$719 Million is the total value of WMS Partners, LLC's 197 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $71,323,000 | +25.7% | 680,434 | +25.1% | 9.91% | +21.3% |
| MSFT | Sell | MICROSOFT CORP | $33,218,000 | -0.7% | 601,446 | -0.3% | 4.62% | -4.2% |
| GLD | Sell | SPDR GOLD TRUST | $29,789,000 | +15.9% | 253,218 | -0.0% | 4.14% | +11.8% |
| NEOG | NEOGEN CORP | $24,978,000 | -10.9% | 496,097 | 0.0% | 3.47% | -14.0% | |
| ECL | Sell | ECOLAB INC | $22,320,000 | -2.6% | 200,140 | -0.1% | 3.10% | -6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,199,000 | +6.1% | 205,164 | +0.7% | 3.09% | +2.4% |
| AAPL | Buy | APPLE INC | $20,893,000 | +3.8% | 191,701 | +0.3% | 2.90% | +0.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $19,617,000 | +9.6% | 185,998 | 0.0% | 2.73% | +5.8% | |
| OHI | OMEGA HEALTHCARE INVS INC | $18,668,000 | +0.9% | 528,844 | 0.0% | 2.60% | -2.6% | |
| INTC | Buy | INTEL CORP | $16,024,000 | -2.6% | 495,331 | +3.7% | 2.23% | -6.0% |
| PWR | Buy | QUANTA SVCS INC | $14,563,000 | +11.4% | 645,525 | +0.0% | 2.02% | +7.5% |
| CSCO | Buy | CISCO SYS INC | $14,261,000 | +4.9% | 500,915 | +0.1% | 1.98% | +1.2% |
| V | Buy | VISA INC | $13,596,000 | +3.2% | 177,777 | +4.7% | 1.89% | -0.4% |
| GE | Buy | GENERAL ELECTRIC CO | $13,198,000 | +4.6% | 415,158 | +2.5% | 1.83% | +0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,043,000 | -0.9% | 17,096 | +1.0% | 1.81% | -4.4% |
| XOM | Buy | EXXON MOBIL CORP | $12,849,000 | +8.2% | 153,709 | +0.9% | 1.79% | +4.4% |
| AMT | AMERICAN TOWER CORP NEW | $12,695,000 | +5.6% | 124,010 | 0.0% | 1.76% | +1.9% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $12,534,000 | +7.1% | 154,264 | +2.5% | 1.74% | +3.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,010,000 | -2.1% | 16,122 | -0.3% | 1.67% | -5.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,938,000 | -3.4% | 162,509 | -5.9% | 1.66% | -6.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $11,070,000 | -6.9% | 228,902 | +4.6% | 1.54% | -10.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $11,012,000 | -3.8% | 158,883 | +0.1% | 1.53% | -7.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $11,001,000 | -21.3% | 160,154 | +0.2% | 1.53% | -24.0% |
| DCI | DONALDSON INC | $10,052,000 | +11.3% | 314,996 | 0.0% | 1.40% | +7.5% | |
| WY | New | WEYERHAEUSER CO | $9,663,000 | – | 311,915 | +100.0% | 1.34% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,380,000 | -4.0% | 380,997 | -0.3% | 1.30% | -7.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,269,000 | +9.7% | 76,460 | +8.7% | 1.29% | +5.8% |
| CPHD | CEPHEID | $8,921,000 | -8.7% | 267,402 | 0.0% | 1.24% | -11.9% | |
| CVX | Buy | CHEVRON CORP NEW | $8,219,000 | +8.0% | 86,152 | +1.8% | 1.14% | +4.2% |
| TYC | TYCO INTL PLC | $8,116,000 | +15.1% | 221,073 | 0.0% | 1.13% | +11.1% | |
| CP | Sell | CANADIAN PAC RY LTD | $7,511,000 | +3.9% | 56,607 | -0.0% | 1.04% | +0.3% |
| EWA | ISHARESmsci aust etf | $7,273,000 | +1.9% | 376,450 | 0.0% | 1.01% | -1.7% | |
| QLIK | QLIK TECHNOLOGIES INC | $6,383,000 | -8.7% | 220,725 | 0.0% | 0.89% | -11.8% | |
