WMS Partners

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

  • As of Sept. 30, 2016, WMS Partners has $746.50M in assets under management (AUM). Assets under management grew from a total value of $0 to $746.50M.
  • Independent of market fluctuations, WMS Partners was a net seller by $0 worth of stocks in the most recent quarter.

WMS Partners portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 10.72 718737 111.33 106.32
Microsoft Corporation (MSFT) 4.64 600734 57.60 42.00
SPDR Gold Trust (GLD) 4.26 253040 125.64 110.56
Neogen Corporation (NEOG) 3.72 496097 55.94 48.48
Ecolab (ECL) 3.26 200190 121.72 115.32
Johnson & Johnson (JNJ) 3.15 199053 118.13 98.55
Apple (AAPL) 2.90 191354 113.05 123.28
United Parcel Service (UPS) 2.74 187068 109.36 99.32
Intel Corporation (INTC) 2.52 498481 37.75 32.76
Omega Healthcare Investors (OHI) 2.51 529025 35.45 38.61
Quanta Services (PWR) 2.41 643520 27.99 28.12
Cisco Systems (CSCO) 2.11 496612 31.72 28.51
Visa (V) 1.98 178749 82.70 266.74
Cepheid (CPHD) 1.89 267402 52.69 55.12
American Tower Reit 1.89 124785 113.33 0.00
Alphabet Inc Class A cs 1.87 17329 804.09 0.00
Exxon Mobil Corporation (XOM) 1.79 152778 87.28 84.57
Alphabet Inc Class C cs 1.66 15953 777.28 0.00
Vanguard Dividend Appreciation ETF (VIG) 1.65 146483 83.93 80.49
General Electric Company (GE) 1.63 411273 29.62 25.35
Donaldson Company (DCI) 1.58 314996 37.33 37.30
Capital One Financial (COF) 1.57 162986 71.83 77.96
Express Scripts Holding 1.52 160711 70.53 0.00
Wells Fargo & Company (WFC) 1.46 245631 44.28 53.90
Enterprise Products Partners 1.42 383774 27.63 0.00
Weyerhaeuser Company (WY) 1.33 311915 31.94 33.37
Johnson Controls International Plc equity 1.33 213372 46.53 0.00
Vanguard Mid-Cap ETF (VO) 1.32 76045 129.44 125.59
Chevron Corporation (CVX) 1.18 85733 102.92 102.86
Vanguard Short Term Corporate Bond ETF (VCSH) 1.17 108023 80.55 79.79
Canadian Pacific Railway 1.16 56807 152.69 0.00
iShares MSCI Australia Index Fund (EWA) 1.05 376450 20.90 22.55
Norfolk Southern (NSC) 1.00 76871 97.06 108.18
F5 Networks (FFIV) 0.98 58760 124.64 112.86
Procter & Gamble Company (PG) 0.84 69481 89.75 81.31
3M Company (MMM) 0.73 30776 176.24 162.72
Oracle Corporation (ORCL) 0.72 137200 39.28 41.62
Caterpillar (CAT) 0.69 57908 88.76 79.57
Legg Mason (LM) 0.64 143240 33.48 54.88
Pepsi (PEP) 0.64 43636 108.76 93.96
iShares S&P; 500 Index (IVV) 0.64 22024 217.54 205.96
T. Rowe Price (TROW) 0.60 67119 66.49 81.65
Abbott Laboratories (ABT) 0.59 104946 42.29 46.40
Weingarten Realty Investors (WRI) 0.57 108540 38.98 34.62
Diageo (DEO) 0.56 35726 116.05 110.91
Student Transn 0.56 694800 5.99 0.00
McCormick & Company, Incorporated (MKC.V) 0.55 41086 100.16 0.00
McDonald's Corporation (MCD) 0.54 35156 115.37 96.21
United Technologies Corporation (UTX) 0.52 38303 101.61 118.52
International Business Machines (IBM) 0.48 22737 158.86 158.25
McCormick & Company, Incorporated (MKC) 0.46 34446 99.92 72.00
Pentair cs 0.44 50874 64.24 0.00
iShares S&P; 500 Growth Index (IVW) 0.41 24961 121.67 113.07
Philip Morris International (PM) 0.39 29685 97.22 77.69
Powershares Etf Tr Ii s^p500 low vol 0.36 64400 41.49 0.00
Danaher Corporation (DHR) 0.31 29696 78.39 84.59
