$808 Million is the total value of WMS Partners, LLC's 211 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $98,593,000 | +2.8% | 792,227 | +0.2% | 12.20% | +1.2% |
| MSFT | Sell | MICROSOFT CORP | $35,518,000 | -0.5% | 515,280 | -5.0% | 4.40% | -2.1% |
| NEOG | Sell | NEOGEN CORP | $31,870,000 | +3.2% | 461,144 | -2.1% | 3.94% | +1.6% |
| GLD | Sell | SPDR GOLD TRUST | $29,749,000 | -0.7% | 252,065 | -0.1% | 3.68% | -2.2% |
| AAPL | Sell | APPLE INC | $26,821,000 | -0.5% | 186,229 | -0.8% | 3.32% | -2.0% |
| ECL | Sell | ECOLAB INC | $26,575,000 | +5.9% | 200,190 | -0.0% | 3.29% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,203,000 | +6.5% | 198,071 | +0.3% | 3.24% | +4.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $20,375,000 | +1.4% | 184,243 | -1.6% | 2.52% | -0.2% |
| PWR | Sell | QUANTA SVCS INC | $19,997,000 | -13.8% | 607,440 | -2.9% | 2.48% | -15.2% |
| OHI | OMEGA HEALTHCARE INVS INC | $17,490,000 | +0.1% | 529,683 | 0.0% | 2.16% | -1.5% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,925,000 | -3.9% | 211,455 | -4.3% | 2.10% | -5.4% |
| INTC | Sell | INTEL CORP | $16,815,000 | -6.5% | 498,366 | -0.0% | 2.08% | -8.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $16,561,000 | +9.3% | 125,159 | +0.4% | 2.05% | +7.7% |
| V | Sell | VISA INC | $16,334,000 | +3.5% | 174,177 | -1.9% | 2.02% | +1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,228,000 | +9.7% | 17,455 | +0.0% | 2.01% | +8.0% |
| CSCO | Buy | CISCO SYS INC | $15,623,000 | -7.0% | 499,147 | +0.4% | 1.93% | -8.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,482,000 | +9.2% | 15,936 | -0.4% | 1.79% | +7.4% |
| DCI | DONALDSON INC | $14,345,000 | +0.0% | 314,996 | 0.0% | 1.78% | -1.6% | |
| COF | Sell | CAPITAL ONE FINL CORP | $13,946,000 | -4.7% | 168,799 | -0.0% | 1.73% | -6.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $13,438,000 | +1.2% | 145,007 | -1.8% | 1.66% | -0.4% |
| WFC | Sell | WELLS FARGO CO NEW | $13,158,000 | -1.6% | 237,460 | -1.2% | 1.63% | -3.1% |
| XOM | Buy | EXXON MOBIL CORP | $12,521,000 | +0.5% | 155,100 | +2.1% | 1.55% | -1.0% |
| GE | Sell | GENERAL ELECTRIC CO | $11,047,000 | -10.3% | 408,988 | -1.0% | 1.37% | -11.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,853,000 | -1.8% | 76,152 | -4.0% | 1.34% | -3.3% |
| WY | Sell | WEYERHAEUSER CO | $10,503,000 | -1.6% | 313,515 | -0.2% | 1.30% | -3.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $10,470,000 | -1.4% | 386,638 | +0.5% | 1.30% | -2.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $10,222,000 | -3.1% | 160,114 | +0.0% | 1.26% | -4.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,449,000 | +8.6% | 77,641 | -0.1% | 1.17% | +6.9% |
| CP | CANADIAN PAC RY LTD | $9,135,000 | +9.5% | 56,807 | 0.0% | 1.13% | +7.8% | |
| CVX | Buy | CHEVRON CORP NEW | $9,055,000 | -1.2% | 86,788 | +1.7% | 1.12% | -2.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $7,897,000 | +2.9% | 182,129 | -0.0% | 0.98% | +1.2% |
| FFIV | Sell | F5 NETWORKS INC | $7,399,000 | -11.7% | 58,235 | -0.9% | 0.92% | -13.0% |
| EWA | Sell | ISHARESmsci aust etf | $7,381,000 | -13.3% | 340,450 | -9.6% | 0.91% | -14.6% |
