$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 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $71,323,000 | +25.7% | 680,434 | +25.1% | 9.91% | +21.3% |
| 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% |
| 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% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $12,534,000 | +7.1% | 154,264 | +2.5% | 1.74% | +3.3% |
| 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% |
| WY | New | WEYERHAEUSER CO | $9,663,000 | – | 311,915 | +100.0% | 1.34% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,269,000 | +9.7% | 76,460 | +8.7% | 1.29% | +5.8% |
| CVX | Buy | CHEVRON CORP NEW | $8,219,000 | +8.0% | 86,152 | +1.8% | 1.14% | +4.2% |
| 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% |
| ABT | Buy | ABBOTT LABS | $4,421,000 | -6.8% | 105,686 | +0.1% | 0.61% | -10.1% |
| PEP | Buy | PEPSICO INC | $4,334,000 | +2.8% | 42,289 | +0.2% | 0.60% | -0.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $3,894,000 | +17.7% | 36,103 | +19.0% | 0.54% | +13.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,983,000 | +28.2% | 30,408 | +14.9% | 0.42% | +23.9% |
| DIS | Buy | DISNEY WALT CO | $1,807,000 | -4.0% | 18,191 | +1.5% | 0.25% | -7.4% |
| 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% |
| 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% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $986,000 | +1.6% | 8,157 | +1.1% | 0.14% | -2.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| AVGO | New | BROADCOM LTD | $622,000 | – | 4,026 | +100.0% | 0.09% | – |
| WMT | Buy | WAL-MART STORES INC | $607,000 | +15.0% | 8,857 | +2.9% | 0.08% | +10.5% |
| SBUX | Buy | STARBUCKS CORP | $554,000 | 0.0% | 9,279 | +0.5% | 0.08% | -3.8% |
| T | Buy | AT&T INC | $546,000 | +14.9% | 13,936 | +1.0% | 0.08% | +11.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $502,000 | -23.6% | 3,605 | +4.7% | 0.07% | -26.3% |
| MS | Buy | MORGAN STANLEY | $445,000 | -11.9% | 17,785 | +12.1% | 0.06% | -15.1% |
| GIS | Buy | GENERAL MLS INC | $442,000 | +10.5% | 6,981 | +0.7% | 0.06% | +5.2% |
| 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% | – |
| 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% |
| COP | Buy | CONOCOPHILLIPS | $348,000 | -13.0% | 8,634 | +0.7% | 0.05% | -17.2% |
| 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% |
| 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% |
| 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% |
| TEL | Buy | TE CONNECTIVITY LTD | $261,000 | +1.2% | 4,220 | +5.7% | 0.04% | -2.7% |
| NKE | New | NIKE INCcl b | $243,000 | – | 3,946 | +100.0% | 0.03% | – |
| BCE | New | BCE INC | $228,000 | – | 5,000 | +100.0% | 0.03% | – |
| 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% | – |
| SO | New | SOUTHERN CO | $208,000 | – | 4,020 | +100.0% | 0.03% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $53,000 | – | 21,555 | +100.0% | 0.01% | – |
| CVOL | New | CITIGROUP INC NEWetn citi vol 20 | $5,000 | – | 15,500 | +100.0% | 0.00% | – |
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.