WMS Partners

Latest statistics and disclosures from WMS Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TROW, GLD, Apple Computer, MSFT, ECL. These five stock positions account for 22.29% of WMS Partners's total stock portfolio.
  • Reduced shares in these 1 stocks: (-$14.70M).
  • Sold out of its positions in Capital Product.
  • As of March 31, 2015, WMS Partners has $816.24M in assets under management (AUM). Assets under management dropped from a total value of $830.94M to $816.24M.
  • Independent of market fluctuations, WMS Partners was a net seller by $14.70M worth of stocks in the most recent quarter.

WMS Partners portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TROW T. Rowe Price 9.34 941060 80.98 81.65
GLD SPDR Gold Trust 3.61 259199 113.66 110.56
Apple Computer 3.17 207797 124.43 0.00
MSFT Microsoft Corporation 3.11 625330 40.66 42.00
ECL Ecolab 3.06 218480 114.38 115.32
NEOG Neogen Corporation 2.84 496097 46.73 48.48
OHI Omega Healthcare Investors 2.61 525844 40.57 38.61
JNJ Johnson & Johnson 2.58 208952 100.60 98.55
UPS United Parcel Service 2.22 186938 96.94 99.32
CPHD Cepheid 1.86 267402 56.90 55.12
INTC Intel Corporation 1.85 483458 31.27 32.76
VIG Vanguard Dividend Appreciation ETF 1.79 181755 80.47 80.49
XOM Exxon Mobil Corporation 1.77 170072 85.00 84.57
CSCO Cisco Systems 1.72 509833 27.52 28.51
PWR Quanta Services 1.71 489175 28.53 28.12
American Tower Reit 1.56 134827 94.15 0.00
COF Capital One Financial 1.54 159308 78.82 77.96
Enterprise Products Partners 1.54 382913 32.93 0.00
WFC Wells Fargo & Company 1.49 223746 54.40 53.90
Kinder Morgan 1.49 288678 42.06 0.00
DCI Donaldson Company 1.46 314996 37.71 37.30
V Visa 1.44 179381 65.41 266.74
GE General Electric Company 1.32 434413 24.81 25.35
Canadian Pacific Railway 1.27 56879 182.70 0.00
Tyco International 1.17 222670 43.06 0.00
Google Inc Class C 1.11 16505 548.02 0.00
Pfizer Inc option 1.07 25000 347.88 0.00
PCL Plum Creek Timber 1.06 199036 43.45 41.89
EWA iShares MSCI Australia Index Fund 1.05 376450 22.86 22.55
VTI Vanguard Total Stock Market ETF 0.99 75573 107.25 106.32
NSC Norfolk Southern 0.97 76550 102.93 108.18
LM Legg Mason 0.84 124094 55.20 54.88
QLIK Qlik Technologies 0.84 220757 31.13 31.00
VO Vanguard Mid-Cap ETF 0.84 51934 132.71 125.59
NBL Noble Energy 0.80 134234 48.90 44.22
MKC McCormick & Company, Incorporated 0.79 83256 77.12 72.00
CAT Caterpillar 0.77 78835 80.03 79.57
ORCL Oracle Corporation 0.76 144262 43.15 41.62
PG Procter & Gamble Company 0.69 68921 81.93 81.31
ABT Abbott Laboratories 0.63 110643 46.33 46.40
MMM 3M Company 0.63 31183 164.96 162.72
IBM International Business Machines 0.61 30787 160.49 158.25
PEP Pepsi 0.58 49118 95.63 93.96
