$515 Million is the total value of WMS Partners, LLC's 236 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $107,412,000 | +8.5% | 630,683 | -0.3% | 20.85% | +1.7% |
| AAPL | Buy | APPLE INC | $43,681,000 | +23.5% | 377,177 | +289.0% | 8.48% | +15.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $27,131,000 | +9.2% | 327,468 | +8.9% | 5.27% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $26,590,000 | +1.4% | 126,421 | -1.9% | 5.16% | -5.0% |
| AXSM | AXSOME THERAPEUTICS INC | $17,813,000 | -13.4% | 250,000 | 0.0% | 3.46% | -18.8% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,489,000 | -2.3% | 120,388 | -11.0% | 3.01% | -8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,820,000 | +3.5% | 79,392 | -2.2% | 2.29% | -3.0% |
| V | Buy | VISA INC | $11,755,000 | +6.0% | 58,784 | +2.4% | 2.28% | -0.7% |
| AMZN | Sell | AMAZON COM INC | $10,274,000 | +12.5% | 3,263 | -1.4% | 1.99% | +5.4% |
| ABT | Sell | ABBOTT LABS | $9,456,000 | +16.3% | 86,891 | -2.3% | 1.84% | +8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,902,000 | +4.2% | 6,074 | +0.8% | 1.73% | -2.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,129,000 | +3.8% | 63,398 | +0.0% | 1.58% | -2.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,503,000 | +13.8% | 53,984 | -2.1% | 1.46% | +6.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,282,000 | +3.7% | 4,955 | -0.2% | 1.41% | -2.8% |
| MKC | Sell | MCCORMICK & CO INC | $6,926,000 | +7.3% | 35,684 | -0.8% | 1.34% | +0.5% |
| MKCV | MCCORMICK & CO INC | $6,322,000 | +9.9% | 32,368 | 0.0% | 1.23% | +3.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,142,000 | +0.6% | 34,844 | -6.5% | 1.19% | -5.8% |
| MCD | Buy | MCDONALDS CORP | $5,469,000 | +19.3% | 24,918 | +0.3% | 1.06% | +11.8% |
| INTC | Sell | INTEL CORP | $5,283,000 | -16.6% | 102,031 | -3.6% | 1.02% | -21.9% |
| DIS | Buy | DISNEY WALT CO | $5,004,000 | +12.9% | 40,329 | +1.4% | 0.97% | +5.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,999,000 | +13.2% | 14,876 | +4.3% | 0.97% | +6.0% |
| PEP | Sell | PEPSICO INC | $4,624,000 | +3.3% | 33,365 | -1.4% | 0.90% | -3.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,518,000 | +2.7% | 32,819 | +0.3% | 0.88% | -3.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,317,000 | +17.4% | 118,333 | +0.0% | 0.84% | +10.1% |
| DHR | Buy | DANAHER CORPORATION | $4,219,000 | +23.3% | 19,592 | +1.2% | 0.82% | +15.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,028,000 | +13.3% | 11,910 | -1.0% | 0.78% | +6.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,678,000 | -0.1% | 11,234 | -16.3% | 0.71% | -6.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,478,000 | +11.0% | 17,654 | -1.8% | 0.68% | +4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,337,000 | +23.6% | 15,673 | +3.7% | 0.65% | +15.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,271,000 | +10.8% | 14,157 | -0.5% | 0.64% | +3.8% |
| IAU | Buy | GOLD TRUSTishares | $2,773,000 | +20.4% | 154,143 | +13.7% | 0.54% | +12.8% |
| IWB | ISHARES TRrus 1000 etf | $2,748,000 | +9.0% | 14,684 | 0.0% | 0.53% | +2.1% | |
