$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 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ECL | Sell | ECOLAB INC | $22,320,000 | -2.6% | 200,140 | -0.1% | 3.10% | -6.0% |
| 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% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,380,000 | -4.0% | 380,997 | -0.3% | 1.30% | -7.4% |
| CP | Sell | CANADIAN PAC RY LTD | $7,511,000 | +3.9% | 56,607 | -0.0% | 1.04% | +0.3% |
| 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% |
| CAT | Sell | CATERPILLAR INC DEL | $4,395,000 | +2.4% | 57,418 | -9.1% | 0.61% | -1.1% |
| MCD | Sell | MCDONALDS CORP | $4,273,000 | +5.3% | 33,995 | -1.0% | 0.59% | +1.5% |
| NBL | Sell | NOBLE ENERGY INC | $4,153,000 | -4.6% | 132,234 | -0.0% | 0.58% | -8.0% |
| 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% |
| MKC | Sell | MCCORMICK & CO INC | $3,359,000 | +16.3% | 33,761 | -0.0% | 0.47% | +12.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,880,000 | -1.0% | 24,849 | -1.1% | 0.40% | -4.5% |
| TRN | Sell | TRINITY INDS INC | $2,157,000 | -25.7% | 117,824 | -2.6% | 0.30% | -28.2% |
| IEV | Sell | ISHARES TReurope etf | $1,713,000 | -71.1% | 43,807 | -70.4% | 0.24% | -72.2% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $1,129,000 | +4.1% | 10,884 | -1.9% | 0.16% | +0.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $951,000 | +5.9% | 3,475 | -1.9% | 0.13% | +2.3% |
| TJX | Sell | TJX COS INC NEW | $821,000 | +10.1% | 10,482 | -0.3% | 0.11% | +6.5% |
| FRPH | Sell | FRP HLDGS INC | $739,000 | -11.2% | 20,766 | -15.3% | 0.10% | -14.2% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $692,000 | -3.1% | 9,221 | -0.6% | 0.10% | -6.8% |
| ABBV | Sell | ABBVIE INC | $603,000 | -16.0% | 10,551 | -13.0% | 0.08% | -18.4% |
| 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% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $484,000 | -31.3% | 7,819 | -33.1% | 0.07% | -34.3% |
| MRK | Sell | MERCK & CO INC NEW | $471,000 | +0.2% | 8,894 | -0.0% | 0.06% | -4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $445,000 | +11.0% | 8,234 | -5.1% | 0.06% | +6.9% |
| 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% |
| 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% |
| 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% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $319,000 | -19.6% | 4,997 | -13.4% | 0.04% | -22.8% |
| 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% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $291,000 | -68.5% | 1,854 | -63.8% | 0.04% | -69.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $268,000 | -17.3% | 4,230 | -13.0% | 0.04% | -21.3% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $242,000 | +5.7% | 2,700 | -0.2% | 0.03% | +3.0% |
| IDXX | Sell | IDEXX LABS INC | $201,000 | -3.4% | 2,569 | -10.1% | 0.03% | -6.7% |
| 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% |
| 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.