iShares S&P; 500 Value Index (IVE) 0.31 24293 94.97 91.53
Vanguard Star Fd Intl Stk Idxf 0.30 47400 47.22 0.00
Becton, Dickinson and (BDX) 0.27 11325 179.69 142.79
Pfizer (PFE) 0.25 56073 33.87 33.78
iShares Russell 1000 Index (IWB) 0.24 14630 120.44 114.60
Berkshire Hathaway (BRK.B) 0.23 11996 144.46 0.00
iShares S&P; Europe 350 Index (IEV) 0.23 44449 39.37 43.13
Altria (MO) 0.22 26459 63.23 52.47
Home Depot (HD) 0.21 11958 128.70 113.11
Ashford Hospitality Trust (AHT) 0.21 261845 5.89 9.63
Walt Disney Company (DIS) 0.20 16045 92.86 103.60
Fs Investment Corporation 0.19 151250 9.47 0.00
Accenture 0.17 10427 122.18 0.00
Canadian Natl Ry 0.16 18412 65.39 0.00
Coca-Cola Company (KO) 0.16 28153 42.30 40.22
Amgen (AMGN) 0.14 6454 166.87 153.92
QUALCOMM (QCOM) 0.14 15330 68.49 71.27
Celgene Corporation (CELG) 0.14 9701 104.53 118.26
MasterCard Incorporated (MA) 0.13 9610 101.77 87.52
CVS Caremark Corporation (CVS) 0.13 10741 89.00 101.90
Vanguard Growth ETF (VUG) 0.13 8754 112.29 106.62
JPMorgan Chase & Co. (JPM) 0.12 13509 66.62 60.16
Amazon (AMZN) 0.12 1108 837.55 372.62
O'reilly Automotive 0.12 3232 280.01 0.00
White Mountains Insurance Gp 0.11 984 830.28 0.00
TJX Companies (TJX) 0.11 10482 74.79 67.66
American Express Company (AXP) 0.10 11701 64.01 79.39
iShares Russell 1000 Growth Index (IWF) 0.10 6885 104.14 97.71
Facebook Inc cl a 0.10 5862 128.28 0.00
Fortive 0.10 14846 50.92 0.00
Bank of America Corporation (BAC) 0.09 42195 15.64 15.95
AT&T; (T) 0.09 15673 40.58 32.70
Union Pacific Corporation (UNP) 0.09 6779 97.51 114.86
AFLAC Incorporated (AFL) 0.09 9498 71.91 61.39
Merck & Co (MRK) 0.09 10837 62.38 56.20
American Water Works (AWK) 0.09 9236 74.82 52.46
Ashford Hospitality Prime In 0.09 45390 14.10 0.00
Medtronic 0.09 8033 86.39 0.00
Wal-Mart Stores (WMT) 0.08 8394 72.08 81.06
Kimberly-Clark Corporation (KMB) 0.08 4727 126.08 103.80
Schlumberger (SLB) 0.08 7395 78.70 81.67
Starbucks Corporation (SBUX) 0.08 11406 54.18 92.23
Novo Nordisk A/S (NVO) 0.08 13505 41.61 46.07
Arch Capital 0.08 7500 79.20 0.00
Varian Medical Systems (VAR) 0.08 6341 99.51 93.09
Estee Lauder Companies (EL) 0.08 6593 88.58 80.58
Eagle Ban (EGBN) 0.08 11504 49.29 36.51
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 5234 112.72 109.49
Vanguard Emerging Markets ETF (VWO) 0.08 16570 37.66 39.44
Abbvie 0.08 9441 63.02 0.00
Verizon Communications (VZ) 0.07 9867 51.99 48.01
Colgate-Palmolive Company (CL) 0.07 7058 74.10 68.17
iShares Russell 2000 Index (IWM) 0.07 4410 124.26 119.90
iShares S&P; MidCap 400 Growth (IJK) 0.07 3106 174.82 165.35
SPDR S&P; Dividend (SDY) 0.07 6373 84.42 76.89
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.07 4433 113.47 94.08
Claymore Etf gug blt2016 hy 0.07 20400 25.83 0.00
Eaton 0.07 7687 65.70 0.00
Costco Wholesale Corporation (COST) 0.06 2880 152.43 148.30
Eli Lilly & Co. (LLY) 0.06 5547 80.22 68.81
Bristol Myers Squibb (BMY) 0.06 8863 53.93 66.08
Whirlpool Corporation (WHR) 0.06 2581 162.34 197.86
Honeywell International (HON) 0.06 3871 116.51 100.92
Marriott International (MAR) 0.06 6364 67.25 81.60
Invesco Ltd shs 0.06 13370 31.26 0.00
Under Armour (UA) 0.06 11200 38.66 75.07
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 3647 118.73 0.00