| KO | Sell | COCA COLA CO | $2,490,000 | +10.3% | 50,446 | -0.2% | 0.48% | +3.2% |
| TIP | New | ISHARES TRtips bd etf | $2,277,000 | – | 18,000 | +100.0% | 0.44% | – |
| PFE | Buy | PFIZER INC | $2,253,000 | +12.4% | 61,391 | +0.1% | 0.44% | +5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,253,000 | -0.7% | 6,727 | -8.6% | 0.44% | -7.0% |
| MMM | Sell | 3M CO | $2,065,000 | -1.4% | 12,894 | -3.9% | 0.40% | -7.6% |
| PWR | QUANTA SVCS INC | $2,043,000 | +34.8% | 38,649 | 0.0% | 0.40% | +26.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,900,000 | +2.4% | 19,734 | +0.0% | 0.37% | -3.9% |
| AMZN | Buy | AMAZON COM INCcall | $1,889,000 | +71.1% | 600 | +50.0% | 0.37% | +60.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,893,000 | -31.2% | 55,151 | -10.3% | 0.37% | -35.6% |
| CSCO | Sell | CISCO SYS INC | $1,884,000 | -17.1% | 47,824 | -1.8% | 0.37% | -22.3% |
| HD | Sell | HOME DEPOT INC | $1,817,000 | +9.3% | 6,543 | -1.5% | 0.35% | +2.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,780,000 | +82.6% | 21,989 | +77.6% | 0.34% | +70.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,744,000 | +4.7% | 28,921 | +2.1% | 0.34% | -2.0% |
| WMT | Buy | WALMART INC | $1,733,000 | +59.9% | 12,387 | +36.9% | 0.34% | +49.3% |
| IVE | ISHARES TRs&p 500 val etf | $1,653,000 | +3.9% | 14,701 | 0.0% | 0.32% | -2.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,550,000 | +11.8% | 4,976 | 0.0% | 0.30% | +4.9% | |
| GRMN | Sell | GARMIN LTD | $1,531,000 | -3.5% | 16,135 | -0.8% | 0.30% | -9.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,520,000 | +17.5% | 3,443 | -3.6% | 0.30% | +10.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,507,000 | +6.6% | 6,622 | -5.4% | 0.29% | -0.3% |
| AMT | AMERICAN TOWER CORP NEW | $1,493,000 | -6.5% | 6,175 | 0.0% | 0.29% | -12.4% | |
| IGV | Sell | ISHARES TRexpanded tech | $1,415,000 | +3.4% | 4,549 | -5.5% | 0.28% | -3.2% |
| UNP | Sell | UNION PAC CORP | $1,394,000 | +13.1% | 7,079 | -3.0% | 0.27% | +6.3% |
| MRK | Buy | MERCK & CO. INC | $1,375,000 | +7.3% | 16,576 | +0.1% | 0.27% | +0.8% |
| ORCL | Buy | ORACLE CORP | $1,251,000 | +16.5% | 20,955 | +7.8% | 0.24% | +9.5% |
| ABBV | Sell | ABBVIE INC | $1,185,000 | -14.5% | 13,524 | -4.2% | 0.23% | -19.9% |
| HBMD | HOWARD BANCORP INC | $1,165,000 | -15.4% | 129,680 | 0.0% | 0.23% | -20.7% | |
| FB | Buy | FACEBOOK INCcl a | $1,112,000 | +25.6% | 4,248 | +9.0% | 0.22% | +18.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,102,000 | +10.0% | 3,055 | +0.5% | 0.21% | +2.9% |
| CNI | CANADIAN NATL RY CO | $1,061,000 | +20.2% | 9,969 | 0.0% | 0.21% | +12.6% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,013,000 | +5.6% | 4,966 | -0.3% | 0.20% | -1.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,004,000 | -8.1% | 17,443 | -1.6% | 0.20% | -13.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $989,000 | +3.9% | 13,189 | -2.9% | 0.19% | -2.5% |
| MDLZ | MONDELEZ INTL INCcl a | $985,000 | +12.3% | 17,147 | 0.0% | 0.19% | +4.9% | |
| CTS | CTS CORP | $956,000 | +9.9% | 43,400 | 0.0% | 0.19% | +3.3% | |
