$840 Million is the total value of WMS Partners, LLC's 213 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $102,837,000 | +4.3% | 793,984 | +0.2% | 12.24% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $38,068,000 | +7.2% | 511,049 | -0.8% | 4.53% | +3.1% |
| NEOG | Sell | NEOGEN CORP | $35,717,000 | +12.1% | 461,097 | -0.0% | 4.25% | +7.8% |
| GLD | Sell | SPDR GOLD TRUST | $30,640,000 | +3.0% | 252,019 | -0.0% | 3.65% | -0.9% |
| AAPL | Sell | APPLE INC | $28,220,000 | +5.2% | 183,103 | -1.7% | 3.36% | +1.2% |
| ECL | ECOLAB INC | $25,746,000 | -3.1% | 200,190 | 0.0% | 3.06% | -6.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $25,412,000 | -3.0% | 195,461 | -1.3% | 3.03% | -6.7% |
| PWR | Sell | QUANTA SVCS INC | $22,690,000 | +13.5% | 607,175 | -0.0% | 2.70% | +9.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $22,137,000 | +8.6% | 184,334 | +0.0% | 2.64% | +4.5% |
| INTC | Sell | INTEL CORP | $18,973,000 | +12.8% | 498,240 | -0.0% | 2.26% | +8.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,239,000 | +7.8% | 227,623 | +7.6% | 2.17% | +3.7% |
| V | Sell | VISA INC | $18,226,000 | +11.6% | 173,181 | -0.6% | 2.17% | +7.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,161,000 | +3.6% | 125,559 | +0.3% | 2.04% | -0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,034,000 | +5.0% | 17,494 | +0.2% | 2.03% | +0.9% |
| OHI | OMEGA HEALTHCARE INVS INC | $16,902,000 | -3.4% | 529,683 | 0.0% | 2.01% | -7.1% | |
| CSCO | Buy | CISCO SYS INC | $16,813,000 | +7.6% | 499,928 | +0.2% | 2.00% | +3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,304,000 | +5.7% | 15,956 | +0.1% | 1.82% | +1.7% |
| DCI | DONALDSON INC | $14,471,000 | +0.9% | 314,996 | 0.0% | 1.72% | -2.9% | |
| COF | CAPITAL ONE FINL CORP | $14,291,000 | +2.5% | 168,799 | 0.0% | 1.70% | -1.4% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $13,364,000 | -0.6% | 140,984 | -2.8% | 1.59% | -4.3% |
| WFC | Sell | WELLS FARGO CO NEW | $12,945,000 | -1.6% | 234,728 | -1.2% | 1.54% | -5.4% |
| XOM | Sell | EXXON MOBIL CORP | $12,671,000 | +1.2% | 154,564 | -0.3% | 1.51% | -2.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $11,137,000 | +2.6% | 75,759 | -0.5% | 1.33% | -1.3% |
| WY | WEYERHAEUSER CO | $10,669,000 | +1.6% | 313,515 | 0.0% | 1.27% | -2.3% | |
| NSC | NORFOLK SOUTHERN CORP | $10,267,000 | +8.7% | 77,641 | 0.0% | 1.22% | +4.5% | |
| CVX | Sell | CHEVRON CORP NEW | $10,192,000 | +12.6% | 86,736 | -0.1% | 1.21% | +8.2% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $10,138,000 | -0.8% | 160,114 | 0.0% | 1.21% | -4.6% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $10,087,000 | -3.7% | 386,913 | +0.1% | 1.20% | -7.3% |
| GE | Sell | GENERAL ELECTRIC CO | $9,730,000 | -11.9% | 402,417 | -1.6% | 1.16% | -15.3% |
| CP | Buy | CANADIAN PAC RY LTD | $9,556,000 | +4.6% | 56,869 | +0.1% | 1.14% | +0.6% |
| EWA | ISHARES INCmsci aust etf | $7,640,000 | +3.5% | 340,450 | 0.0% | 0.91% | -0.4% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $7,367,000 | -6.7% | 182,851 | +0.4% | 0.88% | -10.2% |
| CAT | Sell | CATERPILLAR INC DEL | $7,142,000 | +15.7% | 57,272 | -0.3% | 0.85% | +11.3% |
| FFIV | Sell | F5 NETWORKS INC | $6,991,000 | -5.5% | 57,985 | -0.4% | 0.83% | -9.2% |