| ORCL | Sell | ORACLE CORP | $6,867,000 | +12.2% | 136,963 | -0.2% | 0.85% | +10.4% |
| CAT | Sell | CATERPILLAR INC DEL | $6,173,000 | +15.6% | 57,446 | -0.2% | 0.76% | +13.9% |
| MMM | Sell | 3M CO | $6,155,000 | +5.0% | 29,562 | -3.5% | 0.76% | +3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,141,000 | -1.8% | 70,467 | +1.3% | 0.76% | -3.3% |
| PEP | Buy | PEPSICO INC | $5,240,000 | +9.6% | 45,370 | +6.1% | 0.65% | +8.0% |
| MCD | Sell | MCDONALDS CORP | $5,077,000 | +13.0% | 33,149 | -4.4% | 0.63% | +11.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,908,000 | +9.4% | 66,142 | +0.4% | 0.61% | +7.6% |
| ABT | Sell | ABBOTT LABS | $4,815,000 | +5.7% | 99,048 | -3.5% | 0.60% | +4.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,810,000 | +0.3% | 19,760 | -2.3% | 0.60% | -1.3% |
| LM | Sell | LEGG MASON INC | $4,701,000 | +0.8% | 123,204 | -4.6% | 0.58% | -0.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,552,000 | +8.3% | 37,281 | -0.5% | 0.56% | +6.4% |
| MKCV | Buy | MCCORMICK & CO INC | $4,243,000 | +5.9% | 43,462 | +5.8% | 0.52% | +4.2% |
| STB | STUDENT TRANSN INC | $4,214,000 | +3.5% | 694,800 | 0.0% | 0.52% | +2.0% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $4,046,000 | +1.3% | 33,766 | -2.3% | 0.50% | -0.2% |
| MKC | Buy | MCCORMICK & CO INC | $3,783,000 | +5.7% | 38,792 | +5.7% | 0.47% | +4.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,439,000 | +2.4% | 29,284 | -1.5% | 0.43% | +0.9% |
| PNR | Sell | PENTAIR PLC | $3,385,000 | +5.9% | 50,874 | -0.0% | 0.42% | +4.2% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $3,267,000 | -9.9% | 108,540 | 0.0% | 0.40% | -11.4% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $2,881,000 | +2.9% | 64,400 | 0.0% | 0.36% | +1.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,836,000 | -18.0% | 18,436 | -7.2% | 0.35% | -19.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,802,000 | -4.0% | 20,473 | -7.8% | 0.35% | -5.4% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $2,463,000 | +4.6% | 47,400 | 0.0% | 0.30% | +3.0% | |
| DHR | Sell | DANAHER CORP DEL | $2,434,000 | -2.7% | 28,846 | -1.4% | 0.30% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,269,000 | +2.4% | 13,396 | +0.8% | 0.28% | +0.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,251,000 | -4.7% | 21,442 | -5.5% | 0.28% | -6.1% |
| BDX | Buy | BECTON DICKINSON & CO | $2,242,000 | +9.3% | 11,489 | +2.8% | 0.28% | +7.4% |
| DIS | Buy | DISNEY WALT CO | $2,104,000 | +10.2% | 19,799 | +17.6% | 0.26% | +8.3% |
| IEV | Sell | ISHARES TReurope etf | $2,046,000 | -1.1% | 46,171 | -6.6% | 0.25% | -2.7% |
| PFE | Buy | PFIZER INC | $1,977,000 | +1.3% | 58,861 | +3.2% | 0.24% | 0.0% |
| IWB | ISHARES TRrus 1000 etf | $1,979,000 | +3.1% | 14,630 | 0.0% | 0.24% | +1.7% | |
| HD | Buy | HOME DEPOT INC | $1,877,000 | +8.2% | 12,234 | +3.6% | 0.23% | +6.4% |
| MO | Sell | ALTRIA GROUP INC | $1,848,000 | +3.2% | 24,811 | -1.0% | 0.23% | +1.8% |
| KO | Buy | COCA COLA CO | $1,649,000 | +40.7% | 36,764 | +33.1% | 0.20% | +38.8% |
| AHT | ASHFORD HOSPITALITY TR INC | $1,592,000 | -4.6% | 261,845 | 0.0% | 0.20% | -6.2% | |
| CNI | CANADIAN NATL RY CO | $1,492,000 | +9.6% | 18,403 | 0.0% | 0.18% | +8.2% | |
