WMS Partners
Latest statistics and disclosures from WMS Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, MSFT, NEOG, ECL, OHI. These five stock positions account for 21.14% of WMS Partners's total stock portfolio.
- Added to shares of GLD (+$37.17M), NEOG (+$16.39M), OHI (+$15.82M), ECL (+$15.36M), UPS (+$15.34M), STWD (+$13.97M), MSFT (+$12.48M), DCI (+$11.40M), PWR (+$10.84M), Enterprise Products Partners (+$10.45M).
- Started new stock positions in IWD, UPS, MANH, BDX, NEOG, HNZ, PWR, Canadian Pacific Railway, Student Transn, CSX, IBB, TGT, ENTG, MRK, RHI, QLIK, CPHD, OHI, COF, PCL, DCI, NLY, EWA, KMP, NSC, STWD.
- Reduced shares in these stocks: TROW, MOO, LMT, Exterran Hldgs Inc note 4.750% 1/1, HYG, BND, IIVI, Millennial Media, Hologic Inc frnt 2.000%12/1, ISRG.
- Sold out of its positions in Exterran Hldgs Inc note 4.750% 1/1, GNTX, Greenbrier Cos Inc note 2.375% 5/1, ISRG, HYG, LPSN, LMT, Millennial Media, Nash Finch Co frnt 1.631% 3/1, RES, RMT, IIVI.
- As of March 31, 2013, WMS Partners has $525.41M in assets under management (AUM). Assets under management grew from a total value of $199.88M to $525.41M.
- Independent of market fluctuations, WMS Partners was a net buyer by $312.86M worth of stocks in the most recent quarter.
WMS Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 8.61 | +461.00% | 292804 | 154.47 | 132.83 |
| MSFT | Microsoft Corporation | 3.38 | +235.00% | 621469 | 28.60 | 34.92 |
| NEOG | Neogen Corporation | 3.12 | NEW | 330733 | 49.57 | 55.05 |
| ECL | Ecolab | 3.01 | +3247.00% | 197476 | 80.18 | 86.71 |
| OHI | Omega Healthcare Investors | 3.01 | NEW | 521244 | 30.36 | 32.63 |
| UPS | United Parcel Service | 2.92 | NEW | 178545 | 85.90 | 87.23 |
| JNJ | Johnson & Johnson | 2.90 | +124.00% | 186675 | 81.53 | 86.09 |
| STWD | Starwood Property Trust | 2.66 | NEW | 503295 | 27.76 | 25.44 |
| GOOG | 2.43 | +223.00% | 16075 | 794.15 | 901.00 | |
| VIG | Vanguard Dividend Appreciation ETF | 2.31 | +4.00% | 185082 | 65.70 | 68.57 |
| AAPL | Apple | 2.27 | +111.00% | 26917 | 442.69 | 430.18 |
| DCI | Donaldson Company | 2.17 | NEW | 314996 | 36.19 | 36.35 |
| PWR | Quanta Services | 2.06 | NEW | 379400 | 28.58 | 27.15 |
| Enterprise Products Partners | 2.05 | +3209.00% | 178719 | 60.28 | 0.00 | |
| CSCO | Cisco Systems | 1.98 | +809.00% | 497382 | 20.90 | 24.85 |
| INTC | Intel Corporation | 1.95 | +354.00% | 469914 | 21.83 | 25.54 |
| PCL | Plum Creek Timber | 1.94 | NEW | 194980 | 52.20 | 47.01 |
| TGT | Target Corporation | 1.92 | NEW | 147675 | 68.45 | 69.75 |
| CPHD | Cepheid | 1.92 | NEW | 263562 | 38.37 | 33.11 |
| EWA | iShares MSCI Australia Index Fund | 1.88 | NEW | 365150 | 27.04 | 24.22 |
| KMP | Kinder Morgan Energy Partners | 1.87 | NEW | 109459 | 89.77 | 84.29 |
| NLY | Annaly Capital Management | 1.84 | NEW | 609604 | 15.89 | 13.39 |
| XOM | Exxon Mobil Corporation | 1.74 | +2.00% | 101228 | 90.11 | 92.01 |