| ORCL | Buy | ORACLE CORP | $6,629,000 | -3.5% | 137,107 | +0.1% | 0.79% | -7.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,335,000 | +3.2% | 69,630 | -1.2% | 0.75% | -0.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,999,000 | +22.2% | 66,176 | +0.1% | 0.71% | +17.6% |
| MMM | Sell | 3M CO | $5,932,000 | -3.6% | 28,259 | -4.4% | 0.71% | -7.3% |
| ABT | Sell | ABBOTT LABS | $5,141,000 | +6.8% | 96,353 | -2.7% | 0.61% | +2.7% |
| MCD | Sell | MCDONALDS CORP | $5,062,000 | -0.3% | 32,310 | -2.5% | 0.60% | -4.0% |
| PEP | Sell | PEPSICO INC | $4,939,000 | -5.7% | 44,320 | -2.3% | 0.59% | -9.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,858,000 | +1.0% | 19,208 | -2.8% | 0.58% | -2.9% |
| LM | Sell | LEGG MASON INC | $4,737,000 | +0.8% | 120,504 | -2.2% | 0.56% | -3.1% |
| MKCV | MCCORMICK & CO INC | $4,461,000 | +5.1% | 43,462 | 0.0% | 0.53% | +1.1% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $4,376,000 | +8.2% | 33,116 | -1.9% | 0.52% | +4.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,197,000 | -7.8% | 36,154 | -3.0% | 0.50% | -11.2% |
| STB | STUDENT TRANSN INC | $4,155,000 | -1.4% | 694,800 | 0.0% | 0.50% | -5.2% | |
| MKC | Buy | MCCORMICK & CO INC | $4,084,000 | +8.0% | 39,792 | +2.6% | 0.49% | +3.8% |
| PNR | Buy | PENTAIR PLC | $3,474,000 | +2.6% | 51,122 | +0.5% | 0.41% | -1.2% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $3,445,000 | +5.4% | 108,540 | 0.0% | 0.41% | +1.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $3,258,000 | -5.3% | 29,350 | +0.2% | 0.39% | -8.9% |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $2,949,000 | +2.4% | 64,400 | 0.0% | 0.35% | -1.7% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,896,000 | +3.4% | 20,189 | -1.4% | 0.34% | -0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,707,000 | +19.3% | 14,765 | +10.2% | 0.32% | +14.6% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $2,594,000 | +5.3% | 47,400 | 0.0% | 0.31% | +1.3% | |
| DHR | Buy | DANAHER CORP DEL | $2,507,000 | +3.0% | 29,223 | +1.3% | 0.30% | -1.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,273,000 | -19.9% | 15,669 | -15.0% | 0.27% | -22.8% |
| BDX | BECTON DICKINSON & CO | $2,251,000 | +0.4% | 11,489 | 0.0% | 0.27% | -3.2% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,228,000 | -1.0% | 20,645 | -3.7% | 0.26% | -5.0% |
| IEV | Buy | ISHARES TReurope etf | $2,179,000 | +6.5% | 46,496 | +0.7% | 0.26% | +2.4% |
| HD | Buy | HOME DEPOT INC | $2,160,000 | +15.1% | 13,209 | +8.0% | 0.26% | +10.8% |
| PFE | Buy | PFIZER INC | $2,117,000 | +7.1% | 59,291 | +0.7% | 0.25% | +2.9% |
| IWB | ISHARES TRrus 1000 etf | $2,046,000 | +3.4% | 14,630 | 0.0% | 0.24% | -0.4% | |
| DIS | Buy | DISNEY WALT CO | $1,952,000 | -7.2% | 19,801 | +0.0% | 0.23% | -10.8% |
| ADNT | Buy | ADIENT PLC | $1,803,000 | +28.5% | 21,465 | +0.0% | 0.22% | +23.6% |
| AHT | ASHFORD HOSPITALITY TR INC | $1,747,000 | +9.7% | 261,845 | 0.0% | 0.21% | +5.6% | |
| KO | Buy | COCA COLA CO | $1,690,000 | +2.5% | 37,543 | +2.1% | 0.20% | -1.5% |
| MO | Buy | ALTRIA GROUP INC | $1,598,000 | -13.5% | 25,204 | +1.6% | 0.19% | -17.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,522,000 | +2.0% | 18,373 | -0.2% | 0.18% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,389,000 | +7.7% | 14,544 | +3.0% | 0.16% | +3.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,369,000 | +11.8% | 10,132 | +2.3% | 0.16% | +7.2% |
