$401 Million is the total value of WMS Partners, LLC's 201 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $101,636,000 | +14.2% | 702,343 | +0.7% | 25.33% | +1.7% |
| AAPL | Sell | APPLE INC | $17,407,000 | +20.1% | 91,641 | -0.2% | 4.34% | +7.0% |
| MSFT | Sell | MICROSOFT CORP | $16,266,000 | +13.8% | 137,921 | -2.0% | 4.05% | +1.4% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $13,296,000 | +9.9% | 121,273 | -1.8% | 3.31% | -2.1% |
| V | Sell | VISA INC | $11,346,000 | +16.5% | 72,643 | -1.6% | 2.83% | +3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,311,000 | +4.0% | 80,912 | -4.0% | 2.82% | -7.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,606,000 | +6.5% | 53,539 | -8.5% | 2.14% | -5.1% |
| ABT | Sell | ABBOTT LABS | $6,755,000 | +8.0% | 84,499 | -2.3% | 1.68% | -3.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,679,000 | -14.0% | 83,733 | -16.0% | 1.66% | -23.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,642,000 | +11.1% | 5,644 | -1.3% | 1.66% | -1.0% |
| MKCV | MCCORMICK & CO INC | $6,500,000 | +7.7% | 43,462 | 0.0% | 1.62% | -4.0% | |
| INTC | Sell | INTEL CORP | $6,386,000 | +13.5% | 118,920 | -0.8% | 1.59% | +1.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,356,000 | +7.4% | 63,488 | -0.9% | 1.58% | -4.3% |
| MKC | Sell | MCCORMICK & CO INC | $6,074,000 | +6.6% | 40,322 | -1.5% | 1.51% | -5.0% |
| XOM | Sell | EXXON MOBIL CORP | $5,822,000 | +14.4% | 72,054 | -3.5% | 1.45% | +1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,727,000 | +15.1% | 4,881 | +1.6% | 1.43% | +2.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,384,000 | +6.9% | 51,742 | -5.5% | 1.34% | -4.7% |
| MCD | Sell | MCDONALDS CORP | $5,132,000 | +5.1% | 27,025 | -1.7% | 1.28% | -6.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $4,962,000 | +13.0% | 30,328 | -2.0% | 1.24% | +0.7% |
| AMZN | Buy | AMAZON COM INC | $4,650,000 | +31.1% | 2,611 | +10.5% | 1.16% | +16.8% |
| MMM | Sell | 3M CO | $4,531,000 | +0.2% | 21,807 | -8.2% | 1.13% | -10.8% |
| PEP | Sell | PEPSICO INC | $4,360,000 | +6.9% | 35,575 | -3.6% | 1.09% | -4.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,187,000 | +15.5% | 14,715 | +2.1% | 1.04% | +2.9% |
| CVX | Sell | CHEVRON CORP NEW | $4,151,000 | +13.1% | 33,700 | -0.1% | 1.03% | +0.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,609,000 | +16.5% | 28,003 | -3.8% | 0.90% | +3.8% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD Ts&p500 low vol | $3,417,000 | +13.7% | 64,918 | +0.8% | 0.85% | +1.3% |
| MA | Buy | MASTERCARD INCcl a | $3,160,000 | +26.3% | 13,419 | +1.2% | 0.79% | +12.4% |
| LM | Buy | LEGG MASON INC | $3,042,000 | +9.5% | 111,133 | +2.0% | 0.76% | -2.4% |
| CSCO | Buy | CISCO SYS INC | $2,913,000 | +29.1% | 53,953 | +3.6% | 0.73% | +15.1% |
| PFE | Sell | PFIZER INC | $2,791,000 | -2.9% | 65,718 | -0.2% | 0.70% | -13.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,776,000 | -8.6% | 13,820 | -7.1% | 0.69% | -18.5% |
