$483 Million is the total value of WMS Partners, LLC's 213 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $99,011,000 | +20.6% | 632,540 | -0.6% | 20.51% | -10.0% |
| AAPL | Buy | APPLE INC | $35,373,000 | +63.9% | 96,966 | +14.2% | 7.33% | +22.3% |
| MSFT | Buy | MICROSOFT CORP | $26,215,000 | +34.1% | 128,813 | +3.9% | 5.43% | +0.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,855,000 | +9.4% | 300,692 | +4.7% | 5.15% | -18.3% |
| AXSM | New | AXSOME THERAPEUTICS INC | $20,570,000 | – | 250,000 | +100.0% | 4.26% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,853,000 | +33.2% | 135,288 | +17.5% | 3.28% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,421,000 | +20.4% | 81,213 | +12.3% | 2.37% | -10.1% |
| V | Buy | VISA INC | $11,094,000 | +32.2% | 57,430 | +10.2% | 2.30% | -1.3% |
| AMZN | Buy | AMAZON COM INC | $9,132,000 | +55.5% | 3,310 | +9.9% | 1.89% | +16.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,542,000 | +43.6% | 6,024 | +17.6% | 1.77% | +7.1% |
| ABT | Buy | ABBOTT LABS | $8,133,000 | +38.2% | 88,950 | +19.2% | 1.68% | +3.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,829,000 | +22.4% | 63,395 | -3.2% | 1.62% | -8.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,019,000 | +22.5% | 4,965 | +0.7% | 1.45% | -8.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,593,000 | +31.7% | 55,139 | +21.2% | 1.37% | -1.7% |
| MKC | Sell | MCCORMICK & CO INC | $6,456,000 | +25.8% | 35,984 | -0.9% | 1.34% | -6.1% |
| INTC | Sell | INTEL CORP | $6,335,000 | +8.5% | 105,876 | -1.9% | 1.31% | -19.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,108,000 | +24.3% | 37,262 | -0.1% | 1.26% | -7.2% |
| MKCV | Sell | MCCORMICK & CO INC | $5,750,000 | +23.3% | 32,368 | -1.1% | 1.19% | -8.0% |
| MCD | Buy | MCDONALDS CORP | $4,584,000 | +11.9% | 24,850 | +0.3% | 0.95% | -16.5% |
| PEP | Buy | PEPSICO INC | $4,476,000 | +10.6% | 33,842 | +0.5% | 0.93% | -17.5% |
| DIS | Buy | DISNEY WALT CO | $4,433,000 | +75.3% | 39,756 | +51.8% | 0.92% | +30.8% |
| IVV | ISHARES TRcore s&p500 etf | $4,418,000 | +19.9% | 14,266 | 0.0% | 0.92% | -10.6% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $4,398,000 | +42.3% | 32,728 | +34.6% | 0.91% | +6.2% |
| FSKR | New | FS KKR CAP CORP II | $3,931,000 | – | 304,943 | +100.0% | 0.81% | – |
| LM | Sell | LEGG MASON INC | $3,894,000 | +1.1% | 78,269 | -0.8% | 0.81% | -24.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,683,000 | +57.9% | 13,420 | +0.1% | 0.76% | +17.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,676,000 | +150.1% | 118,283 | +124.7% | 0.76% | +86.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,556,000 | +19.4% | 12,027 | -2.4% | 0.74% | -10.8% |
| DHR | Sell | DANAHER CORPORATION | $3,422,000 | +23.4% | 19,352 | -3.4% | 0.71% | -7.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,133,000 | +468.6% | 17,980 | +212.2% | 0.65% | +324.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,953,000 | +24.0% | 14,232 | -1.4% | 0.61% | -7.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,750,000 | +8.7% | 61,487 | -7.7% | 0.57% | -18.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,699,000 | -7.6% | 15,117 | -5.3% | 0.56% | -31.0% |
| IWB | ISHARES TRrus 1000 etf | $2,521,000 | +21.3% | 14,684 | 0.0% | 0.52% | -9.5% | |