| ADNT | Sell | ADIENT PLC | $1,403,000 | -10.1% | 21,459 | -0.0% | 0.17% | -11.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,290,000 | +6.6% | 14,117 | +2.5% | 0.16% | +5.3% |
| ACN | ACCENTURE PLC IRELAND | $1,225,000 | +3.1% | 9,907 | 0.0% | 0.15% | +2.0% | |
| AMZN | Buy | AMAZON COM INC | $1,176,000 | +10.9% | 1,215 | +1.6% | 0.15% | +9.8% |
| CELG | Sell | CELGENE CORP | $1,144,000 | -0.7% | 8,806 | -4.9% | 0.14% | -2.1% |
| MA | MASTERCARD INCORPORATEDcl a | $1,143,000 | +8.0% | 9,410 | 0.0% | 0.14% | +6.0% | |
| SPY | SPDR S&P 500 ETF TRput | $1,112,000 | +2.6% | 4,600 | 0.0% | 0.14% | +1.5% | |
| AMGN | Buy | AMGEN INC | $1,088,000 | +5.5% | 6,319 | +0.5% | 0.14% | +3.8% |
| FSK | Buy | FS INVT CORP | $986,000 | +2.9% | 107,740 | +10.2% | 0.12% | +1.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $960,000 | +4.0% | 11,395 | -2.3% | 0.12% | +2.6% |
| FB | Sell | FACEBOOK INCcl a | $940,000 | -1.3% | 6,224 | -7.2% | 0.12% | -3.3% |
| AGN | New | ALLERGAN PLC | $921,000 | – | 3,788 | +100.0% | 0.11% | – |
| WTM | WHITE MTNS INS GROUP LTD | $855,000 | -1.3% | 984 | 0.0% | 0.11% | -2.8% | |
| FTV | Sell | FORTIVE CORP | $845,000 | +1.4% | 13,335 | -3.6% | 0.10% | 0.0% |
| PFE | PFIZER INCput | $840,000 | -1.8% | 25,000 | 0.0% | 0.10% | -2.8% | |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $814,000 | – | 8,000 | +100.0% | 0.10% | – |
| UNP | Buy | UNION PAC CORP | $770,000 | +7.2% | 7,074 | +4.4% | 0.10% | +5.6% |
| WMT | Buy | WAL-MART STORES INC | $758,000 | +5.7% | 10,019 | +0.7% | 0.09% | +4.4% |
| TJX | TJX COS INC NEW | $759,000 | -8.8% | 10,515 | 0.0% | 0.09% | -10.5% | |
| BAC | Sell | BANK AMER CORP | $740,000 | -28.0% | 30,512 | -30.0% | 0.09% | -28.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $735,000 | -2.1% | 17,991 | -4.8% | 0.09% | -3.2% |
| EGBN | EAGLE BANCORP INC MD | $732,000 | +6.1% | 11,560 | 0.0% | 0.09% | +4.6% | |
| CVS | Sell | CVS HEALTH CORP | $738,000 | -5.1% | 9,167 | -7.5% | 0.09% | -7.1% |
| AWK | AMERICAN WTR WKS CO INC NEW | $720,000 | +0.3% | 9,236 | 0.0% | 0.09% | -1.1% | |
| MRK | Buy | MERCK & CO INC | $711,000 | +6.3% | 11,088 | +5.3% | 0.09% | +4.8% |
| ETN | Sell | EATON CORP PLC | $702,000 | +4.8% | 9,016 | -0.2% | 0.09% | +3.6% |
| ABBV | Buy | ABBVIE INC | $701,000 | +32.0% | 9,669 | +18.7% | 0.09% | +29.9% |
| ACGL | ARCH CAP GROUP LTDord | $700,000 | -1.5% | 7,500 | 0.0% | 0.09% | -2.2% | |
| VNQ | New | VANGUARD INDEX FDSreit etf | $694,000 | – | 8,341 | +100.0% | 0.09% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $680,000 | +6.9% | 3,456 | +3.8% | 0.08% | +5.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $660,000 | -16.5% | 3,019 | +3.2% | 0.08% | -17.2% |
| QCOM | Buy | QUALCOMM INC | $665,000 | -1.0% | 12,045 | +2.8% | 0.08% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $653,000 | -7.5% | 14,621 | +1.0% | 0.08% | -9.0% |
| IWF | ISHARES TRrus 1000 grw etf | $656,000 | +4.6% | 5,513 | 0.0% | 0.08% | +2.5% | |
| VAR | Sell | VARIAN MED SYS INC | $654,000 | -3.7% | 6,341 | -15.0% | 0.08% | -4.7% |
| KMB | KIMBERLY CLARK CORP | $649,000 | -2.0% | 5,027 | 0.0% | 0.08% | -3.6% | |