| NSC | NORFOLK SOUTHERN CORP | $6,352,000 | -1.6% | 76,299 | 0.0% | 0.88% | -5.1% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,164,000 | +2.8% | 77,023 | +1.5% | 0.86% | -0.7% |
| FFIV | Buy | F5 NETWORKS INC | $6,042,000 | +678.6% | 57,085 | +613.6% | 0.84% | +650.0% |
| PG | Buy | PROCTER & GAMBLE CO | $5,853,000 | +14.1% | 71,103 | +10.0% | 0.81% | +10.1% |
| ORCL | Buy | ORACLE CORP | $5,808,000 | +13.2% | 141,972 | +1.1% | 0.81% | +9.2% |
| MMM | Buy | 3M CO | $5,110,000 | +14.5% | 30,664 | +3.5% | 0.71% | +10.4% |
| LM | Sell | LEGG MASON INC | $4,919,000 | -17.1% | 141,848 | -6.3% | 0.68% | -20.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,602,000 | -3.6% | 22,270 | -4.5% | 0.64% | -7.0% |
| ADT | Sell | THE ADT CORPORATION | $4,555,000 | +24.0% | 110,399 | -0.9% | 0.63% | +19.7% |
| ABT | Buy | ABBOTT LABS | $4,421,000 | -6.8% | 105,686 | +0.1% | 0.61% | -10.1% |
| CAT | Sell | CATERPILLAR INC DEL | $4,395,000 | +2.4% | 57,418 | -9.1% | 0.61% | -1.1% |
| PEP | Buy | PEPSICO INC | $4,334,000 | +2.8% | 42,289 | +0.2% | 0.60% | -0.8% |
| MKCV | MCCORMICK & CO INC | $4,287,000 | +16.3% | 43,186 | 0.0% | 0.60% | +12.2% | |
| MCD | Sell | MCDONALDS CORP | $4,273,000 | +5.3% | 33,995 | -1.0% | 0.59% | +1.5% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $4,260,000 | +8.5% | 113,540 | 0.0% | 0.59% | +4.8% | |
| NBL | Sell | NOBLE ENERGY INC | $4,153,000 | -4.6% | 132,234 | -0.0% | 0.58% | -8.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $3,894,000 | +17.7% | 36,103 | +19.0% | 0.54% | +13.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,864,000 | +3.7% | 38,602 | -0.5% | 0.54% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,642,000 | +8.4% | 24,048 | -1.5% | 0.51% | +4.5% |
| STB | STUDENT TRANSN INC | $3,521,000 | +36.6% | 694,500 | 0.0% | 0.49% | +31.8% | |
| MKC | Sell | MCCORMICK & CO INC | $3,359,000 | +16.3% | 33,761 | -0.0% | 0.47% | +12.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,983,000 | +28.2% | 30,408 | +14.9% | 0.42% | +23.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,880,000 | -1.0% | 24,849 | -1.1% | 0.40% | -4.5% |
| PNR | PENTAIR PLC | $2,760,000 | +9.5% | 50,874 | 0.0% | 0.38% | +5.8% | |
| DHR | DANAHER CORP DEL | $2,694,000 | +2.2% | 28,395 | 0.0% | 0.37% | -1.6% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $2,597,000 | +4.5% | 64,400 | 0.0% | 0.36% | +0.8% | |
| IVE | ISHARES TRs&p 500 val etf | $2,191,000 | +1.6% | 24,365 | 0.0% | 0.30% | -1.9% | |
| TRN | Sell | TRINITY INDS INC | $2,157,000 | -25.7% | 117,824 | -2.6% | 0.30% | -28.2% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $2,129,000 | -0.4% | 47,400 | 0.0% | 0.30% | -3.9% | |
| BDX | BECTON DICKINSON & CO | $1,829,000 | -1.5% | 12,050 | 0.0% | 0.25% | -4.9% | |
| DIS | Buy | DISNEY WALT CO | $1,807,000 | -4.0% | 18,191 | +1.5% | 0.25% | -7.4% |
| IEV | Sell | ISHARES TReurope etf | $1,713,000 | -71.1% | 43,807 | -70.4% | 0.24% | -72.2% |
| IWB | ISHARES TRrus 1000 etf | $1,669,000 | +0.7% | 14,630 | 0.0% | 0.23% | -2.9% | |
| AHT | ASHFORD HOSPITALITY TR INC | $1,671,000 | +1.2% | 261,845 | 0.0% | 0.23% | -2.5% | |
| MO | Sell | ALTRIA GROUP INC | $1,649,000 | +3.4% | 26,321 | -3.9% | 0.23% | -0.4% |