| IAU | New | GOLD TRUSTishares | $2,303,000 | – | 135,556 | +100.0% | 0.48% | – |
| CSCO | Sell | CISCO SYS INC | $2,272,000 | -4.1% | 48,710 | -19.1% | 0.47% | -28.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,270,000 | +14.6% | 7,361 | -4.2% | 0.47% | -14.4% |
| KO | Buy | COCA COLA CO | $2,258,000 | +5.3% | 50,529 | +4.3% | 0.47% | -21.3% |
| MMM | Sell | 3M CO | $2,094,000 | +1.7% | 13,424 | -10.9% | 0.43% | -24.0% |
| PFE | Sell | PFIZER INC | $2,005,000 | -0.3% | 61,327 | -0.5% | 0.42% | -25.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,986,000 | -2.0% | 40,400 | -16.3% | 0.41% | -26.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,856,000 | +2.8% | 19,730 | -1.6% | 0.38% | -23.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,666,000 | +385.7% | 28,340 | +360.2% | 0.34% | +263.2% |
| HD | Buy | HOME DEPOT INC | $1,663,000 | +34.8% | 6,640 | +0.5% | 0.34% | +0.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,596,000 | +16.7% | 6,175 | -1.7% | 0.33% | -12.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,591,000 | +10.3% | 14,701 | -1.9% | 0.33% | -17.5% |
| GRMN | New | GARMIN LTD | $1,586,000 | – | 16,269 | +100.0% | 0.33% | – |
| PWR | Sell | QUANTA SVCS INC | $1,516,000 | +14.9% | 38,649 | -7.0% | 0.31% | -14.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,427,000 | -41.3% | 28,718 | -44.5% | 0.30% | -56.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,414,000 | +107.9% | 6,997 | +61.3% | 0.29% | +55.0% |
| ABBV | Buy | ABBVIE INC | $1,386,000 | +57.7% | 14,119 | +22.4% | 0.29% | +17.6% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,387,000 | +31.6% | 4,976 | 0.0% | 0.29% | -1.7% | |
| HBMD | HOWARD BANCORP INC | $1,377,000 | -2.2% | 129,680 | 0.0% | 0.28% | -27.1% | |
| IGV | Sell | ISHARES TRexpanded tech | $1,369,000 | +31.0% | 4,816 | -3.1% | 0.28% | -2.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,294,000 | +28.2% | 3,570 | +0.4% | 0.27% | -4.3% |
| MRK | Buy | MERCK & CO. INC | $1,281,000 | +0.6% | 16,562 | +0.1% | 0.26% | -24.9% |
| UNP | Sell | UNION PAC CORP | $1,233,000 | +18.6% | 7,296 | -1.1% | 0.26% | -11.8% |
| AMZN | New | AMAZON COM INCcall | $1,104,000 | – | 400 | +100.0% | 0.23% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,092,000 | – | 17,727 | +100.0% | 0.23% | – |
| WMT | Sell | WALMART INC | $1,084,000 | +4.6% | 9,049 | -0.7% | 0.22% | -21.6% |
| ORCL | Sell | ORACLE CORP | $1,074,000 | +9.1% | 19,441 | -4.6% | 0.22% | -18.7% |
| SPGI | Sell | S&P GLOBAL INC | $1,002,000 | +22.6% | 3,041 | -8.8% | 0.21% | -8.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $975,000 | -24.4% | 12,381 | -32.1% | 0.20% | -43.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $959,000 | +17.2% | 4,979 | +1.1% | 0.20% | -12.3% |
| CVX | Sell | CHEVRON CORP NEW | $963,000 | -50.5% | 10,796 | -59.8% | 0.20% | -63.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $952,000 | -21.6% | 13,583 | -18.5% | 0.20% | -41.5% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $912,000 | – | 18,114 | +100.0% | 0.19% | – |
| CNI | CANADIAN NATL RY CO | $883,000 | +14.1% | 9,969 | 0.0% | 0.18% | -14.9% | |
| FB | Buy | FACEBOOK INCcl a | $885,000 | +49.5% | 3,896 | +9.7% | 0.18% | +11.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $877,000 | +7.1% | 17,147 | +4.9% | 0.18% | -19.8% |