| PTON | New | PELOTON INTERACTIVE INC | $932,000 | – | 9,394 | +100.0% | 0.18% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $923,000 | +26.1% | 19,948 | +6.3% | 0.18% | +17.8% |
| TGT | Buy | TARGET CORP | $915,000 | +31.7% | 5,814 | +0.3% | 0.18% | +23.6% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $912,000 | +12.2% | 15,000 | -25.0% | 0.18% | +5.4% |
| CSX | Buy | CSX CORP | $858,000 | +11.4% | 11,046 | +0.1% | 0.17% | +5.0% |
| NVDA | Sell | NVIDIA CORPORATION | $813,000 | +32.8% | 1,502 | -6.8% | 0.16% | +24.4% |
| QCOM | QUALCOMM INC | $812,000 | +29.1% | 6,897 | 0.0% | 0.16% | +21.5% | |
| ANSS | Buy | ANSYS INC | $795,000 | +12.9% | 2,430 | +0.7% | 0.15% | +5.5% |
| IWF | ISHARES TRrus 1000 grw etf | $789,000 | +13.0% | 3,636 | 0.0% | 0.15% | +5.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $786,000 | +29.1% | 2,672 | -5.4% | 0.15% | +21.4% |
| ORLY | OREILLY AUTOMOTIVE INC | $784,000 | +9.3% | 1,700 | 0.0% | 0.15% | +2.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $779,000 | +1.2% | 1,972 | -0.6% | 0.15% | -5.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $774,000 | +8.6% | 4,178 | -0.3% | 0.15% | +1.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $762,000 | +4.4% | 3,374 | -0.8% | 0.15% | -2.0% |
| BIV | VANGUARD BD INDEX FDSintermed term | $743,000 | +0.3% | 7,948 | 0.0% | 0.14% | -5.9% | |
| PFE | PFIZER INCput | $734,000 | +12.2% | 20,000 | 0.0% | 0.14% | +5.2% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $713,000 | -0.1% | 8,084 | 0.0% | 0.14% | -6.8% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $711,000 | +6.9% | 10,453 | 0.0% | 0.14% | 0.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $705,000 | -4.9% | 8,485 | -4.9% | 0.14% | -10.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $689,000 | +14.6% | 1,941 | -2.0% | 0.13% | +8.1% |
| CVX | Sell | CHEVRON CORP NEW | $687,000 | -28.7% | 9,537 | -11.7% | 0.13% | -33.2% |
| FAST | Buy | FASTENAL CO | $646,000 | +5.4% | 14,321 | +0.1% | 0.12% | -1.6% |
| ECL | Buy | ECOLAB INC | $636,000 | +1.3% | 3,184 | +0.8% | 0.12% | -5.4% |
| MUB | Buy | ISHARES TRnational mun etf | $635,000 | +74.9% | 5,481 | +74.3% | 0.12% | +64.0% |
| BX | Buy | BLACKSTONE GROUP INC | $626,000 | -3.2% | 11,997 | +5.1% | 0.12% | -9.0% |
| FFIV | Buy | F5 NETWORKS INC | $623,000 | -6.9% | 5,072 | +5.8% | 0.12% | -12.9% |
| EUFN | ISHARES TRmsci euro fl etf | $618,000 | -3.4% | 45,000 | 0.0% | 0.12% | -9.8% | |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $602,000 | – | 20,248 | +100.0% | 0.12% | – |
| BLL | BALL CORP | $598,000 | +19.6% | 7,200 | 0.0% | 0.12% | +11.5% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $592,000 | -3.6% | 1,229 | +0.3% | 0.12% | -9.4% |
| HON | Buy | HONEYWELL INTL INC | $582,000 | +27.1% | 3,537 | +11.7% | 0.11% | +18.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $584,000 | +25.6% | 823 | +0.9% | 0.11% | +17.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $584,000 | -11.1% | 9,821 | -17.6% | 0.11% | -16.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $570,000 | -3.4% | 4,682 | -4.1% | 0.11% | -9.0% |
| FISV | Buy | FISERV INC | $559,000 | +39.8% | 5,429 | +32.4% | 0.11% | +30.1% |