| PFE | Sell | PFIZER INC | $1,612,000 | -8.8% | 54,388 | -0.6% | 0.22% | -11.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,528,000 | +12.7% | 10,771 | +4.9% | 0.21% | +8.7% |
| HD | Buy | HOME DEPOT INC | $1,457,000 | +3.2% | 10,921 | +2.3% | 0.20% | 0.0% |
| KO | Buy | COCA COLA CO | $1,436,000 | +12.2% | 30,960 | +3.9% | 0.20% | +8.7% |
| ACN | ACCENTURE PLC IRELAND | $1,215,000 | +10.4% | 10,532 | 0.0% | 0.17% | +6.3% | |
| FSK | New | FS INVT CORP | $1,206,000 | – | 131,500 | +100.0% | 0.17% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,192,000 | +16.9% | 7,567 | +19.8% | 0.17% | +12.9% |
| CNI | CANADIAN NATL RY CO | $1,145,000 | +11.8% | 18,324 | 0.0% | 0.16% | +8.2% | |
| CVS | Sell | CVS HEALTH CORP | $1,129,000 | +4.1% | 10,884 | -1.9% | 0.16% | +0.6% |
| AMGN | AMGEN INC | $1,015,000 | -7.6% | 6,773 | 0.0% | 0.14% | -10.8% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $986,000 | +1.6% | 8,157 | +1.1% | 0.14% | -2.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $951,000 | +5.9% | 3,475 | -1.9% | 0.13% | +2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $943,000 | -2.1% | 15,921 | +9.2% | 0.13% | -5.8% |
| CELG | Buy | CELGENE CORP | $878,000 | -15.4% | 8,769 | +1.2% | 0.12% | -18.1% |
| MA | Buy | MASTERCARD INCcl a | $861,000 | +0.8% | 9,110 | +3.8% | 0.12% | -2.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $842,000 | 0.0% | 7,910 | 0.0% | 0.12% | -3.3% | |
| TJX | Sell | TJX COS INC NEW | $821,000 | +10.1% | 10,482 | -0.3% | 0.11% | +6.5% |
| WTM | WHITE MTNS INS GROUP LTD | $790,000 | +10.5% | 984 | 0.0% | 0.11% | +6.8% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $774,000 | +5.6% | 9,125 | +0.3% | 0.11% | +1.9% |
| TGT | Buy | TARGET CORP | $751,000 | +56.1% | 9,131 | +37.7% | 0.10% | +50.7% |
| FRPH | Sell | FRP HLDGS INC | $739,000 | -11.2% | 20,766 | -15.3% | 0.10% | -14.2% |
| New | PFIZER INCput | $741,000 | – | 25,000 | +100.0% | 0.10% | – | |
| NVO | Buy | NOVO-NORDISK A Sadr | $730,000 | -3.6% | 13,480 | +3.5% | 0.10% | -7.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $710,000 | -12.7% | 7,113 | -13.0% | 0.10% | -15.4% |
| QCOM | Sell | QUALCOMM INC | $713,000 | +0.8% | 13,934 | -1.5% | 0.10% | -2.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $707,000 | -12.0% | 11,517 | -0.2% | 0.10% | -15.5% |
| BAC | Buy | BANK AMER CORP | $702,000 | -16.5% | 51,941 | +4.0% | 0.10% | -19.0% |
| C | Buy | CITIGROUP INC | $700,000 | -13.6% | 16,758 | +7.0% | 0.10% | -17.1% |
| MDT | Sell | MEDTRONIC PLC | $692,000 | -3.1% | 9,221 | -0.6% | 0.10% | -6.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +7.9% | 3 | 0.0% | 0.09% | +4.7% | |
| EL | LAUDER ESTEE COS INCcl a | $622,000 | +7.1% | 6,593 | 0.0% | 0.09% | +2.4% | |
| AVGO | New | BROADCOM LTD | $622,000 | – | 4,026 | +100.0% | 0.09% | – |
| ABBV | Sell | ABBVIE INC | $603,000 | -16.0% | 10,551 | -13.0% | 0.08% | -18.4% |
| WMT | Buy | WAL-MART STORES INC | $607,000 | +15.0% | 8,857 | +2.9% | 0.08% | +10.5% |
| AFL | Sell | AFLAC INC | $607,000 | +5.2% | 9,614 | -0.2% | 0.08% | +1.2% |
| AGN | Sell | ALLERGAN PLC | $581,000 | -14.7% | 2,169 | -0.5% | 0.08% | -17.3% |
| MUB | ISHARES TRnational mun etf | $584,000 | +0.9% | 5,234 | 0.0% | 0.08% | -2.4% | |