| NBL | Noble Energy | 1.45 | +1079.00% | 65677 | 115.66 | 61.33 |
| IBM | International Business Machines | 1.45 | -2.00% | 35726 | 213.29 | 204.88 |
| Canadian Pacific Railway | 1.32 | NEW | 53100 | 130.47 | 0.00 | |
| Tyco International Ltd S hs | 1.29 | NEW | 212600 | 32.00 | 0.00 | |
| MCD | McDonald's Corporation | 1.12 | 58877 | 99.70 | 99.78 | |
| QLIK | Qlik Technologies | 1.09 | NEW | 220725 | 25.83 | 30.01 |
| TROW | T. Rowe Price | 1.06 | -16.00% | 74175 | 74.88 | 75.48 |
| NSC | Norfolk Southern | 1.03 | NEW | 70100 | 77.09 | 76.95 |
| PG | Procter & Gamble Company | 1.00 | -2.00% | 68481 | 77.06 | 79.14 |
| Adt | 0.99 | NEW | 106399 | 48.94 | 0.00 | |
| DEO | Diageo | 0.92 | -3.00% | 38379 | 125.85 | 119.77 |
| MOO | Market Vectors Agribusiness | 0.88 | -10.00% | 85270 | 54.15 | 53.47 |
| ORCL | Oracle Corporation | 0.87 | +529.00% | 141688 | 32.33 | 34.51 |
| Student Transn | 0.78 | NEW | 644500 | 6.39 | 0.00 | |
| LM | Legg Mason | 0.77 | 126275 | 32.14 | 33.53 | |
| COF | Capital One Financial | 0.77 | NEW | 73732 | 54.94 | 62.06 |
| WRI | Weingarten Realty Investors | 0.75 | 125540 | 31.55 | 31.39 | |
| CVX | Chevron Corporation | 0.68 | 30261 | 118.83 | 121.70 | |
| PEP | Pepsi | 0.68 | -3.00% | 45256 | 79.11 | 82.55 |
| MKC | McCormick & Company, Incorporated | 0.68 | 48498 | 73.55 | 73.01 | |
| MKC.V | McCormick & Company, Incorporated | 0.68 | 48898 | 73.36 | 0.00 | |
| V | Visa | 0.62 | -2.00% | 19103 | 169.82 | 184.29 |
| Abbvie | 0.61 | NEW | 78220 | 40.77 | 0.00 | |
| UTX | United Technologies Corporation | 0.56 | +2.00% | 31333 | 93.45 | 95.79 |
| IVW | iShares S&P; 500 Growth Index | 0.56 | -3.00% | 35711 | 82.38 | 86.99 |
| ABT | Abbott Laboratories | 0.53 | 79455 | 35.32 | 36.97 | |
| AHT | Ashford Hospitality Trust | 0.50 | 214000 | 12.36 | 13.85 | |
| IVE | iShares S&P; 500 Value Index | 0.50 | -3.00% | 35265 | 73.81 | 78.19 |
| Spdr S&p 500 Etf Tr option | 0.50 | NEW | 169 | 15662.72 | 0.00 | |
| GE | General Electric Company | 0.47 | 107549 | 23.12 | 24.23 | |
| MMM | 3M Company | 0.44 | +3.00% | 21980 | 106.32 | 112.95 |
| VEU | Vanguard FTSE All-World ex-US ETF | 0.42 | 48015 | 46.36 | 46.64 | |
| PM | Philip Morris International | 0.41 | -3.00% | 23317 | 92.72 | 92.77 |
| IVV | iShares S&P; 500 Index | 0.41 | 13809 | 157.36 | 166.48 | |
| VUG | Vanguard Growth ETF | 0.36 | 24430 | 77.53 | 80.82 | |
| D | Dominion Resources | 0.34 | -3.00% | 31065 | 58.17 | 56.89 |
| VTV | Vanguard Value ETF | 0.33 | 26807 | 65.54 | 69.73 | |
| PFE | Pfizer | 0.31 | 56026 | 28.86 | 29.48 | |
| BND | Vanguard Total Bond Market ETF | 0.30 | -13.00% | 18581 | 83.63 | 82.03 |
| QCOM | QUALCOMM | 0.29 | -2.00% | 22611 | 66.96 | 62.69 |
| IWB | iShares Russell 1000 Index | 0.28 | 16719 | 87.21 | 92.03 | |
| FAST | Fastenal Company | 0.27 | 27617 | 51.31 | 47.40 | |
| VWO | Vanguard Emerging Markets ETF | 0.26 | 31852 | 42.92 | 39.90 | |
| CAT | Caterpillar | 0.22 | +2.00% | 13115 | 87.00 | 84.76 |