| CELG | Buy | CELGENE CORP | $1,345,000 | +17.6% | 9,225 | +4.8% | 0.16% | +12.7% |
| MA | MASTERCARD INCORPORATEDcl a | $1,329,000 | +16.3% | 9,410 | 0.0% | 0.16% | +12.1% | |
| AMZN | Buy | AMAZON COM INC | $1,235,000 | +5.0% | 1,285 | +5.8% | 0.15% | +0.7% |
| SPY | SPDR S&P 500 ETF TRput | $1,156,000 | +4.0% | 4,600 | 0.0% | 0.14% | 0.0% | |
| AMGN | Sell | AMGEN INC | $1,162,000 | +6.8% | 6,231 | -1.4% | 0.14% | +2.2% |
| AXP | AMERICAN EXPRESS CO | $1,031,000 | +7.4% | 11,395 | 0.0% | 0.12% | +3.4% | |
| FB | Sell | FACEBOOK INCcl a | $1,027,000 | +9.3% | 6,009 | -3.5% | 0.12% | +5.2% |
| FTV | Buy | FORTIVE CORP | $985,000 | +16.6% | 13,910 | +4.3% | 0.12% | +11.4% |
| DWDP | New | DOWDUPONT INC | $935,000 | – | 13,501 | +100.0% | 0.11% | – |
| FSK | Buy | FS INVT CORP | $927,000 | -6.0% | 109,740 | +1.9% | 0.11% | -9.8% |
| PFE | New | PFIZER INCcall | $893,000 | – | 25,000 | +100.0% | 0.11% | – |
| UNP | Buy | UNION PAC CORP | $864,000 | +12.2% | 7,449 | +5.3% | 0.10% | +8.4% |
| ABBV | Sell | ABBVIE INC | $841,000 | +20.0% | 9,469 | -2.1% | 0.10% | +14.9% |
| WTM | WHITE MTNS INS GROUP LTD | $843,000 | -1.4% | 984 | 0.0% | 0.10% | -5.7% | |
| BAC | Buy | BANK AMER CORP | $822,000 | +11.1% | 32,427 | +6.3% | 0.10% | +6.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $811,000 | +10.3% | 18,612 | +3.5% | 0.10% | +6.6% |
| TJX | Buy | TJX COS INC NEW | $812,000 | +7.0% | 11,015 | +4.8% | 0.10% | +3.2% |
| AGN | Buy | ALLERGAN PLC | $817,000 | -11.3% | 3,985 | +5.2% | 0.10% | -14.9% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $814,000 | 0.0% | 8,000 | 0.0% | 0.10% | -4.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $796,000 | +10.6% | 9,836 | +6.5% | 0.10% | +6.7% |
| CVS | Buy | CVS HEALTH CORP | $782,000 | +6.0% | 9,617 | +4.9% | 0.09% | +2.2% |
| WMT | WAL-MART STORES INC | $783,000 | +3.3% | 10,019 | 0.0% | 0.09% | -1.1% | |
| EGBN | EAGLE BANCORP INC MD | $775,000 | +5.9% | 11,560 | 0.0% | 0.09% | +1.1% | |
| MRK | Buy | MERCK & CO INC | $770,000 | +8.3% | 12,021 | +8.4% | 0.09% | +4.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $748,000 | +18.4% | 6,937 | +5.3% | 0.09% | +14.1% |
| ACGL | ARCH CAP GROUP LTDord | $739,000 | +5.6% | 7,500 | 0.0% | 0.09% | +1.1% | |
| ETN | Buy | EATON CORP PLC | $723,000 | +3.0% | 9,416 | +4.4% | 0.09% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $724,000 | +10.9% | 14,639 | +0.1% | 0.09% | +6.2% |
| HON | Buy | HONEYWELL INTL INC | $704,000 | +14.3% | 4,970 | +7.6% | 0.08% | +10.5% |
| BA | Sell | BOEING CO | $702,000 | +20.6% | 2,761 | -6.2% | 0.08% | +16.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $674,000 | -0.9% | 3,329 | -3.7% | 0.08% | -4.8% |
| IGV | ISHARES TRna tec sftwr etf | $648,000 | +6.9% | 4,433 | 0.0% | 0.08% | +2.7% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $648,000 | -1.8% | 3,008 | -0.4% | 0.08% | -6.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $650,000 | +38.6% | 3,320 | +31.2% | 0.08% | +32.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $640,000 | -2.4% | 5,118 | -7.2% | 0.08% | -6.2% |
| T | Sell | AT&T INC | $630,000 | +2.8% | 16,090 | -0.9% | 0.08% | -1.3% |