TRN Trinity Industries 0.57 130028 35.51 30.84
Adt 0.56 110073 41.52 0.00
MCD McDonald's Corporation 0.51 42657 97.43 96.21
WRI Weingarten Realty Investors 0.50 113540 35.98 34.62
Student Transn 0.46 694500 5.40 0.00
PFE Pfizer 0.45 104927 34.79 33.78
DEO Diageo 0.45 32863 110.58 110.91
ANSS ANSYS 0.42 39011 88.18 85.06
IVV iShares S&P; 500 Index 0.41 16001 207.80 205.96
QCOM QUALCOMM 0.41 48705 69.34 71.27
VUG Vanguard Growth ETF 0.41 32139 104.61 106.62
CELG Celgene Corporation 0.40 28018 115.28 118.26
IVW iShares S&P; 500 Growth Index 0.40 28638 113.94 113.07
Pentair cs 0.39 51015 62.88 0.00
FAST Fastenal Company 0.38 74368 41.43 40.46
VTV Vanguard Value ETF 0.38 36756 83.69 82.99
PM Philip Morris International 0.35 38396 75.32 77.69
RHT Red Hat 0.34 36890 75.74 65.33
VCSH Vanguard Short Term Corporate Bond ETF 0.34 34970 80.21 79.79
MKL Markel Corporation 0.33 3464 769.05 738.67
Signet Jewelers 0.32 18827 138.79 0.00
DHR Danaher Corporation 0.31 29723 84.88 84.59
AHT Ashford Hospitality Trust 0.31 261845 9.62 9.63
VEU Vanguard FTSE All-World ex-US ETF 0.31 51958 48.73 47.62
SEIC SEI Investments Company 0.30 55291 44.09 42.55
IVE iShares S&P; 500 Value Index 0.30 26042 92.54 91.53
Wageworks 0.30 46366 53.34 0.00
DIS Walt Disney Company 0.29 22250 104.90 103.60
MCO Moody's Corporation 0.28 22351 103.80 95.46
MO Altria 0.28 46089 50.01 52.47
EXPD Expeditors International of Washington 0.27 45481 48.17 47.74
FNGN Financial Engines 0.27 52273 41.84 43.42
LKQX LKQ Corporation 0.26 82249 25.56 0.00
VRSK Verisk Analytics 0.26 29983 71.41 69.61
EXAM Examworks 0.26 51666 41.61 38.54
ISRG Intuitive Surgical 0.25 4054 504.93 489.66
BRK.B Berkshire Hathaway 0.24 13470 144.32 0.00
IWB iShares Russell 1000 Index 0.24 16719 115.86 114.60
VT Vanguard Total World Stock Idx Fd 0.24 31302 61.59 60.60
TRMB Trimble Navigation 0.23 75323 25.20 25.75
JPM JPMorgan Chase & Co. 0.22 30211 60.57 60.16
LLY Eli Lilly & Co. 0.22 25169 72.67 68.81
CSGP CoStar 0.22 9277 197.80 190.13
SLB Schlumberger 0.21 20170 83.44 81.67
DFS Discover Financial Services 0.20 29122 56.35 58.01
RRC Range Resources 0.20 31233 52.03 47.15
WCN Waste Connections 0.20 33668 48.15 47.19
BND Vanguard Total Bond Market ETF 0.20 19121 83.36 82.52
KO Coca-Cola Company 0.19 37339 40.55 40.22
Potash Corp. Of Saskatchewan I 0.19 47365 32.26 0.00
BIIB Biogen Idec 0.18 3548 422.21 415.20
SRCL Stericycle 0.18 10551 140.46 135.67
TDSC 3D Systems Corporation 0.18 53220 27.41 0.00
O'reilly Automotive 0.18 6882 216.22 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.18 16624 87.70 86.66
GS Goldman Sachs 0.17 7572 187.93 184.67
TXN Texas Instruments Incorporated 0.17 24969 57.19 57.48
Accenture 0.17 14664 93.70 0.00