| LLY | LILLY ELI & CO | $558,000 | -9.9% | 3,770 | 0.0% | 0.11% | -15.6% | |
| BYND | New | BEYOND MEAT INC | $548,000 | – | 3,299 | +100.0% | 0.11% | – |
| OMC | OMNICOM GROUP INC | $548,000 | -9.3% | 11,070 | 0.0% | 0.11% | -15.2% | |
| GLD | Buy | SPDR GOLD TR | $542,000 | +6.1% | 3,058 | +0.2% | 0.10% | -0.9% |
| CSGP | Buy | COSTAR GROUP INC | $542,000 | +22.1% | 639 | +2.2% | 0.10% | +14.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $541,000 | +6.7% | 5,337 | +0.7% | 0.10% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $538,000 | +14.0% | 1,368 | -4.3% | 0.10% | +6.1% |
| CL | COLGATE PALMOLIVE CO | $532,000 | +5.3% | 6,895 | 0.0% | 0.10% | -1.9% | |
| MCO | Buy | MOODYS CORP | $532,000 | +6.2% | 1,834 | +0.5% | 0.10% | -1.0% |
| NKE | Buy | NIKE INCcl b | $525,000 | +34.3% | 4,179 | +4.8% | 0.10% | +25.9% |
| WCN | WASTE CONNECTIONS INC | $521,000 | +10.9% | 5,015 | 0.0% | 0.10% | +4.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $515,000 | +30.4% | 1,855 | +12.8% | 0.10% | +22.0% |
| SBUX | Buy | STARBUCKS CORP | $507,000 | +21.9% | 5,905 | +4.6% | 0.10% | +14.0% |
| BL | BLACKLINE INC | $504,000 | +8.2% | 5,623 | 0.0% | 0.10% | +1.0% | |
| PSQ | New | PROSHARES TRshort qqq new | $497,000 | – | 30,000 | +100.0% | 0.10% | – |
| TXN | TEXAS INSTRS INC | $488,000 | +12.4% | 3,417 | 0.0% | 0.10% | +5.6% | |
| CB | Buy | CHUBB LIMITED | $487,000 | -3.2% | 4,194 | +5.6% | 0.10% | -8.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $482,000 | +7.1% | 8,714 | +0.2% | 0.09% | +1.1% |
| TSLA | Buy | TESLA INC | $483,000 | +81.6% | 1,127 | +358.1% | 0.09% | +70.9% |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $479,000 | – | 20,100 | +100.0% | 0.09% | – |
| CAT | CATERPILLAR INC DEL | $481,000 | +17.9% | 3,227 | 0.0% | 0.09% | +9.4% | |
| LOW | Sell | LOWES COS INC | $473,000 | +21.6% | 2,855 | -0.9% | 0.09% | +13.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $470,000 | +5.1% | 4,498 | +0.2% | 0.09% | -2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $464,000 | +6.7% | 1,488 | +0.9% | 0.09% | 0.0% |
| BA | Sell | BOEING CO | $458,000 | -9.8% | 2,771 | -0.0% | 0.09% | -15.2% |
| GE | Buy | GENERAL ELECTRIC CO | $436,000 | -8.6% | 70,005 | +0.3% | 0.08% | -14.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $440,000 | +8.9% | 927 | +1.3% | 0.08% | +1.2% |
| NSC | NORFOLK SOUTHN CORP | $436,000 | +21.8% | 2,039 | 0.0% | 0.08% | +14.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $430,000 | -6.3% | 3,082 | 0.0% | 0.08% | -12.6% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $430,000 | +7.2% | 5,328 | -0.6% | 0.08% | 0.0% |
| CVS | CVS HEALTH CORP | $430,000 | -10.0% | 7,362 | 0.0% | 0.08% | -16.2% | |
| IJK | ISHARES TRs&p mc 400gr etf | $422,000 | +6.8% | 1,765 | 0.0% | 0.08% | 0.0% | |
| SYK | STRYKER CORPORATION | $424,000 | +15.8% | 2,034 | 0.0% | 0.08% | +7.9% | |
| CRM | Sell | SALESFORCE COM INC | $425,000 | +31.2% | 1,692 | -2.0% | 0.08% | +22.4% |
| CCK | CROWN HLDGS INC | $415,000 | +17.9% | 5,400 | 0.0% | 0.08% | +11.0% | |