Vanguard Small-Cap Value ETF (VBR) 0.06 3870 110.59 105.60
Frp Holdings 0.06 13266 31.06 0.00
Eversource Energy 0.06 7758 54.14 0.00
PNC Financial Services (PNC) 0.05 3878 89.99 93.21
Boeing Company (BA) 0.05 3114 131.66 152.38
Yum! Brands (YUM) 0.05 4281 90.87 77.05
ConocoPhillips (COP) 0.05 7760 43.43 61.42
General Mills (GIS) 0.05 6251 63.83 51.55
Parker-Hannifin Corporation (PH) 0.05 2715 125.60 116.44
UnitedHealth (UNH) 0.05 2469 140.14 113.33
Williams Companies (WMB) 0.05 12000 30.75 46.41
Illinois Tool Works (ITW) 0.05 2861 119.89 96.27
Energy Select Sector SPDR (XLE) 0.05 5283 70.60 75.34
Valmont Industries (VMI) 0.05 2500 134.40 120.29
Manulife Finl 0.05 24054 14.09 0.00
iShares S&P; MidCap 400 Index (IJH) 0.05 2545 154.81 147.14
Vanguard Total World Stock Idx Fd (VT) 0.05 6349 60.80 60.60
Claymore Etf gug blt2017 hy 0.05 13855 25.91 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 8490 37.46 38.45
State Street Corporation (STT) 0.04 3779 69.60 72.30
Expeditors International of Washington (EXPD) 0.04 6511 51.45 47.74
Republic Services (RSG) 0.04 5639 50.36 40.26
Cerner Corporation (CERN) 0.04 4310 61.72 69.83
Microchip Technology (MCHP) 0.04 5372 62.17 49.28
Noble Energy (NBL) 0.04 7754 35.72 44.22
SYSCO Corporation (SYY) 0.04 6444 49.04 38.41
Automatic Data Processing (ADP) 0.04 2973 88.13 85.00
E.I. du Pont de Nemours & Company (DD) 0.04 4475 67.04 79.13
Praxair (PX) 0.04 2339 120.99 124.53
Stryker Corporation (SYK) 0.04 2563 116.27 90.61
iShares Russell 1000 Value Index (IWD) 0.04 2975 105.55 101.93
Vanguard Short-Term Bond ETF (BSV) 0.04 3607 80.95 80.04
Delta Air Lines (DAL) 0.04 8408 39.37 44.19
Stoneridge (SRI) 0.04 17000 18.41 10.96
VMware (VMW) 0.04 3600 73.33 81.59
Magellan Midstream Partners (MMP) 0.04 4200 70.71 78.66
iShares Russell Midcap Index Fund (IWR) 0.04 1750 174.29 169.15
Tesla Motors (TSLA) 0.04 1310 203.82 194.42
Kinder Morgan 0.04 13682 23.10 0.00
Crown Castle Intl 0.04 2926 94.33 0.00
Comcast Corporation (CMCSA) 0.03 3677 66.36 58.60
Time Warner (TWX) 0.03 2937 79.67 83.25
Affiliated Managers (AMG) 0.03 1600 145.00 209.73
Cummins (CMI) 0.03 1690 128.40 137.75
NetApp (NTAP) 0.03 6300 35.87 37.63
Travelers Companies (TRV) 0.03 1793 114.33 105.54
Autoliv (ALV) 0.03 2425 106.80 111.66
Aetna (AET) 0.03 1743 115.32 100.76
Lockheed Martin Corporation (LMT) 0.03 1074 239.29 197.87
Deere & Company (DE) 0.03 2553 85.39 90.31
Texas Instruments Incorporated (TXN) 0.03 3065 70.15 57.48
Southern Company (SO) 0.03 3962 51.24 43.68
Bce 0.03 5000 46.20 0.00
Quest Diagnostics Incorporated (DGX) 0.03 2462 84.48 70.85
Alexion Pharmaceuticals (ALXN) 0.03 2105 122.57 179.76
PowerShares DB US Dollar Index Bearish (UDN) 0.03 10700 22.06 21.33
Vanguard Health Care ETF (VHT) 0.03 1615 133.13 132.20
MiMedx (MDXG) 0.03 26259 8.57 9.74
Ishares Core Msci Eafe Etf core msci eafe 0.03 3700 55.14 0.00
Bay Ban 0.03 42593 5.52 0.00
Walgreen Boots Alliance 0.03 2698 80.80 0.00
Allergan 0.03 873 230.24 0.00
Merrimack Pharmaceuticals In 0.02 25600 6.37 0.00
Lexicon Pharmaceuticals 0.02 10000 18.10 0.00
Genworth Financial (GNW) 0.01 13475 4.97 7.13
Enerplus 0.01 12000 6.42 0.00

Past 13F-HR SEC Filings for WMS Partners

View All Filings