| SBUX | Buy | STARBUCKS CORP | $554,000 | 0.0% | 9,279 | +0.5% | 0.08% | -3.8% |
| EGBN | EAGLE BANCORP INC MD | $552,000 | -5.0% | 11,504 | 0.0% | 0.08% | -8.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $545,000 | +15.5% | 7,900 | 0.0% | 0.08% | +11.8% | |
| T | Buy | AT&T INC | $546,000 | +14.9% | 13,936 | +1.0% | 0.08% | +11.8% |
| KMB | KIMBERLY CLARK CORP | $542,000 | +5.7% | 4,027 | 0.0% | 0.08% | +1.4% | |
| ACGL | ARCH CAP GROUP LTDord | $533,000 | +1.9% | 7,500 | 0.0% | 0.07% | -1.3% | |
| AHP | ASHFORD HOSPITALITY PRIME IN | $530,000 | -19.5% | 45,390 | 0.0% | 0.07% | -22.1% | |
| VAR | VARIAN MED SYS INC | $527,000 | -1.1% | 6,591 | 0.0% | 0.07% | -5.2% | |
| BSJG | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $527,000 | -0.2% | 20,400 | 0.0% | 0.07% | -3.9% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $502,000 | -23.6% | 3,605 | +4.7% | 0.07% | -26.3% |
| IJK | ISHARES TRs&p mc 400gr etf | $490,000 | +1.0% | 3,015 | 0.0% | 0.07% | -2.9% | |
| CL | COLGATE PALMOLIVE CO | $481,000 | +6.2% | 6,804 | 0.0% | 0.07% | +3.1% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $484,000 | -31.3% | 7,819 | -33.1% | 0.07% | -34.3% |
| ETN | EATON CORP PLC | $471,000 | +20.2% | 7,532 | 0.0% | 0.06% | +16.1% | |
| MRK | Sell | MERCK & CO INC NEW | $471,000 | +0.2% | 8,894 | -0.0% | 0.06% | -4.4% |
| ES | EVERSOURCE ENERGY | $461,000 | +14.1% | 7,907 | 0.0% | 0.06% | +10.3% | |
| WHR | WHIRLPOOL CORP | $458,000 | +22.8% | 2,541 | 0.0% | 0.06% | +18.5% | |
| ITW | ILLINOIS TOOL WKS INC | $452,000 | +10.5% | 4,411 | 0.0% | 0.06% | +6.8% | |
| MS | Buy | MORGAN STANLEY | $445,000 | -11.9% | 17,785 | +12.1% | 0.06% | -15.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $445,000 | +11.0% | 8,234 | -5.1% | 0.06% | +6.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $442,000 | +0.7% | 2,152 | 0.0% | 0.06% | -3.2% | |
| GIS | Buy | GENERAL MLS INC | $442,000 | +10.5% | 6,981 | +0.7% | 0.06% | +5.2% |
| EMC | E M C CORP MASS | $422,000 | +3.7% | 15,838 | 0.0% | 0.06% | 0.0% | |
| STT | STATE STR CORP | $426,000 | -11.8% | 7,279 | 0.0% | 0.06% | -15.7% | |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $420,000 | -6.9% | 4,173 | -3.9% | 0.06% | -10.8% |
| IVZ | Sell | INVESCO LTD | $411,000 | -9.5% | 13,370 | -1.4% | 0.06% | -12.3% |
| LLY | Sell | LILLY ELI & CO | $409,000 | -17.2% | 5,675 | -3.1% | 0.06% | -19.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $409,000 | -7.5% | 8,408 | -3.5% | 0.06% | -10.9% |
| SLB | Sell | SCHLUMBERGER LTD | $412,000 | +5.6% | 5,592 | -0.1% | 0.06% | +1.8% |
| AMZN | Buy | AMAZON COM INC | $400,000 | -10.5% | 674 | +1.8% | 0.06% | -12.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $393,000 | +7.1% | 3,861 | +4.0% | 0.06% | +3.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $386,000 | +10.9% | 7,903 | +2.5% | 0.05% | +8.0% |
| UNP | Buy | UNION PAC CORP | $378,000 | +2.7% | 4,754 | +1.0% | 0.05% | 0.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $380,000 | – | 3,061 | +100.0% | 0.05% | – |
| SYY | SYSCO CORP | $377,000 | +14.2% | 8,059 | 0.0% | 0.05% | +8.3% | |