| PNC | PNC FINL SVCS GROUP INC | $410,000 | +4.3% | 3,734 | 0.0% | 0.08% | -1.2% | |
| AFL | Buy | AFLAC INC | $413,000 | +15.7% | 11,370 | +14.8% | 0.08% | +8.1% |
| BDX | Buy | BECTON DICKINSON & CO | $409,000 | -1.0% | 1,758 | +1.9% | 0.08% | -8.1% |
| VMC | Sell | VULCAN MATLS CO | $407,000 | +12.1% | 3,001 | -4.2% | 0.08% | +5.3% |
| IEMG | New | ISHARES INCcore msci emkt | $401,000 | – | 7,594 | +100.0% | 0.08% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $392,000 | – | 10,000 | +100.0% | 0.08% | – |
| ILMN | Buy | ILLUMINA INC | $389,000 | -15.3% | 1,258 | +1.5% | 0.08% | -20.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $378,000 | +5.6% | 2,457 | 0.0% | 0.07% | -1.4% | |
| QSR | RESTAURANT BRANDS INTL INC | $370,000 | +5.4% | 6,428 | 0.0% | 0.07% | -1.4% | |
| TECH | Buy | BIO-TECHNE CORP | $364,000 | -5.2% | 1,468 | +1.0% | 0.07% | -11.2% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $364,000 | – | 35,000 | +100.0% | 0.07% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $366,000 | -4.7% | 3,381 | +0.4% | 0.07% | -11.2% |
| PFF | New | ISHARES TRpfd and incm sec | $365,000 | – | 10,000 | +100.0% | 0.07% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $360,000 | +3.7% | 3,250 | 0.0% | 0.07% | -2.8% | |
| ITW | ILLINOIS TOOL WKS INC | $362,000 | +10.4% | 1,874 | 0.0% | 0.07% | +2.9% | |
| AXP | Buy | AMERICAN EXPRESS CO | $360,000 | +8.4% | 3,595 | +3.1% | 0.07% | +1.4% |
| DE | Sell | DEERE & CO | $361,000 | +7.8% | 1,627 | -23.8% | 0.07% | +1.4% |
| MKL | Sell | MARKEL CORP | $360,000 | +3.4% | 370 | -1.9% | 0.07% | -2.8% |
| FTV | Buy | FORTIVE CORP | $356,000 | +16.3% | 4,665 | +3.0% | 0.07% | +9.5% |
| WHR | WHIRLPOOL CORP | $358,000 | +42.1% | 1,945 | 0.0% | 0.07% | +32.7% | |
| COF | CAPITAL ONE FINL CORP | $349,000 | +14.8% | 4,858 | 0.0% | 0.07% | +7.9% | |
| NFLX | Sell | NETFLIX INC | $340,000 | +10.0% | 679 | -0.1% | 0.07% | +3.1% |
| APTV | APTIV PLC | $335,000 | +18.0% | 3,650 | 0.0% | 0.06% | +10.2% | |
| MFC | MANULIFE FINL CORP | $335,000 | +2.1% | 24,054 | 0.0% | 0.06% | -4.4% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $336,000 | -43.6% | 8,000 | -46.7% | 0.06% | -47.2% |
| IYW | ISHARES TRu.s. tech etf | $331,000 | +11.4% | 1,100 | 0.0% | 0.06% | +3.2% | |
| PGR | Buy | PROGRESSIVE CORP | $323,000 | +38.6% | 3,411 | +17.3% | 0.06% | +31.2% |
| KMX | Buy | CARMAX INC | $322,000 | +3.5% | 3,504 | +0.8% | 0.06% | -3.1% |
| AMGN | Buy | AMGEN INC | $319,000 | +12.7% | 1,257 | +4.7% | 0.06% | +5.1% |
| MDT | Buy | MEDTRONIC PLC | $318,000 | +17.3% | 3,062 | +3.6% | 0.06% | +10.7% |
| EGBN | EAGLE BANCORP INC MD | $310,000 | -18.2% | 11,560 | 0.0% | 0.06% | -23.1% | |
| TBF | New | PROSHARES TRshrt 20+yr tre | $307,000 | – | 20,000 | +100.0% | 0.06% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $308,000 | -24.3% | 2,278 | -23.4% | 0.06% | -28.6% |
| CDK | Sell | CDK GLOBAL INC | $308,000 | +3.0% | 7,067 | -2.2% | 0.06% | -3.2% |
| GM | GENERAL MTRS CO | $302,000 | +17.1% | 10,212 | 0.0% | 0.06% | +11.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $305,000 | +6.3% | 2,820 | 0.0% | 0.06% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $298,000 | +10.0% | 6,767 | 0.0% | 0.06% | +3.6% | |