| BDX | Becton, Dickinson and | 0.22 | NEW | 11918 | 95.65 | 99.77 |
| TYY | Tortoise Energy Capital Corporation | 0.22 | 35807 | 32.62 | 33.65 | |
| ANSS | ANSYS | 0.21 | -3.00% | 13814 | 81.44 | 76.25 |
| BSV | Vanguard Short-Term Bond ETF | 0.21 | 13632 | 80.99 | 80.54 | |
| KO | Coca-Cola Company | 0.20 | 26115 | 40.44 | 41.36 | |
| DIS | Walt Disney Company | 0.20 | 18274 | 56.80 | 65.46 | |
| WFC | Wells Fargo & Company | 0.19 | +2.00% | 26657 | 36.99 | 40.79 |
| FFIV | F5 Networks | 0.19 | -5.00% | 10958 | 89.16 | 76.08 |
| Canadian Natl Ry | 0.18 | -3.00% | 9477 | 100.24 | 0.00 | |
| BRK.B | Berkshire Hathaway | 0.17 | 8674 | 104.22 | 0.00 | |
| EXPD | Expeditors International of Washington | 0.17 | -13.00% | 25325 | 35.74 | 39.32 |
| SLB | Schlumberger | 0.16 | 11346 | 74.92 | 74.10 | |
| Pfizer Inc option | 0.16 | 300 | 2886.67 | 0.00 | ||
| SHM | SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.16 | -5.00% | 35010 | 24.36 | 24.19 |
| JPM | JPMorgan Chase & Co. | 0.15 | 17030 | 47.45 | 53.78 | |
| RRC | Range Resources | 0.15 | 10000 | 81.00 | 79.81 | |
| JEC | Jacobs Engineering | 0.15 | 13785 | 56.22 | 57.55 | |
| CIU | iShares Barclays Inter Crd Bd Fund ETF) | 0.15 | 7175 | 111.08 | 109.19 | |
| GS | Goldman Sachs | 0.14 | -19.00% | 4834 | 147.29 | 163.48 |
| VB | Vanguard Small-Cap ETF | 0.14 | 7817 | 91.21 | 95.41 | |
| MA | MasterCard Incorporated | 0.13 | +4.00% | 1275 | 540.39 | 589.50 |
| TRMB | Trimble Navigation | 0.13 | +100.00% | 23004 | 29.99 | 26.67 |
| FNGN | Financial Engines | 0.13 | +28.00% | 18716 | 36.23 | 47.32 |
| AMGN | Amgen | 0.12 | 6042 | 102.45 | 101.60 | |
| PATR | Patriot Transportation Holding | 0.12 | -2.00% | 22266 | 27.80 | 30.00 |
| VO | Vanguard Mid-Cap ETF | 0.12 | 7665 | 82.45 | 97.27 | |
| FMO | Fiduciary/Claymore MLP Opportunity Fund | 0.12 | 24730 | 25.27 | 26.59 | |
| WMT | Wal-Mart Stores | 0.11 | 7535 | 74.85 | 75.68 | |
| RMD | ResMed | 0.11 | 12400 | 46.37 | 48.22 | |
| White Mountains Insurance Gp | 0.11 | 984 | 567.07 | 0.00 | ||
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.11 | -23.00% | 4640 | 119.83 | 116.36 |
| SEIC | SEI Investments Company | 0.10 | 18000 | 28.83 | 29.34 | |
| MO | Altria | 0.10 | +7.00% | 15233 | 34.40 | 36.09 |
| Accenture | 0.10 | 6741 | 75.95 | 0.00 | ||
| MKL | Markel Corporation | 0.10 | 1020 | 503.92 | 527.09 | |
| TDSC | 3D Systems Corporation | 0.10 | +9.00% | 16425 | 32.27 | 0.00 |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.10 | -10.00% | 5955 | 84.47 | 84.43 |
| AXP | American Express Company | 0.09 | 7295 | 67.44 | 74.73 | |
| BMY | Bristol Myers Squibb | 0.09 | 11984 | 41.22 | 46.54 | |
| LKQX | LKQ Corporation | 0.09 | 20800 | 21.78 | 0.00 | |
| AFL | AFLAC Incorporated | 0.09 | -3.00% | 9163 | 51.95 | 57.91 |
| Potash Corp. Of Saskatchewan I | 0.09 | 12318 | 39.29 | 0.00 | ||
| EMC | EMC Corporation | 0.09 | 20364 | 23.87 | 25.28 | |