| HON | HONEYWELL INTL INC | $364,000 | +8.0% | 3,251 | 0.0% | 0.05% | +4.1% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $370,000 | -1.6% | 2,566 | -4.9% | 0.05% | -5.6% |
| YUM | Sell | YUM BRANDS INC | $363,000 | +12.0% | 4,431 | -0.2% | 0.05% | +6.4% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $361,000 | – | 3,302 | +100.0% | 0.05% | – |
| FB | Buy | FACEBOOK INCcl a | $363,000 | +9.7% | 3,180 | +0.4% | 0.05% | +4.2% |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $353,000 | +2.0% | 13,855 | 0.0% | 0.05% | -2.0% | |
| COP | Buy | CONOCOPHILLIPS | $348,000 | -13.0% | 8,634 | +0.7% | 0.05% | -17.2% |
| MFC | MANULIFE FINL CORP | $340,000 | -5.6% | 24,054 | 0.0% | 0.05% | -9.6% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $328,000 | -11.4% | 3,876 | -0.1% | 0.05% | -13.2% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $334,000 | +18.4% | 4,000 | -1.7% | 0.05% | +12.2% |
| HSIC | SCHEIN HENRY INC | $313,000 | +9.1% | 1,815 | 0.0% | 0.04% | +7.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $318,000 | +19.1% | 2,469 | +8.7% | 0.04% | +15.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $316,000 | +10.9% | 4,600 | +9.5% | 0.04% | +7.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $319,000 | -19.6% | 4,997 | -13.4% | 0.04% | -22.8% |
| VMI | VALMONT INDS INC | $310,000 | +17.0% | 2,500 | 0.0% | 0.04% | +13.2% | |
| PH | PARKER HANNIFIN CORP | $302,000 | +14.8% | 2,715 | 0.0% | 0.04% | +10.5% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $292,000 | -2.0% | 2,958 | -2.9% | 0.04% | -4.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $294,000 | -1.3% | 5,104 | -1.3% | 0.04% | -4.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $298,000 | – | 8,608 | +100.0% | 0.04% | – |
| TSLA | Buy | TESLA MTRS INC | $295,000 | -0.3% | 1,285 | +4.0% | 0.04% | -4.7% |
| ALV | AUTOLIV INC | $287,000 | -5.3% | 2,425 | 0.0% | 0.04% | -9.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $291,000 | -68.5% | 1,854 | -63.8% | 0.04% | -69.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $290,000 | +1.4% | 3,598 | +0.1% | 0.04% | -2.4% |
| F | Buy | FORD MTR CO DEL | $282,000 | +6.8% | 20,890 | +11.6% | 0.04% | +2.6% |
| AA | ALCOA INC | $281,000 | -3.1% | 29,375 | 0.0% | 0.04% | -7.1% | |
| RSG | REPUBLIC SVCS INC | $273,000 | +8.3% | 5,725 | 0.0% | 0.04% | +5.6% | |
| SYK | STRYKER CORP | $275,000 | +15.5% | 2,563 | 0.0% | 0.04% | +11.8% | |
| PX | PRAXAIR INC | $275,000 | +11.8% | 2,401 | 0.0% | 0.04% | +8.6% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $268,000 | -17.3% | 4,230 | -13.0% | 0.04% | -21.3% |
| MDXG | MIMEDX GROUP INC | $260,000 | -6.8% | 29,759 | 0.0% | 0.04% | -10.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $260,000 | +1.6% | 1,600 | 0.0% | 0.04% | -2.7% | |
| TEL | Buy | TE CONNECTIVITY LTD | $261,000 | +1.2% | 4,220 | +5.7% | 0.04% | -2.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $251,000 | -1.2% | 1,131 | -3.3% | 0.04% | -5.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $251,000 | -2.7% | 2,900 | -2.8% | 0.04% | -5.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $253,000 | +14.5% | 14,152 | -4.3% | 0.04% | +9.4% |