| SUPN | New | SUPERNUS PHARMACEUTICALS I | $2,565,000 | – | 73,188 | +100.0% | 0.64% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,513,000 | +8.0% | 14,579 | -5.6% | 0.63% | -3.8% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $2,506,000 | +12.0% | 48,290 | +1.9% | 0.62% | -0.3% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,424,000 | +11.6% | 82,540 | -5.7% | 0.60% | -0.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,310,000 | +13.8% | 14,684 | +0.4% | 0.58% | +1.6% |
| DHR | DANAHER CORPORATION | $2,251,000 | +28.0% | 17,051 | 0.0% | 0.56% | +14.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $2,070,000 | +32.9% | 23,413 | +0.3% | 0.52% | +18.3% |
| PWR | Buy | QUANTA SVCS INC | $2,022,000 | +26.1% | 53,578 | +0.5% | 0.50% | +12.2% |
| HBMD | HOWARD BANCORP INC | $1,921,000 | +3.6% | 129,680 | 0.0% | 0.48% | -7.7% | |
| DIS | Buy | DISNEY WALT CO | $1,915,000 | +1.6% | 17,245 | +0.3% | 0.48% | -9.5% |
| KO | Buy | COCA COLA CO | $1,864,000 | +1.7% | 39,786 | +2.8% | 0.46% | -9.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,792,000 | +6.9% | 15,899 | -4.1% | 0.45% | -4.7% |
| FSK | Sell | FS KKR CAPITAL CORP | $1,615,000 | +12.6% | 266,919 | -3.6% | 0.40% | +0.2% |
| CNI | CANADIAN NATL RY CO | $1,571,000 | +20.8% | 17,553 | 0.0% | 0.39% | +7.4% | |
| FFIV | Buy | F5 NETWORKS INC | $1,566,000 | -2.3% | 9,982 | +0.9% | 0.39% | -12.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,382,000 | +5.0% | 13,654 | +1.3% | 0.34% | -6.5% |
| UNP | UNION PACIFIC CORP | $1,281,000 | +21.0% | 7,663 | 0.0% | 0.32% | +7.8% | |
| HD | Sell | HOME DEPOT INC | $1,260,000 | +2.4% | 6,565 | -8.3% | 0.31% | -8.7% |
| AHT | ASHFORD HOSPITALITY TR INC | $1,101,000 | +18.8% | 231,845 | 0.0% | 0.27% | +5.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MAC | $1,089,000 | +5.3% | 7,718 | -15.1% | 0.27% | -6.2% |
| IGV | Sell | ISHARES TRexpanded tech | $1,087,000 | +19.7% | 5,155 | -1.5% | 0.27% | +6.7% |
| MRK | Buy | MERCK & CO INC | $1,080,000 | +11.0% | 12,987 | +1.9% | 0.27% | -1.1% |
| GLD | Sell | SPDR GOLD TRUST | $1,078,000 | -7.4% | 8,836 | -8.0% | 0.27% | -17.5% |
| PFE | PFIZER INCput | $1,062,000 | -2.7% | 25,000 | 0.0% | 0.26% | -13.1% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,064,000 | +25.2% | 5,398 | +0.5% | 0.26% | +11.3% |
| AMGN | Buy | AMGEN INC | $1,050,000 | +1.3% | 5,528 | +3.8% | 0.26% | -9.7% |
| MO | Sell | ALTRIA GROUP INC | $1,039,000 | +6.3% | 18,094 | -8.6% | 0.26% | -5.1% |
| ABBV | Buy | ABBVIE INC | $1,028,000 | -5.0% | 12,752 | +8.6% | 0.26% | -15.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,009,000 | +1.5% | 3,571 | -10.3% | 0.25% | -9.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $933,000 | +11.3% | 93,000 | -3.1% | 0.23% | -0.9% |
| WMT | Sell | WALMART INC | $919,000 | +1.5% | 9,419 | -3.1% | 0.23% | -9.5% |
| ORCL | ORACLE CORP | $899,000 | +18.9% | 16,745 | 0.0% | 0.22% | +6.2% | |
| COF | Sell | CAPITAL ONE FINL CORP | $900,000 | +7.4% | 11,022 | -0.6% | 0.22% | -4.3% |
| VAR | VARIAN MED SYS INC | $898,000 | +25.1% | 6,335 | 0.0% | 0.22% | +11.4% | |