| EL | LAUDER ESTEE COS INCcl a | $632,000 | +13.1% | 6,587 | 0.0% | 0.08% | +11.4% | |
| T | Sell | AT&T INC | $613,000 | -11.4% | 16,240 | -2.6% | 0.08% | -12.6% |
| HON | Buy | HONEYWELL INTL INC | $616,000 | +38.1% | 4,618 | +29.4% | 0.08% | +35.7% |
| IGV | ISHARES TRna tec-sftwr etf | $606,000 | +8.0% | 4,433 | 0.0% | 0.08% | +5.6% | |
| MDT | Buy | MEDTRONIC PLC | $609,000 | +15.3% | 6,866 | +4.7% | 0.08% | +13.6% |
| BA | Buy | BOEING CO | $582,000 | +17.8% | 2,943 | +5.3% | 0.07% | +16.1% |
| MUB | ISHARES TRnational mun etf | $576,000 | +1.1% | 5,234 | 0.0% | 0.07% | -1.4% | |
| AFL | Sell | AFLAC INC | $563,000 | +3.7% | 7,242 | -3.3% | 0.07% | +2.9% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $558,000 | +0.9% | 6,272 | 0.0% | 0.07% | -1.4% | |
| FRPH | FRP HLDGS INC | $555,000 | +15.4% | 12,016 | 0.0% | 0.07% | +15.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $550,000 | +25.0% | 12,820 | -0.2% | 0.07% | +23.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $540,000 | +4.4% | 4,251 | 0.0% | 0.07% | +3.1% | |
| SBUX | Sell | STARBUCKS CORP | $536,000 | -0.7% | 9,192 | -0.7% | 0.07% | -2.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $533,000 | -3.4% | 5,314 | -9.4% | 0.07% | -4.3% |
| CL | COLGATE PALMOLIVE CO | $527,000 | +1.3% | 7,107 | 0.0% | 0.06% | 0.0% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $515,000 | +5.3% | 52,000 | 0.0% | 0.06% | +4.9% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $505,000 | +39.9% | 23,213 | +27.3% | 0.06% | +40.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $502,000 | +3.9% | 3,649 | +0.0% | 0.06% | +1.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $494,000 | -0.2% | 6,124 | -0.5% | 0.06% | -1.6% |
| TSLA | TESLA INC | $481,000 | +30.0% | 1,330 | 0.0% | 0.06% | +27.7% | |
| WHR | Sell | WHIRLPOOL CORP | $487,000 | +10.2% | 2,541 | -1.5% | 0.06% | +7.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $485,000 | +2.8% | 3,881 | -1.1% | 0.06% | +1.7% |
| IVZ | INVESCO LTD | $480,000 | +14.8% | 13,650 | 0.0% | 0.06% | +11.3% | |
| GIS | Buy | GENERAL MLS INC | $473,000 | +28.2% | 8,538 | +36.6% | 0.06% | +28.3% |
| AHP | ASHFORD HOSPITALITY PRIME IN | $467,000 | -3.1% | 45,390 | 0.0% | 0.06% | -4.9% | |
| MFC | Sell | MANULIFE FINL CORP | $467,000 | +4.7% | 24,896 | -1.0% | 0.06% | +3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $469,000 | +13.8% | 2,530 | +0.8% | 0.06% | +11.5% |
| ES | EVERSOURCE ENERGY | $471,000 | +3.3% | 7,758 | 0.0% | 0.06% | +1.8% | |
| DAL | DELTA AIR LINES INC DEL | $452,000 | +17.1% | 8,408 | 0.0% | 0.06% | +14.3% | |
| COST | COSTCO WHSL CORP NEW | $453,000 | -4.6% | 2,830 | 0.0% | 0.06% | -6.7% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $442,000 | – | 10,227 | +100.0% | 0.06% | – |
| LLY | Sell | LILLY ELI & CO | $437,000 | -3.3% | 5,309 | -1.2% | 0.05% | -5.3% |
| PH | PARKER HANNIFIN CORP | $434,000 | -0.2% | 2,715 | 0.0% | 0.05% | -1.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $424,000 | 0.0% | 3,452 | 0.0% | 0.05% | -1.9% | |
| ITW | ILLINOIS TOOL WKS INC | $410,000 | +8.2% | 2,861 | 0.0% | 0.05% | +6.2% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $408,000 | -16.0% | 2,345 | -17.4% | 0.05% | -18.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $405,000 | +3.1% | 5,247 | -1.5% | 0.05% | +2.0% |