| CTS | New | CTS CORP | $870,000 | – | 43,400 | +100.0% | 0.18% | – |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $813,000 | +51.7% | 20,000 | 0.0% | 0.17% | +12.8% | |
| CSX | Sell | CSX CORP | $770,000 | +20.3% | 11,039 | -1.1% | 0.16% | -10.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $770,000 | +9.5% | 1,983 | -12.0% | 0.16% | -18.5% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $741,000 | – | 8,919 | +100.0% | 0.15% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $741,000 | – | 7,948 | +100.0% | 0.15% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $732,000 | +12.8% | 18,767 | -0.6% | 0.15% | -15.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $730,000 | +30.1% | 3,402 | -1.0% | 0.15% | -3.2% |
| ORLY | OREILLY AUTOMOTIVE INC | $717,000 | +40.0% | 1,700 | 0.0% | 0.15% | +4.9% | |
| VRSK | Sell | VERISK ANALYTICS INC | $713,000 | +10.5% | 4,191 | -9.5% | 0.15% | -17.3% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $714,000 | – | 8,084 | +100.0% | 0.15% | – |
| ANSS | Sell | ANSYS INC | $704,000 | +7.6% | 2,414 | -14.2% | 0.15% | -19.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $698,000 | +28.3% | 3,636 | +0.8% | 0.14% | -4.0% |
| TGT | Buy | TARGET CORP | $695,000 | +43.3% | 5,795 | +11.1% | 0.14% | +6.7% |
| FFIV | Sell | F5 NETWORKS INC | $669,000 | +25.0% | 4,795 | -4.5% | 0.14% | -6.1% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $665,000 | – | 10,453 | +100.0% | 0.14% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $657,000 | -21.3% | 11,922 | -23.3% | 0.14% | -41.4% |
| PFE | Buy | PFIZER INCput | $654,000 | +100.6% | 20,000 | +100.0% | 0.14% | +50.0% |
| BX | Buy | BLACKSTONE GROUP INC | $647,000 | +38.8% | 11,417 | +11.7% | 0.13% | +3.9% |
| EUFN | ISHARES TRmsci euro fl etf | $640,000 | +13.5% | 45,000 | 0.0% | 0.13% | -15.3% | |
| ECL | Sell | ECOLAB INC | $628,000 | +15.2% | 3,159 | -9.7% | 0.13% | -13.9% |
| QCOM | QUALCOMM INC | $629,000 | +34.7% | 6,897 | 0.0% | 0.13% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $619,000 | +10.9% | 3,770 | -6.3% | 0.13% | -17.4% |
| FAST | Sell | FASTENAL CO | $613,000 | +25.9% | 14,306 | -8.2% | 0.13% | -5.9% |
| NVDA | NVIDIA CORPORATION | $612,000 | +44.0% | 1,612 | 0.0% | 0.13% | +7.6% | |
| MKTX | MARKETAXESS HLDGS INC | $614,000 | +50.9% | 1,225 | 0.0% | 0.13% | +12.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $609,000 | +1.2% | 2,824 | -8.8% | 0.13% | -24.6% |
| WKHS | WORKHORSE GROUP INC | $609,000 | +866.7% | 35,000 | 0.0% | 0.13% | +641.2% | |
| OMC | OMNICOM GROUP INC | $604,000 | -0.7% | 11,070 | 0.0% | 0.12% | -26.0% | |
| COST | COSTCO WHSL CORP NEW | $601,000 | +6.4% | 1,981 | 0.0% | 0.12% | -21.0% | |
| FXI | ISHARES TRchina lg-cap etf | $596,000 | +5.9% | 15,000 | 0.0% | 0.12% | -21.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $590,000 | +6.9% | 4,881 | -1.9% | 0.12% | -20.3% |
| GLD | Buy | SPDR GOLD TR | $511,000 | +14.3% | 3,053 | +1.0% | 0.11% | -14.5% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $507,000 | +17.6% | 5,301 | 0.0% | 0.10% | -12.5% | |
| BA | Sell | BOEING CO | $508,000 | +9.7% | 2,772 | -10.8% | 0.10% | -18.0% |
| CL | COLGATE PALMOLIVE CO | $505,000 | +10.3% | 6,895 | 0.0% | 0.10% | -17.3% | |
| MCO | Sell | MOODYS CORP | $501,000 | +8.7% | 1,825 | -16.2% | 0.10% | -18.8% |