| VAR | VARIAN MED SYS INC | $634,000 | -3.1% | 6,341 | 0.0% | 0.08% | -7.4% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $616,000 | +12.0% | 12,800 | -0.2% | 0.07% | +7.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $601,000 | +12.8% | 5,454 | +2.6% | 0.07% | +9.1% |
| QCOM | Sell | QUALCOMM INC | $608,000 | -8.6% | 11,730 | -2.6% | 0.07% | -12.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $600,000 | -7.6% | 5,097 | +1.4% | 0.07% | -11.2% |
| AFL | AFLAC INC | $589,000 | +4.6% | 7,242 | 0.0% | 0.07% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $580,000 | +0.7% | 5,234 | 0.0% | 0.07% | -2.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $564,000 | +4.4% | 4,251 | 0.0% | 0.07% | 0.0% | |
| FRPH | FRP HLDGS INC | $544,000 | -2.0% | 12,016 | 0.0% | 0.06% | -5.8% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $525,000 | -5.9% | 5,749 | -8.3% | 0.06% | -8.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $531,000 | +5.8% | 3,650 | +0.0% | 0.06% | +1.6% |
| MDT | Sell | MEDTRONIC PLC | $521,000 | -14.4% | 6,703 | -2.4% | 0.06% | -17.3% |
| SBUX | Buy | STARBUCKS CORP | $523,000 | -2.4% | 9,747 | +6.0% | 0.06% | -6.1% |
| CL | COLGATE PALMOLIVE CO | $518,000 | -1.7% | 7,107 | 0.0% | 0.06% | -4.6% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $523,000 | +7.8% | 3,883 | +0.1% | 0.06% | +3.3% |
| PH | Buy | PARKER HANNIFIN CORP | $515,000 | +18.7% | 2,940 | +8.3% | 0.06% | +13.0% |
| IVZ | Buy | INVESCO LTD | $513,000 | +6.9% | 14,650 | +7.3% | 0.06% | +3.4% |
| MFC | MANULIFE FINL CORP | $505,000 | +8.1% | 24,896 | 0.0% | 0.06% | +3.4% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $502,000 | +24.0% | 5,597 | +6.7% | 0.06% | +20.0% |
| ES | Buy | EVERSOURCE ENERGY | $499,000 | +5.9% | 8,258 | +6.4% | 0.06% | +1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $490,000 | +8.2% | 2,980 | +5.3% | 0.06% | +3.6% |
| WHR | Buy | WHIRLPOOL CORP | $472,000 | -3.1% | 2,561 | +0.8% | 0.06% | -6.7% |
| TSLA | TESLA INC | $454,000 | -5.6% | 1,330 | 0.0% | 0.05% | -10.0% | |
| LLY | Sell | LILLY ELI & CO | $451,000 | +3.2% | 5,278 | -0.6% | 0.05% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $441,000 | +4.0% | 3,454 | +0.1% | 0.05% | +1.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $437,000 | -1.1% | 10,751 | +5.1% | 0.05% | -5.5% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $435,000 | -15.5% | 39,500 | -24.0% | 0.05% | -18.8% |
| BYBK | Sell | BAY BANCORP INC | $437,000 | +34.9% | 38,493 | -9.6% | 0.05% | +30.0% |
| AHP | ASHFORD HOSPITALITY PRIME IN | $431,000 | -7.7% | 45,390 | 0.0% | 0.05% | -12.1% | |
| GIS | Sell | GENERAL MLS INC | $432,000 | -8.7% | 8,346 | -2.2% | 0.05% | -13.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $426,000 | -15.6% | 25,842 | +11.3% | 0.05% | -19.0% |
| RSG | Buy | REPUBLIC SVCS INC | $417,000 | +20.9% | 6,314 | +16.6% | 0.05% | +16.3% |
| IJH | ISHARES TRcore s&p mcp etf | $420,000 | +2.9% | 2,345 | 0.0% | 0.05% | 0.0% | |
| SYY | SYSCO CORP | $419,000 | +7.2% | 7,774 | 0.0% | 0.05% | +4.2% | |
| ITW | ILLINOIS TOOL WKS INC | $423,000 | +3.2% | 2,861 | 0.0% | 0.05% | -2.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $421,000 | +9.1% | 6,029 | +2.8% | 0.05% | +4.2% |
| COP | Buy | CONOCOPHILLIPS | $414,000 | +18.6% | 8,281 | +4.2% | 0.05% | +14.0% |