| CSGP | CoStar | 0.09 | 4500 | 109.56 | 124.20 | |
| VAR | Varian Medical Systems | 0.09 | 6810 | 71.95 | 70.04 | |
| CL | Colgate-Palmolive Company | 0.08 | 3394 | 117.86 | 59.43 | |
| DHR | Danaher Corporation | 0.08 | 6755 | 62.18 | 64.26 | |
| CXO | Concho Resources | 0.08 | 4150 | 97.35 | 86.73 | |
| CELG | Celgene Corporation | 0.08 | 3750 | 116.00 | 119.71 | |
| IWF | iShares Russell 1000 Growth Index | 0.08 | +2.00% | 6064 | 71.41 | 75.05 |
| IJK | iShares S&P; MidCap 400 Growth | 0.08 | 3325 | 128.12 | 132.77 | |
| VNQ | Vanguard REIT ETF | 0.08 | 5638 | 70.59 | 70.36 | |
| COST | Costco Wholesale Corporation | 0.07 | +5.00% | 3555 | 106.05 | 112.04 |
| IDXX | IDEXX Laboratories | 0.07 | -32.00% | 4213 | 92.33 | 90.56 |
| KMB | Kimberly-Clark Corporation | 0.07 | 3713 | 98.03 | 98.48 | |
| WCN | Waste Connections | 0.07 | 10050 | 36.02 | 41.20 | |
| CVS | CVS Caremark Corporation | 0.07 | 6874 | 54.99 | 59.64 | |
| CS | Credit Suisse Group AG | 0.07 | 15000 | 26.20 | 28.67 | |
| SO | Southern Company | 0.07 | -10.00% | 8367 | 46.97 | 44.65 |
| CNQR | Concur Technologies | 0.07 | 5450 | 68.62 | 80.49 | |
| ROP | Roper Industries | 0.07 | +6.00% | 2988 | 127.18 | 125.08 |
| TRAK | DealerTrack Holdings | 0.07 | 12150 | 29.38 | 34.88 | |
| Manulife Finl | 0.07 | 24018 | 14.74 | 0.00 | ||
| VTI | Vanguard Total Stock Market ETF | 0.07 | 4750 | 80.84 | 85.24 | |
| Barrett Bill Corp note 5.000% 3/1 | 0.06 | 309000 | 1.00 | 0.00 | ||
| STT | State Street Corporation | 0.06 | 4900 | 59.18 | 67.39 | |
| PNC | PNC Financial Services | 0.06 | +37.00% | 5003 | 66.56 | 71.09 |
| RSG | Republic Services | 0.06 | -6.00% | 10350 | 32.95 | 34.42 |
| SPY | SPDR S&P; 500 ETF | 0.06 | 2152 | 156.60 | 165.58 | |
| SWK | Stanley Black & Decker | 0.06 | +2.00% | 3639 | 81.07 | 80.39 |
| UNP | Union Pacific Corporation | 0.06 | 2086 | 142.38 | 157.46 | |
| SRCL | Stericycle | 0.06 | 2900 | 106.21 | 110.19 | |
| SWN | Southwestern Energy Company | 0.06 | 8050 | 37.27 | 38.00 | |
| ILMN | Illumina | 0.06 | 5600 | 53.93 | 71.81 | |
| UA | Under Armour | 0.06 | -3.00% | 5748 | 51.15 | 60.32 |
| ANV | Allied Nevada Gold | 0.06 | 19000 | 16.47 | 7.52 | |
| Thompson Creek Metals | 0.06 | +15.00% | 111000 | 3.00 | 0.00 | |
| SNI | Scripps Networks Interactive | 0.06 | 5232 | 64.41 | 68.51 | |
| VCSH | Vanguard Short Term Corporate Bond ETF | 0.06 | 4245 | 80.33 | 79.59 | |
| CRRB | Carrollton Ban | 0.06 | 60315 | 5.54 | 5.25 | |
| Sandisk Corp note 1.000% 5/1 | 0.05 | -45.00% | 242000 | 1.00 | 0.00 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.05 | -13.00% | 6390 | 42.72 | 39.60 |
| Ubs Ag Cmn | 0.05 | 18250 | 15.40 | 0.00 | ||
| LLY | Eli Lilly & Co. | 0.05 | 4920 | 56.71 | 51.85 | |
| TEVA | Teva Pharmaceutical Industries | 0.05 | 7245 | 39.75 | 39.48 | |
| CLH | Clean Harbors | 0.05 | 4504 | 58.17 | 55.84 | |
| T | AT&T; | 0.05 | -14.00% | 7000 | 36.71 | 35.95 |