| BLL | BALL CORP | $500,000 | +7.3% | 7,200 | 0.0% | 0.10% | -19.4% | |
| CB | CHUBB LIMITED | $503,000 | +13.3% | 3,972 | 0.0% | 0.10% | -15.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $477,000 | -15.0% | 69,805 | -1.2% | 0.10% | -36.5% |
| CVS | Sell | CVS HEALTH CORP | $478,000 | +8.9% | 7,362 | -0.6% | 0.10% | -18.9% |
| IDXX | Buy | IDEXX LABS INC | $472,000 | +54.8% | 1,429 | +13.4% | 0.10% | +15.3% |
| BL | Sell | BLACKLINE INC | $466,000 | +26.3% | 5,623 | -19.8% | 0.10% | -4.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $470,000 | +32.4% | 5,015 | +9.4% | 0.10% | -2.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $465,000 | +8.4% | 816 | -5.8% | 0.10% | -19.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $459,000 | +13.3% | 3,082 | +3.9% | 0.10% | -15.2% |
| HON | Sell | HONEYWELL INTL INC | $458,000 | +2.2% | 3,167 | -5.3% | 0.10% | -23.4% |
| ILMN | Sell | ILLUMINA INC | $459,000 | +22.7% | 1,240 | -9.5% | 0.10% | -8.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $450,000 | +15.4% | 8,694 | +0.2% | 0.09% | -13.9% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $447,000 | – | 4,490 | +100.0% | 0.09% | – |
| CSGP | Sell | COSTAR GROUP INC | $444,000 | +4.5% | 625 | -13.7% | 0.09% | -22.0% |
| TXN | TEXAS INSTRS INC | $434,000 | +27.3% | 3,417 | 0.0% | 0.09% | -5.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $435,000 | +18.5% | 1,475 | +0.2% | 0.09% | -11.8% |
| BDX | Buy | BECTON DICKINSON & CO | $413,000 | +29.5% | 1,725 | +24.4% | 0.09% | -3.4% |
| SBUX | Buy | STARBUCKS CORP | $416,000 | +13.0% | 5,647 | +0.7% | 0.09% | -15.7% |
| CAT | Sell | CATERPILLAR INC DEL | $408,000 | -0.5% | 3,227 | -8.6% | 0.08% | -25.4% |
| IBB | Sell | ISHARES TRnasdaq biotech | $407,000 | -19.1% | 2,975 | -36.3% | 0.08% | -40.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $404,000 | +17.8% | 915 | -14.6% | 0.08% | -11.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $401,000 | +24.1% | 5,359 | +4.1% | 0.08% | -7.8% |
| FISV | FISERV INC | $400,000 | +2.8% | 4,099 | 0.0% | 0.08% | -23.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $395,000 | -15.6% | 1,645 | -15.4% | 0.08% | -36.9% |
| IJK | ISHARES TRs&p mc 400gr etf | $395,000 | +25.4% | 1,765 | 0.0% | 0.08% | -5.7% | |
| LOW | Buy | LOWES COS INC | $389,000 | +75.2% | 2,880 | +11.8% | 0.08% | +30.6% |
| PNC | PNC FINL SVCS GROUP INC | $393,000 | +10.1% | 3,734 | 0.0% | 0.08% | -18.2% | |
| NKE | Sell | NIKE INCcl b | $391,000 | +17.4% | 3,989 | -1.0% | 0.08% | -12.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $384,000 | +2.7% | 3,369 | -10.5% | 0.08% | -23.1% |
| TECH | Buy | BIO-TECHNE CORP | $384,000 | +46.6% | 1,454 | +5.1% | 0.08% | +9.6% |
| EGBN | EAGLE BANCORP INC MD | $379,000 | +8.6% | 11,560 | 0.0% | 0.08% | -19.6% | |
| SYK | STRYKER CORPORATION | $366,000 | +8.0% | 2,034 | 0.0% | 0.08% | -19.1% | |
| VMC | Sell | VULCAN MATLS CO | $363,000 | -4.0% | 3,134 | -10.4% | 0.08% | -28.6% |
| MUB | ISHARES TRnational mun etf | $363,000 | +2.3% | 3,144 | 0.0% | 0.08% | -24.2% | |
| AFL | Sell | AFLAC INC | $357,000 | +3.2% | 9,904 | -2.0% | 0.07% | -22.9% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $358,000 | – | 2,457 | +100.0% | 0.07% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $358,000 | +16.6% | 2,039 | -3.1% | 0.07% | -12.9% |