| CSX | Buy | CSX CORP | $408,000 | +8.8% | 7,527 | +9.5% | 0.05% | +6.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $410,000 | +19.9% | 10,660 | +21.4% | 0.05% | +16.7% |
| DAL | DELTA AIR LINES INC DEL | $405,000 | -10.4% | 8,408 | 0.0% | 0.05% | -14.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $399,000 | +14.0% | 6,252 | -0.6% | 0.05% | +11.6% |
| VMI | VALMONT INDS INC | $395,000 | +5.6% | 2,500 | 0.0% | 0.05% | +2.2% | |
| VMW | VMWARE INC | $393,000 | +24.8% | 3,600 | 0.0% | 0.05% | +20.5% | |
| WMB | WILLIAMS COS INC DEL | $390,000 | -1.0% | 13,000 | 0.0% | 0.05% | -6.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $375,000 | +34.4% | 1,209 | +20.3% | 0.04% | +28.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $381,000 | +9.2% | 6,358 | +2.8% | 0.04% | +4.7% |
| OKE | New | ONEOK INC NEW | $380,000 | – | 6,865 | +100.0% | 0.04% | – |
| UN | Buy | UNILEVER N V | $381,000 | +9.8% | 6,449 | +2.7% | 0.04% | +4.7% |
| STT | STATE STR CORP | $361,000 | +6.5% | 3,779 | 0.0% | 0.04% | +2.4% | |
| BCE | Buy | BCE INC | $364,000 | +34.3% | 7,769 | +28.9% | 0.04% | +26.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $343,000 | -0.3% | 2,796 | +2.8% | 0.04% | -4.7% |
| SYK | STRYKER CORP | $343,000 | +2.4% | 2,413 | 0.0% | 0.04% | 0.0% | |
| OMC | Sell | OMNICOM GROUP INC | $343,000 | -10.9% | 4,635 | -0.3% | 0.04% | -14.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $344,000 | +16.2% | 4,096 | +15.8% | 0.04% | +10.8% |
| YUM | Buy | YUM BRANDS INC | $337,000 | +6.6% | 4,581 | +7.0% | 0.04% | +2.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $325,000 | +11.7% | 3,250 | +12.1% | 0.04% | +8.3% |
| CB | Buy | CHUBB LIMITED | $328,000 | +22.8% | 2,304 | +25.3% | 0.04% | +18.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $329,000 | +6.1% | 3,006 | -0.8% | 0.04% | +2.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $317,000 | +2.3% | 4,465 | +2.5% | 0.04% | 0.0% |
| ALV | Buy | AUTOLIV INC | $318,000 | +19.5% | 2,575 | +6.2% | 0.04% | +15.2% |
| CERN | CERNER CORP | $307,000 | +7.3% | 4,310 | 0.0% | 0.04% | +5.7% | |
| SRI | STONERIDGE INC | $309,000 | +28.8% | 15,600 | 0.0% | 0.04% | +23.3% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $307,000 | – | 4,340 | +100.0% | 0.04% | – |
| DE | Sell | DEERE & CO | $309,000 | +1.3% | 2,458 | -0.4% | 0.04% | -2.6% |
| AMG | AFFILIATED MANAGERS GROUP | $304,000 | +14.7% | 1,600 | 0.0% | 0.04% | +9.1% | |
| HSY | HERSHEY CO | $300,000 | +1.7% | 2,747 | 0.0% | 0.04% | -2.7% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $295,000 | +15.2% | 2,105 | 0.0% | 0.04% | +9.4% | |
| NTAP | Buy | NETAPP INC | $292,000 | +15.9% | 6,675 | +6.0% | 0.04% | +12.9% |
| PX | Buy | PRAXAIR INC | $284,000 | +15.4% | 2,033 | +9.4% | 0.03% | +13.3% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $285,000 | -19.9% | 11,085 | -20.0% | 0.03% | -22.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $288,000 | -25.6% | 3,606 | -25.7% | 0.03% | -29.2% |
| CMI | CUMMINS INC | $284,000 | +3.6% | 1,690 | 0.0% | 0.03% | 0.0% | |
| TXN | TEXAS INSTRS INC | $278,000 | +16.8% | 3,100 | 0.0% | 0.03% | +13.8% | |
| COL | Sell | ROCKWELL COLLINS INC | $276,000 | +22.7% | 2,109 | -1.4% | 0.03% | +17.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $268,000 | +5.5% | 1,763 | +2.3% | 0.03% | +3.2% |
| MDXG | Sell | MIMEDX GROUP INC | $266,000 | -29.6% | 22,374 | -11.4% | 0.03% | -31.9% |