Canadian Natl Ry 0.16 19124 66.88 0.00
HD Home Depot 0.16 11147 113.57 113.11
CVS CVS Caremark Corporation 0.16 12308 103.18 101.90
CXO Concho Resources 0.16 10984 115.90 107.77
TYG Tortoise Energy Infrastructure 0.16 31236 42.03 43.19
MA MasterCard Incorporated 0.15 13940 86.37 87.52
TGT Target Corporation 0.15 14945 82.10 77.89
AXP American Express Company 0.14 14386 78.13 79.39
AMGN Amgen 0.14 7242 159.90 153.92
PSMT PriceSmart 0.14 13260 84.99 75.83
Citi 0.14 22427 51.50 0.00
Tangoe 0.14 79964 13.81 0.00
BRK.A Berkshire Hathaway 0.13 5 217600.00 0.00
MRK Merck & Co 0.13 17859 57.51 56.20
FFIV F5 Networks 0.13 8953 114.93 112.86
FMO Fiduciary/Claymore MLP Opportunity Fund 0.13 39355 26.10 24.36
Abbvie 0.13 18360 58.55 0.00
Frp Holdings 0.13 29516 36.39 0.00
VB Vanguard Small-Cap ETF 0.12 8032 122.51 118.34
UA Under Armour 0.11 10850 80.74 75.07
TRAK DealerTrack Holdings 0.11 23499 38.51 37.34
IWF iShares Russell 1000 Growth Index 0.10 8482 98.92 97.71
Stratasys 0.10 15894 52.79 0.00
COST Costco Wholesale Corporation 0.09 4891 151.50 148.30
WMT Wal-Mart Stores 0.09 9127 82.28 81.06
MDT Medtronic 0.09 9567 77.98 76.22
VZ Verizon Communications 0.09 14813 48.61 48.01
NVO Novo Nordisk A/S 0.09 13723 53.41 46.07
ILMN Illumina 0.09 3919 185.76 191.44
IWM iShares Russell 2000 Index 0.09 6127 124.37 119.90
CMG Chipotle Mexican Grill 0.09 1079 650.60 665.38
MMP Magellan Midstream Partners 0.09 9471 76.76 78.66
Guggenheim Bulletshs Etf equity 0.09 26990 26.12 0.00
Servicenow 0.09 9147 78.82 0.00
Actavis 0.09 2378 297.73 0.00
Eversource Energy 0.09 14800 50.54 0.00
BAC Bank of America Corporation 0.08 41040 15.40 15.95
SPY SPDR S&P; 500 ETF 0.08 3279 206.47 205.25
UNP Union Pacific Corporation 0.08 5817 108.30 114.86
AFL AFLAC Incorporated 0.08 9804 64.06 61.39
ADP Automatic Data Processing 0.08 7567 85.63 85.00
COP ConocoPhillips 0.08 10514 62.30 61.42
White Mountains Insurance Gp 0.08 984 684.96 0.00
WMB Williams Companies 0.08 13406 50.57 46.41
VAR Varian Medical Systems 0.08 7350 94.15 93.09
Eaton 0.08 9142 67.93 0.00
STT State Street Corporation 0.07 7693 73.57 72.30
BMY Bristol Myers Squibb 0.07 8680 64.52 66.08
MS Morgan Stanley 0.07 16808 35.70 34.94
CL Colgate-Palmolive Company 0.07 7727 69.37 68.17
BPL Buckeye Partners 0.07 7765 75.47 75.87
Invesco Ltd shs 0.07 14989 39.70 0.00
EL Estee Lauder Companies 0.07 6921 83.22 80.58
IJK iShares S&P; MidCap 400 Growth 0.07 3325 171.43 165.35
Claymore Etf gug blt2016 hy 0.07 20400 26.37 0.00
Ashford Hospitality Prime In 0.07 34677 16.78 0.00
TEVA Teva Pharmaceutical Industries 0.06 7907 62.35 57.77
KMB Kimberly-Clark Corporation 0.06 4838 107.07 103.80
SYY SYSCO Corporation 0.06 13042 37.72 38.41