| FXI | ISHARES TRchina lg-cap etf | $885,000 | +13.2% | 20,000 | 0.0% | 0.22% | +0.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $881,000 | +1.1% | 14,907 | -3.7% | 0.22% | -9.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $862,000 | +23.3% | 4,296 | +2.5% | 0.22% | +9.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $861,000 | +21.3% | 20,252 | +8.7% | 0.22% | +8.0% |
| BA | Sell | BOEING CO | $860,000 | +13.5% | 2,256 | -4.0% | 0.21% | +0.9% |
| WFC | Sell | WELLS FARGO CO NEW | $813,000 | -57.8% | 16,817 | -59.8% | 0.20% | -62.3% |
| OMC | OMNICOM GROUP INC | $808,000 | -0.4% | 11,070 | 0.0% | 0.20% | -11.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $795,000 | +14.4% | 7,276 | -0.2% | 0.20% | +2.1% |
| CSX | Buy | CSX CORP | $792,000 | +20.5% | 10,580 | +0.1% | 0.20% | +7.1% |
| LLY | Buy | LILLY ELI & CO | $731,000 | +19.4% | 5,635 | +6.6% | 0.18% | +6.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $724,000 | +2.5% | 2,929 | +3.4% | 0.18% | -8.6% |
| AFL | AFLAC INC | $717,000 | +9.6% | 14,346 | 0.0% | 0.18% | -2.2% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $695,000 | +22.4% | 4,440 | +5.1% | 0.17% | +8.8% |
| ACN | ACCENTURE PLC IRELAND | $675,000 | +24.8% | 3,836 | 0.0% | 0.17% | +11.3% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $674,000 | +67.7% | 6,783 | +51.1% | 0.17% | +50.0% |
| HON | Sell | HONEYWELL INTL INC | $667,000 | +11.0% | 4,195 | -7.7% | 0.17% | -1.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $667,000 | -11.2% | 5,440 | -15.3% | 0.17% | -21.0% |
| WTM | WHITE MTNS INS GROUP LTD | $665,000 | +7.8% | 719 | 0.0% | 0.17% | -4.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NE | $660,000 | +12.8% | 1,700 | 0.0% | 0.16% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $652,000 | +22.6% | 65,298 | -7.1% | 0.16% | +8.7% |
| FB | Sell | FACEBOOK INCcl a | $650,000 | +23.6% | 3,899 | -2.9% | 0.16% | +10.2% |
| ROP | ROPER TECHNOLOGIES INC | $622,000 | +28.2% | 1,819 | 0.0% | 0.16% | +14.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $621,000 | +14.4% | 2,565 | -3.8% | 0.16% | +2.0% |
| IEV | Sell | ISHARES TReurope etf | $594,000 | -16.9% | 13,700 | -25.0% | 0.15% | -26.0% |
| SPGI | S&P GLOBAL INC | $584,000 | +24.0% | 2,774 | 0.0% | 0.15% | +10.6% | |
| TMO | THERMO FISHER SCIENTIFIC I | $587,000 | +22.3% | 2,143 | 0.0% | 0.15% | +9.0% | |
| EGBN | EAGLE BANCORP INC MD | $580,000 | +3.0% | 11,560 | 0.0% | 0.14% | -7.6% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $569,000 | -15.8% | 5,600 | -16.4% | 0.14% | -24.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $563,000 | +14.2% | 3,264 | +6.3% | 0.14% | +1.4% |
| BHR | BRAEMAR HOTELS & RESORTS I | $554,000 | +36.8% | 45,390 | 0.0% | 0.14% | +22.1% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $548,000 | -12.2% | 3,623 | -24.0% | 0.14% | -21.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $549,000 | +15.1% | 10,993 | -7.7% | 0.14% | +3.0% |
| TRV | TRAVELERS COMPANIES INC | $539,000 | +14.7% | 3,927 | 0.0% | 0.13% | +2.3% | |