| IJR | ISHARES TRcore s&p scp etf | $264,000 | +6.0% | 3,554 | 0.0% | 0.03% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $264,000 | -0.4% | 1,049 | -4.1% | 0.03% | -6.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $260,000 | +7.4% | 5,807 | -0.8% | 0.03% | +3.3% |
| IDXX | IDEXX LABS INC | $246,000 | -3.9% | 1,583 | 0.0% | 0.03% | -9.4% | |
| UDN | POWERSHS DB US DOLLAR INDEXdoll indx bear | $239,000 | +2.6% | 10,700 | 0.0% | 0.03% | -3.4% | |
| MKTX | MARKETAXESS HLDGS INC | $238,000 | -8.1% | 1,290 | 0.0% | 0.03% | -12.5% | |
| IWM | ISHARES TRrussell 2000 etf | $230,000 | +5.5% | 1,550 | 0.0% | 0.03% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $227,000 | -11.3% | 2,926 | -1.9% | 0.03% | -15.6% |
| IBB | ISHARES TRnasdaq biotech | $228,000 | +7.5% | 683 | 0.0% | 0.03% | +3.8% | |
| NBL | NOBLE ENERGY INC | $220,000 | +0.5% | 7,754 | 0.0% | 0.03% | -3.7% | |
| MET | Sell | METLIFE INC | $217,000 | -10.7% | 4,179 | -5.6% | 0.03% | -13.3% |
| TWX | TIME WARNER INC | $221,000 | +1.8% | 2,162 | 0.0% | 0.03% | -3.7% | |
| EFA | ISHARES TRmsci eafe etf | $221,000 | +4.7% | 3,233 | 0.0% | 0.03% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $222,000 | -15.6% | 2,367 | 0.0% | 0.03% | -21.2% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $211,000 | – | 1,388 | +100.0% | 0.02% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $208,000 | -1.4% | 2,698 | 0.0% | 0.02% | -3.8% | |
| SO | Sell | SOUTHERN CO | $211,000 | +0.5% | 4,300 | -2.0% | 0.02% | -3.8% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $214,000 | -6.1% | 5,281 | 0.0% | 0.02% | -10.7% | |
| BBT | Sell | BB&T CORP | $210,000 | +1.9% | 4,478 | -1.1% | 0.02% | 0.0% |
| NEE | New | NEXTERA ENERGY INC | $201,000 | – | 1,374 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $202,000 | – | 500 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $204,000 | – | 3,186 | +100.0% | 0.02% | – |
| UA | New | UNDER ARMOUR INCcl c | $167,000 | – | 11,122 | +100.0% | 0.02% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $150,000 | -18.0% | 10,493 | -0.7% | 0.02% | -21.7% |
| F | Sell | FORD MTR CO DEL | $148,000 | -5.7% | 12,332 | -12.0% | 0.02% | -5.3% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $138,000 | -16.4% | 11,200 | +12.0% | 0.02% | -20.0% |
| ERF | ENERPLUS CORP | $118,000 | +21.6% | 12,000 | 0.0% | 0.01% | +16.7% | |
| SIRI | New | SIRIUS XM HLDGS INC | $77,000 | – | 13,860 | +100.0% | 0.01% | – |
| GNW | Buy | GENWORTH FINL INC | $55,000 | +3.8% | 14,230 | +0.7% | 0.01% | 0.0% |
| AMRN | AMARIN CORP PLCspons adr new | $35,000 | -12.5% | 10,000 | 0.0% | 0.00% | -20.0% | |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -25,600 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -4,000 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -951 | -100.0% | -0.03% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -25,110 | -100.0% | -0.04% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -5,100 | -100.0% | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -6,124 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -8,341 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -25,000 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-27
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.