| USCI | New | UNITED STS COMMODITY INDEX F | $297,000 | – | 10,000 | +100.0% | 0.06% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $295,000 | – | 628 | +100.0% | 0.06% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $295,000 | -14.0% | 769 | -18.3% | 0.06% | -19.7% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $294,000 | – | 10,708 | +100.0% | 0.06% | – |
| SRI | STONERIDGE INC | $287,000 | -10.9% | 15,600 | 0.0% | 0.06% | -16.4% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $287,000 | -12.8% | 4,593 | -20.6% | 0.06% | -17.6% |
| TYL | TYLER TECHNOLOGIES INC | $291,000 | +0.7% | 834 | 0.0% | 0.06% | -6.7% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $286,000 | +11.3% | 9,368 | -19.1% | 0.06% | +5.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $289,000 | -6.8% | 1,955 | -10.9% | 0.06% | -12.5% |
| CABO | Buy | CABLE ONE INC | $283,000 | +24.7% | 150 | +17.2% | 0.06% | +17.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $273,000 | – | 1,640 | +100.0% | 0.05% | – |
| VEEV | Buy | VEEVA SYS INC | $272,000 | +20.4% | 969 | +0.3% | 0.05% | +12.8% |
| TJX | TJX COS INC NEW | $271,000 | +10.2% | 4,872 | 0.0% | 0.05% | +3.9% | |
| HSY | Sell | HERSHEY CO | $268,000 | +7.2% | 1,870 | -3.1% | 0.05% | 0.0% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $263,000 | -24.2% | 583 | 0.0% | 0.05% | -29.2% | |
| PLD | PROLOGIS INC. | $264,000 | +7.8% | 2,625 | 0.0% | 0.05% | 0.0% | |
| TFX | Buy | TELEFLEX INCORPORATED | $264,000 | -4.0% | 775 | +2.5% | 0.05% | -10.5% |
| BLK | BLACKROCK INC | $258,000 | +3.6% | 458 | 0.0% | 0.05% | -3.8% | |
| ANTM | New | ANTHEM INC | $256,000 | – | 954 | +100.0% | 0.05% | – |
| SYY | Sell | SYSCO CORP | $253,000 | +11.0% | 4,064 | -2.4% | 0.05% | +4.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $251,000 | -3.5% | 1,199 | -12.3% | 0.05% | -9.3% |
| MO | ALTRIA GROUP INC | $247,000 | -1.6% | 6,390 | 0.0% | 0.05% | -7.7% | |
| T | Sell | AT&T INC | $248,000 | -17.9% | 8,714 | -12.7% | 0.05% | -23.8% |
| DGX | QUEST DIAGNOSTICS INC | $245,000 | +0.4% | 2,138 | 0.0% | 0.05% | -5.9% | |
| QLYS | QUALYS INC | $236,000 | -6.0% | 2,412 | 0.0% | 0.05% | -11.5% | |
| SO | SOUTHERN CO | $238,000 | +4.4% | 4,390 | 0.0% | 0.05% | -2.1% | |
| NVS | NOVARTIS AGsponsored adr | $233,000 | -0.9% | 2,685 | 0.0% | 0.04% | -8.2% | |
| RSG | New | REPUBLIC SVCS INC | $231,000 | – | 2,472 | +100.0% | 0.04% | – |
| BERY | BERRY GLOBAL GROUP INC | $232,000 | +8.9% | 4,810 | 0.0% | 0.04% | +2.3% | |
| BAC | Sell | BK OF AMERICA CORP | $226,000 | -3.4% | 9,401 | -4.4% | 0.04% | -8.3% |
| SHY | ISHARES TR1 3 yr treas bd | $219,000 | -0.5% | 2,536 | 0.0% | 0.04% | -6.5% | |
| WKHS | Sell | WORKHORSE GROUP INC | $221,000 | -63.7% | 8,750 | -75.0% | 0.04% | -65.9% |
| PRO | Sell | PROS HOLDINGS INC | $221,000 | -32.2% | 6,927 | -5.7% | 0.04% | -36.8% |
| STT | STATE STR CORP | $221,000 | -6.8% | 3,730 | 0.0% | 0.04% | -12.2% | |
| CMI | New | CUMMINS INC | $218,000 | – | 1,031 | +100.0% | 0.04% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $217,000 | – | 10,000 | +100.0% | 0.04% | – |