| VRSK | VERISK ANALYTICS INC | $525,000 | +22.1% | 3,948 | 0.0% | 0.13% | +9.2% | |
| FTV | FORTIVE CORP | $522,000 | +24.0% | 6,221 | 0.0% | 0.13% | +10.2% | |
| KMB | Sell | KIMBERLY CLARK CORP | $522,000 | +7.4% | 4,213 | -1.2% | 0.13% | -4.4% |
| BAC | Buy | BANK AMER CORP | $498,000 | +16.4% | 18,035 | +3.7% | 0.12% | +3.3% |
| ECL | ECOLAB INC | $494,000 | +19.9% | 2,799 | 0.0% | 0.12% | +7.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $486,000 | +12.8% | 3,778 | 0.0% | 0.12% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $487,000 | +6.6% | 3,593 | 0.0% | 0.12% | -5.5% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $478,000 | +12.2% | 6,293 | +0.5% | 0.12% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $473,000 | +7.3% | 16,241 | -9.5% | 0.12% | -4.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEXtt wrld st etf | $464,000 | +42.3% | 6,342 | +27.5% | 0.12% | +27.5% |
| ADP | AUTOMATIC DATA PROCESSING | $463,000 | +21.8% | 2,899 | 0.0% | 0.12% | +8.5% | |
| AGN | Buy | ALLERGAN PLC | $457,000 | +9.6% | 3,120 | +0.1% | 0.11% | -2.6% |
| SYK | STRYKER CORP | $459,000 | +25.8% | 2,326 | 0.0% | 0.11% | +11.8% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $449,000 | – | 6,648 | +100.0% | 0.11% | – |
| SRI | STONERIDGE INC | $450,000 | +16.9% | 15,600 | 0.0% | 0.11% | +3.7% | |
| RSG | REPUBLIC SVCS INC | $451,000 | +11.4% | 5,614 | 0.0% | 0.11% | -0.9% | |
| CL | COLGATE PALMOLIVE CO | $441,000 | +15.1% | 6,437 | 0.0% | 0.11% | +2.8% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $436,000 | +9.5% | 1,988 | -4.4% | 0.11% | -1.8% |
| CVS | Sell | CVS HEALTH CORP | $437,000 | -21.3% | 8,103 | -4.3% | 0.11% | -29.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $429,000 | +30.4% | 4,132 | +5.8% | 0.11% | +16.3% |
| ANSS | ANSYS INC | $430,000 | +28.0% | 2,353 | 0.0% | 0.11% | +13.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $422,000 | +12.8% | 10,548 | -3.9% | 0.10% | 0.0% |
| DE | DEERE & CO | $419,000 | +7.2% | 2,619 | 0.0% | 0.10% | -4.6% | |
| MFC | Sell | MANULIFE FINL CORP | $407,000 | +17.3% | 24,054 | -1.7% | 0.10% | +4.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $406,000 | -25.2% | 2,829 | -34.0% | 0.10% | -33.6% |
| DWDP | Sell | DOWDUPONT INC | $406,000 | -3.8% | 7,616 | -3.4% | 0.10% | -14.4% |
| T | Sell | AT&T INC | $407,000 | -9.4% | 12,963 | -17.5% | 0.10% | -19.8% |
| RHT | RED HAT INC | $393,000 | +4.0% | 2,150 | 0.0% | 0.10% | -7.5% | |
| TSLA | TESLA INC | $388,000 | -15.8% | 1,386 | 0.0% | 0.10% | -24.8% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $387,000 | +42.8% | 500 | 0.0% | 0.10% | +26.3% | |
| OLBK | OLD LINE BANCSHARES INC | $382,000 | -5.4% | 15,341 | 0.0% | 0.10% | -15.9% | |
| ISRG | INTUITIVE SURGICAL INC | $369,000 | +19.4% | 646 | 0.0% | 0.09% | +7.0% | |
| CDW | CDW CORP | $367,000 | +18.8% | 3,807 | 0.0% | 0.09% | +5.8% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $364,000 | +27.3% | 6,957 | +14.2% | 0.09% | +13.8% |