| QSR | RESTAURANT BRANDS INTL INC | $351,000 | +36.6% | 6,428 | 0.0% | 0.07% | +2.8% | |
| CCK | CROWN HLDGS INC | $352,000 | +12.5% | 5,400 | 0.0% | 0.07% | -16.1% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $347,000 | +0.3% | 3,250 | -16.5% | 0.07% | -25.0% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $347,000 | – | 583 | +100.0% | 0.07% | – |
| MKL | Sell | MARKEL CORP | $348,000 | -11.0% | 377 | -10.5% | 0.07% | -33.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $343,000 | -0.9% | 941 | -7.7% | 0.07% | -26.0% |
| DE | Buy | DEERE & CO | $335,000 | +13.6% | 2,135 | +0.0% | 0.07% | -15.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $332,000 | +21.6% | 3,486 | +9.5% | 0.07% | -9.2% |
| OTIS | New | OTIS WORLDWIDE CORP | $329,000 | – | 5,783 | +100.0% | 0.07% | – |
| PRO | Sell | PROS HOLDINGS INC | $326,000 | +14.0% | 7,346 | -20.2% | 0.07% | -13.9% |
| MFC | MANULIFE FINL CORP | $328,000 | +8.6% | 24,054 | 0.0% | 0.07% | -19.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $328,000 | +30.7% | 1,874 | +6.3% | 0.07% | -2.9% |
| SRI | STONERIDGE INC | $322,000 | +23.4% | 15,600 | 0.0% | 0.07% | -6.9% | |
| CRM | SALESFORCE COM INC | $324,000 | +30.1% | 1,727 | 0.0% | 0.07% | -2.9% | |
| NFLX | NETFLIX INC | $309,000 | +21.2% | 680 | 0.0% | 0.06% | -9.9% | |
| KMB | Sell | KIMBERLY CLARK CORP | $310,000 | +5.1% | 2,193 | -4.9% | 0.06% | -22.0% |
| KMX | Sell | CARMAX INC | $311,000 | +49.5% | 3,475 | -10.0% | 0.06% | +10.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $304,000 | -9.5% | 4,858 | -27.1% | 0.06% | -32.3% |
| FTV | Sell | FORTIVE CORP | $306,000 | +1.3% | 4,529 | -17.1% | 0.06% | -25.0% |
| T | Sell | AT&T INC | $302,000 | -20.5% | 9,979 | -23.4% | 0.06% | -40.0% |
| NVDA | New | NVIDIA CORPORATIONcall | $304,000 | – | 800 | +100.0% | 0.06% | – |
| CDK | New | CDK GLOBAL INC | $299,000 | – | 7,227 | +100.0% | 0.06% | – |
| IYW | ISHARES TRu.s. tech etf | $297,000 | +32.0% | 1,100 | 0.0% | 0.06% | 0.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $289,000 | -30.0% | 834 | -40.1% | 0.06% | -47.8% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $287,000 | +21.1% | 2,820 | 0.0% | 0.06% | -10.6% | |
| APTV | New | APTIV PLC | $284,000 | – | 3,650 | +100.0% | 0.06% | – |
| AMGN | AMGEN INC | $283,000 | +16.5% | 1,201 | 0.0% | 0.06% | -11.9% | |
| TFX | Sell | TELEFLEX INCORPORATED | $275,000 | +13.6% | 756 | -8.6% | 0.06% | -14.9% |
| EEM | ISHARES TRmsci emg mkt etf | $271,000 | +17.3% | 6,767 | 0.0% | 0.06% | -12.5% | |
| MDT | Sell | MEDTRONIC PLC | $271,000 | -3.6% | 2,957 | -5.0% | 0.06% | -28.2% |
| TSLA | New | TESLA INC | $266,000 | – | 246 | +100.0% | 0.06% | – |
| SDY | SPDR SER TRs&p divid etf | $264,000 | +14.3% | 2,893 | 0.0% | 0.06% | -14.1% | |
| DG | Sell | DOLLAR GEN CORP NEW | $260,000 | +7.9% | 1,367 | -14.5% | 0.05% | -19.4% |
| GM | Sell | GENERAL MTRS CO | $258,000 | +11.7% | 10,212 | -8.1% | 0.05% | -17.2% |
| CARR | New | CARRIER GLOBAL CORPORATION | $257,000 | – | 11,582 | +100.0% | 0.05% | – |
| MO | Sell | ALTRIA GROUP INC | $251,000 | -23.9% | 6,390 | -25.2% | 0.05% | -43.5% |
| QLYS | Sell | QUALYS INC | $251,000 | +19.5% | 2,412 | -0.0% | 0.05% | -10.3% |
| HSY | HERSHEY CO | $250,000 | -2.3% | 1,930 | 0.0% | 0.05% | -26.8% | |
| WHR | New | WHIRLPOOL CORP | $252,000 | – | 1,945 | +100.0% | 0.05% | – |