DD E.I. du Pont de Nemours & Company 0.06 6657 71.50 79.13
WHR Whirlpool Corporation 0.06 2548 202.12 197.86
NVS Novartis AG 0.06 5314 98.61 96.03
GIS General Mills 0.06 8400 56.55 51.55
Arch Capital 0.06 7500 61.60 0.00
HCC HCC Insurance Holdings 0.06 7942 56.66 56.00
IJH iShares S&P; MidCap 400 Index 0.06 3258 151.93 147.14
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.06 4069 110.59 109.49
PNC PNC Financial Services 0.05 4009 93.29 93.21
AMG Affiliated Managers 0.05 1974 214.79 209.73
NTAP NetApp 0.05 11800 35.42 37.63
BA Boeing Company 0.05 2950 150.17 152.38
NOV National-Oilwell Var 0.05 7820 50.00 50.15
HON Honeywell International 0.05 3955 104.42 100.92
UN Unilever N.V. 0.05 10421 41.74 42.05
UNH UnitedHealth 0.05 3213 118.27 113.33
IWD iShares Russell 1000 Value Index 0.05 4258 103.10 101.93
EFA iShares MSCI EAFE Index Fund 0.05 5995 64.22 62.56
EMC EMC Corporation 0.05 15635 25.58 26.24
ITW Illinois Tool Works 0.05 4446 97.17 96.27
BSV Vanguard Short-Term Bond ETF 0.05 5157 80.47 80.04
AMZN Amazon 0.05 1026 372.32 372.62
DAL Delta Air Lines 0.05 9188 44.95 44.19
ETE Energy Transfer Equity 0.05 5928 63.43 62.31
MANH Manhattan Associates 0.05 8544 50.56 48.43
MET MetLife 0.05 7775 50.55 50.75
ALXN Alexion Pharmaceuticals 0.05 2140 173.36 179.76
HCSG Healthcare Services 0.05 12448 32.13 32.10
Manulife Finl 0.05 24018 17.03 0.00
AWK American Water Works 0.05 7900 54.18 52.46
VBR Vanguard Small-Cap Value ETF 0.05 3696 109.31 105.60
EGBN Eagle Ban 0.05 11504 38.42 36.51
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.05 4563 96.21 94.08
EEM iShares MSCI Emerging Markets Indx 0.04 7280 40.11 38.45
RSG Republic Services 0.04 9025 40.55 40.26
CVX Chevron Corporation 0.04 2861 111.15 102.86
T AT&T; 0.04 10749 32.65 32.70
CERN Cerner Corporation 0.04 5000 73.20 69.83
MCHP Microchip Technology 0.04 6747 48.91 49.28
SWK Stanley Black & Decker 0.04 3236 95.49 95.48
VFC V.F. Corporation 0.04 4733 75.22 73.33
ALV Autoliv 0.04 2425 117.94 111.66
YUM Yum! Brands 0.04 4280 78.74 77.05
DE Deere & Company 0.04 4092 87.73 90.31
PH Parker-Hannifin Corporation 0.04 2700 118.89 116.44
HOT Starwood Hotels & Resorts Worldwide 0.04 4000 83.50 79.90
ETP Energy Transfer Partners 0.04 6401 55.77 54.95
TYL Tyler Technologies 0.04 2500 120.40 116.22
VMI Valmont Industries 0.04 2500 122.80 120.29
VMW VMware 0.04 3600 81.94 81.59
MDXG MiMedx 0.04 31059 10.40 9.74
Te Connectivity Ltd for 0.04 4043 71.73 0.00
Ellie Mae 0.04 5500 55.27 0.00
Merrimack Pharmaceuticals In 0.04 25600 11.88 0.00
Facebook Inc cl a 0.04 4141 82.11 0.00
Claymore Etf gug blt2017 hy 0.04 13855 26.42 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.04 11270 28.39 0.00
Ashford 0.04 3005 118.80 0.00