| TXN | Buy | TEXAS INSTRS INC | $366,000 | +20.8% | 3,453 | +7.8% | 0.09% | +7.1% |
| NFLX | Buy | NETFLIX INC | $355,000 | +52.4% | 997 | +14.3% | 0.09% | +35.4% |
| MUB | Sell | ISHARES TRnational mun etf | $350,000 | -38.7% | 3,144 | -39.9% | 0.09% | -45.6% |
| OKE | ONEOK INC NEW | $350,000 | +29.6% | 5,006 | 0.0% | 0.09% | +14.5% | |
| LMT | LOCKHEED MARTIN CORP | $343,000 | +14.7% | 1,142 | 0.0% | 0.08% | +1.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $339,000 | +41.2% | 1,755 | +27.2% | 0.08% | +25.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $333,000 | – | 1,823 | +100.0% | 0.08% | – |
| CSGP | COSTAR GROUP INC | $332,000 | +38.3% | 712 | 0.0% | 0.08% | +23.9% | |
| MCO | MOODYS CORP | $330,000 | +29.4% | 1,821 | 0.0% | 0.08% | +15.5% | |
| NVDA | Sell | NVIDIA CORP | $322,000 | +7.3% | 1,796 | -20.0% | 0.08% | -4.8% |
| MAR | MARRIOTT INTL INC NEWcl a | $320,000 | +15.1% | 2,561 | 0.0% | 0.08% | +2.6% | |
| COP | CONOCOPHILLIPS | $317,000 | +7.1% | 4,747 | 0.0% | 0.08% | -4.8% | |
| FAST | FASTENAL CO | $303,000 | +23.2% | 4,707 | 0.0% | 0.08% | +10.1% | |
| SYY | SYSCO CORP | $301,000 | +6.4% | 4,514 | 0.0% | 0.08% | -5.1% | |
| HSY | HERSHEY CO | $302,000 | +7.1% | 2,630 | 0.0% | 0.08% | -5.1% | |
| MKTX | MARKETAXESS HLDGS INC | $301,000 | +16.2% | 1,225 | 0.0% | 0.08% | +4.2% | |
| PRO | Sell | PROS HOLDINGS INC | $297,000 | +22.2% | 7,033 | -9.2% | 0.07% | +8.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $290,000 | -2.7% | 6,767 | -11.4% | 0.07% | -13.3% |
| IJH | ISHARES TRcore s&p mcp etf | $288,000 | +13.8% | 1,523 | 0.0% | 0.07% | +1.4% | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $288,000 | – | 5,558 | +100.0% | 0.07% | – |
| IDXX | Sell | IDEXX LABS INC | $283,000 | +18.9% | 1,267 | -0.9% | 0.07% | +6.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $285,000 | -5.3% | 3,171 | -9.0% | 0.07% | -15.5% |
| TYL | TYLER TECHNOLOGIES INC | $275,000 | +10.0% | 1,344 | 0.0% | 0.07% | -1.4% | |
| QCOM | Sell | QUALCOMM INC | $270,000 | -14.3% | 4,729 | -14.6% | 0.07% | -23.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $267,000 | +18.7% | 1,744 | +3.9% | 0.07% | +6.3% |
| ILMN | ILLUMINA INC | $264,000 | +3.5% | 850 | 0.0% | 0.07% | -7.0% | |
| SBUX | New | STARBUCKS CORP | $259,000 | – | 3,483 | +100.0% | 0.06% | – |
| TJX | TJX COS INC NEW | $259,000 | +18.8% | 4,872 | 0.0% | 0.06% | +6.6% | |
| TDG | New | TRANSDIGM GROUP INC | $259,000 | – | 571 | +100.0% | 0.06% | – |
| DFS | Sell | DISCOVER FINL SVCS | $257,000 | +0.8% | 3,615 | -16.3% | 0.06% | -9.9% |
| MKL | Buy | MARKEL CORP | $257,000 | +27.2% | 258 | +32.3% | 0.06% | +14.3% |
| SO | New | SOUTHERN CO | $255,000 | – | 4,937 | +100.0% | 0.06% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $256,000 | – | 3,149 | +100.0% | 0.06% | – |
| TRMB | TRIMBLE INC | $253,000 | +22.8% | 6,271 | 0.0% | 0.06% | +8.6% | |
| RTN | New | RAYTHEON CO | $248,000 | – | 1,361 | +100.0% | 0.06% | – |
| NSC | NORFOLK SOUTHERN CORP | $250,000 | +25.0% | 1,339 | 0.0% | 0.06% | +10.7% | |