| BLK | BLACKROCK INC | $249,000 | +23.3% | 458 | 0.0% | 0.05% | -7.1% | |
| PLD | PROLOGIS INC. | $245,000 | +16.1% | 2,625 | 0.0% | 0.05% | -13.6% | |
| TJX | Sell | TJX COS INC NEW | $246,000 | -8.2% | 4,872 | -13.2% | 0.05% | -31.1% |
| DGX | New | QUEST DIAGNOSTICS INC | $244,000 | – | 2,138 | +100.0% | 0.05% | – |
| STT | New | STATE STR CORP | $237,000 | – | 3,730 | +100.0% | 0.05% | – |
| NVS | NOVARTIS AGsponsored adr | $235,000 | +6.3% | 2,685 | 0.0% | 0.05% | -19.7% | |
| PGR | New | PROGRESSIVE CORP OHIO | $233,000 | – | 2,907 | +100.0% | 0.05% | – |
| BAC | Sell | BK OF AMERICA CORP | $234,000 | -17.6% | 9,833 | -26.4% | 0.05% | -39.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $230,000 | +12.7% | 12,660 | -11.2% | 0.05% | -15.8% |
| SYY | New | SYSCO CORP | $228,000 | – | 4,164 | +100.0% | 0.05% | – |
| VEEV | New | VEEVA SYS INC | $226,000 | – | 966 | +100.0% | 0.05% | – |
| SO | SOUTHERN CO | $228,000 | -4.2% | 4,390 | 0.0% | 0.05% | -28.8% | |
| CABO | New | CABLE ONE INC | $227,000 | – | 128 | +100.0% | 0.05% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $220,000 | – | 2,536 | +100.0% | 0.05% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $223,000 | +7.7% | 3,804 | 0.0% | 0.05% | -19.3% | |
| BERY | New | BERRY GLOBAL GROUP INC | $213,000 | – | 4,810 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $207,000 | – | 1,047 | +100.0% | 0.04% | – |
| XBI | New | SPDR SER TRs&p biotech | $210,000 | – | 1,879 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTL INC | $202,000 | – | 2,344 | +100.0% | 0.04% | – |
| AHT | ASHFORD HOSPITALITY TR INC | $168,000 | -1.8% | 231,845 | 0.0% | 0.04% | -25.5% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $130,000 | +68.8% | 45,390 | 0.0% | 0.03% | +28.6% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $78,000 | +44.4% | 37,500 | 0.0% | 0.02% | +6.7% | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $64,000 | +52.4% | 18,000 | 0.0% | 0.01% | +8.3% | |
| SNGX | SOLIGENIX INC | $53,000 | +26.2% | 25,000 | 0.0% | 0.01% | -8.3% | |
| SCOR | COMSCORE INC | $34,000 | +9.7% | 11,000 | 0.0% | 0.01% | -22.2% | |
| GNW | GENWORTH FINL INC | $30,000 | -30.2% | 13,000 | 0.0% | 0.01% | -50.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $22,000 | 0.0% | 11,200 | 0.0% | 0.01% | -16.7% | |
| INUV | Sell | INUVO INC | $16,000 | +60.0% | 30,000 | -26.0% | 0.00% | 0.0% |
| GENN | GENESIS HEALTHCARE INC | $12,000 | -14.3% | 17,062 | 0.0% | 0.00% | -50.0% | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -230,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,750 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,206 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,465 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,820 | -100.0% | -0.07% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -6,037 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,903 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,500 | -100.0% | -0.11% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,916 | -100.0% | -0.14% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -196,699 | -100.0% | -0.16% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -72,540 | -100.0% | -0.29% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -20,452 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.