| TWLO | New | TWILIO INCcl a | $212,000 | – | 860 | +100.0% | 0.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $211,000 | +1.9% | 1,051 | +0.4% | 0.04% | -4.7% |
| HEIA | New | HEICO CORP NEWcl a | $210,000 | – | 2,368 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $210,000 | – | 2,096 | +100.0% | 0.04% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $209,000 | – | 16,000 | +100.0% | 0.04% | – |
| XBI | SPDR SER TRs&p biotech | $209,000 | -0.5% | 1,879 | 0.0% | 0.04% | -4.7% | |
| DUK | New | DUKE ENERGY CORP NEW | $213,000 | – | 2,408 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $208,000 | – | 3,165 | +100.0% | 0.04% | – |
| ENV | New | ENVESTNET INC | $206,000 | – | 2,676 | +100.0% | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $200,000 | – | 2,537 | +100.0% | 0.04% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $194,000 | -15.7% | 12,260 | -3.2% | 0.04% | -20.8% |
| UA | New | UNDER ARMOUR INCcl c | $181,000 | – | 18,369 | +100.0% | 0.04% | – |
| JWN | New | NORDSTROM INC | $155,000 | – | 13,000 | +100.0% | 0.03% | – |
| MGI | New | MONEYGRAM INTL INC | $113,000 | – | 40,000 | +100.0% | 0.02% | – |
| BHR | BRAEMAR HOTELS & RESORTS INC | $113,000 | -13.1% | 45,390 | 0.0% | 0.02% | -18.5% | |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $75,000 | – | 10,958 | +100.0% | 0.02% | – |
| SNGX | SOLIGENIX INC | $45,000 | -15.1% | 25,000 | 0.0% | 0.01% | -18.2% | |
| GNW | GENWORTH FINL INC | $44,000 | +46.7% | 13,000 | 0.0% | 0.01% | +50.0% | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $44,000 | -31.2% | 18,000 | 0.0% | 0.01% | -30.8% | |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $39,000 | -50.0% | 24,500 | -34.7% | 0.01% | -50.0% |
| AFMD | New | AFFIMED N V | $34,000 | – | 10,000 | +100.0% | 0.01% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $38,000 | – | 23,184 | +100.0% | 0.01% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $28,000 | – | 10,642 | +100.0% | 0.01% | – |
| SCOR | COMSCORE INC | $22,000 | -35.3% | 11,000 | 0.0% | 0.00% | -42.9% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $16,000 | -27.3% | 11,200 | 0.0% | 0.00% | -40.0% | |
| GENN | GENESIS HEALTHCARE INC | $9,000 | -25.0% | 17,062 | 0.0% | 0.00% | 0.0% | |
| INUV | INUVO INC | $11,000 | -31.2% | 30,000 | 0.0% | 0.00% | -33.3% | |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -231,845 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,344 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,804 | -100.0% | -0.05% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,893 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -800 | -100.0% | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -18,114 | -100.0% | -0.19% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -28,718 | -100.0% | -0.30% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -40,400 | -100.0% | -0.41% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -78,269 | -100.0% | -0.81% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -304,943 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.