CB Chubb Corporation 0.03 2224 101.17 98.78
MTB M&T; Bank Corporation 0.03 1744 126.72 121.63
CCL Carnival Corporation 0.03 4495 47.83 43.98
CMI Cummins 0.03 1625 138.46 137.75
XRAY DENTSPLY International 0.03 4450 50.79 51.20
PPG PPG Industries 0.03 1059 225.68 225.60
TRV Travelers Companies 0.03 2044 108.12 105.54
DOW Dow Chemical Company 0.03 4309 48.04 47.09
PLL Pall Corporation 0.03 2218 100.54 97.86
AET Aetna 0.03 1959 106.69 100.76
AA Alcoa 0.03 21250 12.94 9.77
ALL Allstate Corporation 0.03 3102 71.24 68.72
HAL Halliburton Company 0.03 4965 43.91 41.30
SYK Stryker Corporation 0.03 2323 92.12 90.61
F Ford Motor Company 0.03 15888 16.11 15.85
HSIC Henry Schein 0.03 1870 139.57 136.50
BUD Anheuser-Busch InBev NV 0.03 1972 121.70 120.72
MAR Marriott International 0.03 2865 80.28 81.60
WBC WABCO Holdings 0.03 1800 122.78 114.66
Bce 0.03 5000 42.40 0.00
ZMH Zimmer Holdings 0.03 1874 117.40 116.78
OKS Oneok Partners 0.03 5320 40.79 42.51
BWA BorgWarner 0.03 4216 60.48 58.93
EQT EQT Corporation 0.03 2700 82.96 75.80
IWN iShares Russell 2000 Value Index 0.03 2088 103.45 99.26
OKE ONEOK 0.03 5229 48.19 46.35
Garmin 0.03 4538 47.60 0.00
TSLA Tesla Motors 0.03 1285 189.11 194.42
UDN PowerShares DB US Dollar Index Bearish 0.03 10700 21.50 21.33
ENV Envestnet 0.03 4000 56.00 51.78
SDY SPDR S&P; Dividend 0.03 2825 78.23 76.89
Clearbridge Energy Mlp Fd 0.03 9225 24.93 0.00
GM General Motors Company 0.03 5467 37.50 37.89
KYN Kayne Anderson MLP Investment 0.03 5900 35.42 34.45
Nielsen Holdings Nv 0.03 5759 44.63 0.00
Duke Energy 0.03 2819 76.62 0.00
Wp Carey 0.03 3513 68.03 0.00
Bay Ban 0.03 42593 5.21 0.00
Pra 0.03 4881 54.29 0.00
Crown Castle Intl 0.03 2995 82.47 0.00
Patriot Transportation Holding 0.03 9838 25.01 0.00
GNW Genworth Financial 0.02 16875 7.29 7.13
SHW Sherwin-Williams Company 0.02 710 284.51 281.82
LMT Lockheed Martin Corporation 0.02 987 202.63 197.87
IBB iShares NASDAQ Biotechnology Index 0.02 593 344.01 341.41
Thompson Creek Metals 0.02 100000 1.32 0.00
Voya Emerging Markets High I etf 0.02 16600 10.06 0.00
ACI Arch Coal 0.01 43275 0.99 0.99
CLF Cliffs Natural Resources 0.01 16365 4.83 5.38
HLIT Harmonic 0.01 10150 7.39 7.42
GERN Geron Corporation 0.01 12000 3.75 4.14
ANV Allied Nevada Gold 0.01 41500 1.01 0.86
Penn West Energy Trust 0.01 34800 1.64 0.00
Planet Payment 0.01 28150 1.88 0.00
ANR Alpha Natural Resources 0.00 33600 1.01 1.02
SFY Swift Energy Company 0.00 11115 2.16 2.57
RTK Rentech 0.00 10000 1.10 1.21
MCP Moly 0.00 10800 0.37 0.83
NAUH National American Univ. Holdings 0.00 10646 3.29 3.44
Paragon Offshore Plc equity 0.00 23748 1.31 0.00

Past 13F-HR SEC Filings for WMS Partners

View All Filings for WMS Partners