| MDT | Buy | MEDTRONIC PLC | $248,000 | +11.7% | 2,719 | +11.3% | 0.06% | 0.0% |
| STT | STATE STR CORP | $245,000 | +4.3% | 3,730 | 0.0% | 0.06% | -7.6% | |
| UN | UNILEVER N V | $240,000 | +8.1% | 4,120 | 0.0% | 0.06% | -3.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $241,000 | -23.0% | 5,053 | -16.1% | 0.06% | -31.8% |
| SLB | Sell | SCHLUMBERGER LTD | $238,000 | +10.2% | 5,464 | -8.9% | 0.06% | -1.7% |
| BP | Sell | BP PLCsponsored adr | $233,000 | +0.4% | 5,334 | -12.9% | 0.06% | -10.8% |
| BDX | Sell | BECTON DICKINSON & CO | $233,000 | +5.0% | 933 | -5.4% | 0.06% | -6.5% |
| MPC | Buy | MARATHON PETE CORP | $231,000 | +1.3% | 3,866 | +0.2% | 0.06% | -9.4% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $230,000 | – | 18,158 | +100.0% | 0.06% | – |
| DOCU | New | DOCUSIGN INC | $226,000 | – | 4,356 | +100.0% | 0.06% | – |
| MDCA | MDC PARTNERS INCcl a sub vtg | $226,000 | -13.7% | 100,250 | 0.0% | 0.06% | -23.3% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $222,000 | -58.8% | 10,508 | -65.6% | 0.06% | -63.6% |
| BL | New | BLACKLINE INC | $220,000 | – | 4,748 | +100.0% | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $220,000 | – | 3,387 | +100.0% | 0.06% | – |
| MTB | New | M & T BK CORP | $219,000 | – | 1,394 | +100.0% | 0.06% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $216,000 | -21.7% | 1,932 | -31.8% | 0.05% | -29.9% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $216,000 | – | 6,888 | +100.0% | 0.05% | – |
| WCN | New | WASTE CONNECTIONS INC | $214,000 | – | 2,419 | +100.0% | 0.05% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $213,000 | +3.9% | 1,565 | -8.7% | 0.05% | -7.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $213,000 | – | 2,367 | +100.0% | 0.05% | – |
| IBB | New | ISHARES TRnasdaq biotech | $207,000 | – | 1,854 | +100.0% | 0.05% | – |
| IYW | New | ISHARES TRu.s. tech etf | $210,000 | – | 1,100 | +100.0% | 0.05% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $204,000 | -12.8% | 2,647 | -21.5% | 0.05% | -21.5% |
| EMR | New | EMERSON ELEC CO | $204,000 | – | 2,977 | +100.0% | 0.05% | – |
| C | Sell | CITIGROUP INC | $200,000 | -20.9% | 3,219 | -33.8% | 0.05% | -29.6% |
| BAX | New | BAXTER INTL INC | $201,000 | – | 2,470 | +100.0% | 0.05% | – |
| SNAP | Sell | SNAP INCcl a | $110,000 | -20.3% | 10,001 | -60.0% | 0.03% | -30.8% |
| GAB | GABELLI EQUITY TR INC | $87,000 | +20.8% | 14,200 | 0.0% | 0.02% | +10.0% | |
| LXRX | LEXICON PHARMACEUTICALS IN | $62,000 | -16.2% | 11,200 | 0.0% | 0.02% | -28.6% | |
| GNW | GENWORTH FINL INC | $50,000 | -18.0% | 13,000 | 0.0% | 0.01% | -29.4% | |
| RAD | RITE AID CORP | $25,000 | -10.7% | 40,000 | 0.0% | 0.01% | -25.0% | |
| WKHS | WORKHORSE GROUP INC | $22,000 | +22.2% | 35,000 | 0.0% | 0.01% | 0.0% | |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -30,350 | -100.0% | -0.15% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -400 | -100.0% | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,000 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.