | -12.5% |
| SBUX | Buy | STARBUCKS CORP | $448,000 | +5.7% | 5,931 | +8.2% | 0.07% | +7.7% |
| EMC | Buy | E M C CORP MASS | $395,000 | +20.4% | 13,480 | +8.0% | 0.06% | +21.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $394,000 | -3.2% | 4,609 | +0.8% | 0.06% | -1.6% |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $371,000 | – | 13,855 | +100.0% | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $352,000 | – | 2,421 | +100.0% | 0.06% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $322,000 | -0.9% | 3,218 | +0.4% | 0.05% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $305,000 | -1.9% | 10,699 | +1.2% | 0.05% | 0.0% |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $301,000 | -5.9% | 69,250 | +7.1% | 0.05% | -4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $292,000 | +11.0% | 5,849 | +8.8% | 0.05% | +12.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $294,000 | +5.4% | 8,125 | +12.5% | 0.05% | +7.0% |
| SYY | Buy | SYSCO CORP | $287,000 | +6.7% | 7,575 | +5.6% | 0.04% | +9.8% |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $288,000 | -22.8% | 131,000 | +4.0% | 0.04% | -21.1% |
| CLB | New | CORE LABORATORIES N V | $278,000 | – | 1,900 | +100.0% | 0.04% | – |
| IBB | Buy | ISHARES TRnasdq biotec etf | $265,000 | +8.6% | 968 | +1.9% | 0.04% | +7.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $255,000 | +0.4% | 3,177 | +0.6% | 0.04% | +2.6% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $251,000 | +6.8% | 2,899 | +6.2% | 0.04% | +8.3% |
| GNW | Buy | GENWORTH FINL INC | $172,000 | -23.9% | 13,115 | +0.9% | 0.03% | -22.9% |
| ACI | Buy | ARCH COAL INC | $43,000 | -21.8% | 20,370 | +35.6% | 0.01% | -12.5% |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $30,000 | – | 12,000 | +100.0% | 0.01% | – |
| FRO | Buy | FRONTLINE LTD | $20,000 | -37.5% | 16,000 | +45.5% | 0.00% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-17
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 | 2024-05-15 |
| 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 |
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.