| MCHP | MICROCHIP TECHNOLOGY INC | $253,000 | +3.7% | 5,247 | 0.0% | 0.04% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $242,000 | +5.7% | 2,700 | -0.2% | 0.03% | +3.0% |
| NKE | New | NIKE INCcl b | $243,000 | – | 3,946 | +100.0% | 0.03% | – |
| UDN | POWERSHS DB US DOLLAR INDEXdoll indx bear | $239,000 | +4.4% | 10,700 | 0.0% | 0.03% | 0.0% | |
| BA | BOEING CO | $229,000 | -12.3% | 1,804 | 0.0% | 0.03% | -15.8% | |
| BCE | New | BCE INC | $228,000 | – | 5,000 | +100.0% | 0.03% | – |
| CERN | CERNER CORP | $228,000 | -12.0% | 4,310 | 0.0% | 0.03% | -13.5% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $225,000 | – | 3,164 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $225,000 | – | 3,677 | +100.0% | 0.03% | – |
| MANH | MANHATTAN ASSOCS INC | $224,000 | -14.2% | 3,944 | 0.0% | 0.03% | -18.4% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $214,000 | +5.9% | 25,600 | 0.0% | 0.03% | +3.4% | |
| SO | New | SOUTHERN CO | $208,000 | – | 4,020 | +100.0% | 0.03% | – |
| IDXX | Sell | IDEXX LABS INC | $201,000 | -3.4% | 2,569 | -10.1% | 0.03% | -6.7% |
| BYBK | BAY BANCORP INC | $205,000 | -5.1% | 42,593 | 0.0% | 0.03% | -9.7% | |
| WMB | Sell | WILLIAMS COS INC DEL | $193,000 | -37.5% | 12,000 | -0.3% | 0.03% | -40.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $120,000 | -12.4% | 17,397 | -10.3% | 0.02% | -15.0% |
| LXRX | LEXICON PHARMACEUTICALS INC | $120,000 | -9.8% | 10,000 | 0.0% | 0.02% | -10.5% | |
| ERF | ENERPLUS CORP | $47,000 | +14.6% | 12,000 | 0.0% | 0.01% | +16.7% | |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $53,000 | – | 21,555 | +100.0% | 0.01% | – |
| GNW | GENWORTH FINL INC | $37,000 | -26.0% | 13,475 | 0.0% | 0.01% | -28.6% | |
| CVOL | New | CITIGROUP INC NEWetn citi vol 20 | $5,000 | – | 15,500 | +100.0% | 0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO I | $0 | – | -110,000 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -13,000 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,408 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,600 | -100.0% | -0.03% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,900 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,510 | -100.0% | -0.03% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -65,555 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,787 | -100.0% | -0.03% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,843 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,501 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,918 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,440 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -14,300 | -100.0% | -0.06% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -3,775 | -100.0% | -0.08% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -14,439 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -25,000 | -100.0% | -0.12% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEXftse europe etf | $0 | – | -33,524 | -100.0% | -0.24% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -194,925 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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 | 2024-05-15 |
| 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.