| SYY | SYSCO Corporation | 0.05 | -2.00% | 7175 | 35.12 | 34.61 |
| MS | Morgan Stanley | 0.05 | 11767 | 21.93 | 26.35 | |
| VCI | Valassis Communications | 0.05 | 8900 | 29.89 | 25.90 | |
| WYNN | Wynn Resorts | 0.05 | 2176 | 125.00 | 139.52 | |
| Tim Hortons Inc Com Stk | 0.05 | 4586 | 54.30 | 0.00 | ||
| Suncor Energy | 0.05 | 8585 | 30.05 | 0.00 | ||
| VBR | Vanguard Small-Cap Value ETF | 0.05 | 2900 | 82.07 | 85.05 | |
| UDN | PowerShares DB US Dollar Index Bearish | 0.05 | 10700 | 26.07 | 26.93 | |
| NYMX | Nymox Pharmaceutical Corporation | 0.05 | +40.00% | 51850 | 5.40 | 5.35 |
| * America Movil Sab De Cv spon adr l shs | 0.04 | 11238 | 21.00 | 0.00 | ||
| Cogent Comm Group Inc note 1.000% 6/1 | 0.04 | NEW | 227000 | 0.98 | 0.00 | |
| Live Nation Entertainment In note 2.875% 7/1 | 0.04 | 226000 | 1.00 | 0.00 | ||
| Lucent Technologies Inc dbcv 2.875% 6/1 | 0.04 | 235000 | 1.00 | 0.00 | ||
| CSX | CSX Corporation | 0.04 | NEW | 8217 | 24.70 | 25.11 |
| VZ | Verizon Communications | 0.04 | -14.00% | 4583 | 49.09 | 51.07 |
| DE | Deere & Company | 0.04 | 2677 | 85.92 | 85.36 | |
| GSK | GlaxoSmithKline | 0.04 | -9.00% | 4941 | 46.75 | 52.22 |
| MRK | Merck & Co | 0.04 | NEW | 4846 | 44.16 | 47.75 |
| IWD | iShares Russell 1000 Value Index | 0.04 | NEW | 2768 | 81.29 | 85.72 |
| RHI | Robert Half International | 0.04 | NEW | 5402 | 37.58 | 34.23 |
| HNZ | H.J. Heinz Company | 0.04 | NEW | 2789 | 72.07 | 0.00 |
| IBB | iShares NASDAQ Biotechnology Index | 0.04 | NEW | 1300 | 160.00 | 176.00 |
| MANH | Manhattan Associates | 0.04 | NEW | 3011 | 74.39 | 79.56 |
| IAU | iShares Gold Trust | 0.04 | 13301 | 15.49 | 13.35 | |
| OKE | ONEOK | 0.04 | 4936 | 47.61 | 44.30 | |
| RP | RealPage | 0.04 | 11000 | 20.73 | 17.82 | |
| VGT | Vanguard Information Technology ETF | 0.04 | 2925 | 72.82 | 76.78 | |
| BAC | Bank of America Corporation | 0.03 | +16.00% | 14322 | 12.22 | 13.19 |
| ENTG | Entegris | 0.03 | NEW | 13856 | 9.89 | 9.97 |
| Rambus Inc Del note 5.000% 6/1 | 0.03 | 167000 | 1.01 | 0.00 | ||
| Merrimack Pharmaceuticals In | 0.03 | 25600 | 6.09 | 0.00 | ||
| Ciena Corp note 0.250% 5/0 | 0.02 | 107000 | 0.99 | 0.00 | ||
| GNW | Genworth Financial | 0.02 | 13000 | 10.00 | 11.27 | |
| HLIT | Harmonic | 0.01 | 10500 | 5.81 | 6.26 | |
| Swisher Hygiene | 0.01 | 27750 | 1.26 | 0.00 | ||
| Hologic Inc frnt 2.000%12/1 | 0.00 | -93.00% | 15000 | 1.00 | 0.00 | |
| CVM | CEL-SCI Corporation | 0.00 | 28400 | 0.25 | 0.24 |
Past 13F-HR SEC Filings for WMS Partners
- WMS Partners 2012 Q4 - filed Jan. 8, 2013
- WMS Partners 2012 Q3 - filed Oct. 25, 2012
- WMS Partners 2012 Q2 - filed July 5, 2012
- WMS Partners 2012 Q1 amended - filed April 5, 2012
- WMS Partners 2012 Q1 - filed April 4, 2012
- WMS Partners 2011 Q4 - filed Jan. 24, 2012
- WMS Partners 2011 Q3 - filed Oct. 7, 2011
- WMS Partners 2011 Q2 - filed Aug. 9, 2011
- WMS Partners 2011 Q1 - filed May 12, 2011
- WMS Partners 2010 Q4 - filed Feb. 11, 2011