| WMB | WILLIAMS COS INC DEL | $394,000 | +2.3% | 13,000 | 0.0% | 0.05% | +2.1% | |
| SYY | Sell | SYSCO CORP | $391,000 | -4.6% | 7,774 | -1.5% | 0.05% | -7.7% |
| OMC | Buy | OMNICOM GROUP INC | $385,000 | -2.8% | 4,650 | +1.2% | 0.05% | -4.0% |
| SLB | Sell | SCHLUMBERGER LTD | $386,000 | -24.6% | 5,864 | -10.6% | 0.05% | -25.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $387,000 | +0.3% | 4,852 | +0.1% | 0.05% | -2.0% |
| MDXG | Sell | MIMEDX GROUP INC | $378,000 | +51.2% | 25,259 | -3.8% | 0.05% | +51.6% |
| CSX | Buy | CSX CORP | $375,000 | +36.9% | 6,877 | +17.0% | 0.05% | +35.3% |
| VMI | VALMONT INDS INC | $374,000 | -3.9% | 2,500 | 0.0% | 0.05% | -6.1% | |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $356,000 | 0.0% | 13,855 | 0.0% | 0.04% | -2.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $350,000 | -12.3% | 6,288 | -14.4% | 0.04% | -14.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $349,000 | -2.0% | 6,185 | -2.0% | 0.04% | -4.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $344,000 | +15.8% | 2,721 | +10.3% | 0.04% | +16.2% |
| COP | Buy | CONOCOPHILLIPS | $349,000 | -9.8% | 7,947 | +2.4% | 0.04% | -12.2% |
| RSG | Sell | REPUBLIC SVCS INC | $345,000 | -0.9% | 5,414 | -2.3% | 0.04% | -2.3% |
| UN | UNILEVER N V | $347,000 | +11.2% | 6,279 | 0.0% | 0.04% | +10.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $342,000 | +3.0% | 8,778 | -0.6% | 0.04% | 0.0% |
| STT | STATE STR CORP | $339,000 | +12.6% | 3,779 | 0.0% | 0.04% | +10.5% | |
| SYK | STRYKER CORP | $335,000 | +5.3% | 2,413 | 0.0% | 0.04% | +2.5% | |
| BYBK | BAY BANCORP INC | $324,000 | -3.0% | 42,593 | 0.0% | 0.04% | -4.8% | |
| DOW | Buy | DOW CHEM CO | $322,000 | +17.9% | 5,100 | +18.6% | 0.04% | +17.6% |
| VMW | Sell | VMWARE INC | $315,000 | -5.7% | 3,600 | -0.6% | 0.04% | -7.1% |
| YUM | Sell | YUM BRANDS INC | $316,000 | +14.9% | 4,281 | -0.4% | 0.04% | +11.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $310,000 | +15.2% | 3,029 | +15.4% | 0.04% | +11.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $310,000 | -7.5% | 4,355 | 0.0% | 0.04% | -9.5% | |
| DE | Buy | DEERE & CO | $305,000 | +16.4% | 2,468 | +2.7% | 0.04% | +15.2% |
| HSY | New | HERSHEY CO | $295,000 | – | 2,747 | +100.0% | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $296,000 | +5.3% | 3,538 | +3.4% | 0.04% | +5.7% |
| CCI | CROWN CASTLE INTL CORP NEW | $291,000 | +6.2% | 2,900 | 0.0% | 0.04% | +5.9% | |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $289,000 | +26.8% | 25,110 | +93.2% | 0.04% | +24.1% |
| CERN | CERNER CORP | $286,000 | +12.6% | 4,310 | 0.0% | 0.04% | +9.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $279,000 | 0.0% | 1,005 | -3.7% | 0.04% | 0.0% |
| BCE | Buy | BCE INC | $271,000 | +22.6% | 6,026 | +20.5% | 0.03% | +21.4% |
| CMI | CUMMINS INC | $274,000 | +7.0% | 1,690 | 0.0% | 0.03% | +6.2% | |
| ALV | AUTOLIV INC | $266,000 | +7.3% | 2,425 | 0.0% | 0.03% | +6.5% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $265,000 | -0.7% | 1,600 | -1.7% | 0.03% | -2.9% |
| DGX | QUEST DIAGNOSTICS INC | $263,000 | +13.4% | 2,367 | 0.0% | 0.03% | +13.8% | |
| CB | Sell | CHUBB LIMITED | $267,000 | +0.8% | 1,839 | -5.4% | 0.03% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $265,000 | – | 1,094 | +100.0% | 0.03% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $259,000 | +6.6% | 1,290 | -0.4% | 0.03% | +3.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $256,000 | 0.0% | 2,105 | -0.2% | 0.03% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $256,000 | +4.9% | 1,583 | +0.3% | 0.03% | +3.2% |
| KHC | New | KRAFT HEINZ CO | $256,000 | – | 2,984 | +100.0% | 0.03% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $254,000 | +7.2% | 1,723 | 0.0% | 0.03% | +3.3% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $249,000 | -6.0% | 3,554 | -7.4% | 0.03% | -6.1% |
| NTAP | NETAPP INC | $252,000 | -4.5% | 6,300 | 0.0% | 0.03% | -6.1% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $242,000 | -46.7% | 5,855 | -49.2% | 0.03% | -47.4% |
| PX | Sell | PRAXAIR INC | $246,000 | -9.2% | 1,858 | -18.6% | 0.03% | -11.8% |
| SRI | STONERIDGE INC | $240,000 | -15.2% | 15,600 | 0.0% | 0.03% | -16.7% | |
| MET | Buy | METLIFE INC | $243,000 | +8.5% | 4,429 | +4.4% | 0.03% | +7.1% |
| UDN | POWERSHS DB US DOLLAR INDEXdoll indx bear | $233,000 | +4.5% | 10,700 | 0.0% | 0.03% | +3.6% | |
| TXN | Sell | TEXAS INSTRS INC | $238,000 | -5.6% | 3,100 | -0.8% | 0.03% | -9.4% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $228,000 | – | 5,281 | +100.0% | 0.03% | – |
| COL | New | ROCKWELL COLLINS INC | $225,000 | – | 2,139 | +100.0% | 0.03% | – |
| NBL | NOBLE ENERGY INC | $219,000 | -17.7% | 7,754 | 0.0% | 0.03% | -18.2% | |
| TWX | Sell | TIME WARNER INC | $217,000 | -2.7% | 2,162 | -5.5% | 0.03% | -3.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $218,000 | -8.0% | 1,550 | -9.9% | 0.03% | -10.0% |
| IBB | ISHARES TRnasdq biotec etf | $212,000 | +6.0% | 683 | 0.0% | 0.03% | +4.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $211,000 | -5.8% | 2,698 | 0.0% | 0.03% | -7.1% | |
| EFA | New | ISHARES TRmsci eafe etf | $211,000 | – | 3,233 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $207,000 | – | 951 | +100.0% | 0.03% | – |
| SO | Buy | SOUTHERN CO | $210,000 | -3.2% | 4,387 | +0.6% | 0.03% | -3.7% |
| BBT | Buy | BB&T CORP | $206,000 | +2.5% | 4,527 | +0.8% | 0.02% | 0.0% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $204,000 | -5.6% | 4,000 | 0.0% | 0.02% | -7.4% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $183,000 | +57.8% | 10,563 | +0.1% | 0.02% | +53.3% |
| LXRX | LEXICON PHARMACEUTICALS INC | $165,000 | +15.4% | 10,000 | 0.0% | 0.02% | +11.1% | |
| F | New | FORD MTR CO DEL | $157,000 | – | 14,013 | +100.0% | 0.02% | – |
| ERF | ENERPLUS CORP | $97,000 | 0.0% | 12,000 | 0.0% | 0.01% | 0.0% | |
| GNW | Sell | GENWORTH FINL INC | $53,000 | -10.2% | 14,130 | -1.3% | 0.01% | 0.0% |
| AMRN | AMARIN CORP PLCspons adr new | $40,000 | +25.0% | 10,000 | 0.0% | 0.01% | +25.0% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $32,000 | -59.5% | 25,600 | 0.0% | 0.00% | -60.0% | |
| NOV | Exit | NATIONAL OILWELL VARCO I | $0 | – | -4,996 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.