WMS Partners

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

Portfolio Holdings for WMS Partners

Companies in the WMS Partners portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 22.77 636613 +5% 128.91
Vanguard Short Term Corporate Bond ETF (VCSH) 6.30 287212 +25% 79.10
Apple (AAPL) 5.99 84893 254.28
Microsoft Corporation (MSFT) 5.43 124002 -2% 157.71
Vanguard Dividend Appreciation ETF (VIG) 3.30 115114 -3% 103.39
Johnson & Johnson (JNJ) 2.63 72338 -2% 131.13
Visa (V) 2.33 52097 -6% 161.12
T. Rowe Price (TROW) 1.77 65481 97.65
Alphabet Inc Class A cs 1.65 5121 -4% 1161.88
Abbott Laboratories (ABT) 1.63 74600 -4% 78.91
Amazon (AMZN) 1.63 3012 -7% 1949.87
Intel Corporation (INTC) 1.62 107935 -3% 54.12
Alphabet Inc Class C cs 1.59 4929 1162.71
McCormick & Company, Incorporated (MKC) 1.42 36328 -5% 141.21
Procter & Gamble Company (PG) 1.39 45501 -5% 110.00
Vanguard Mid-Cap ETF (VO) 1.36 37313 -8% 131.64
McCormick & Company, Incorporated (MKC.V) 1.29 32741 -27% 142.42
McDonald's Corporation (MCD) 1.14 24769 165.33
Pepsi (PEP) 1.12 33687 +2% 120.11
Legg Mason (LM) 1.07 78869 48.85
iShares S&P; 500 Index (IVV) 1.02 14266 -2% 258.38
Diageo (DEO) 0.86 24313 -6% 127.13
MasterCard Incorporated (MA) 0.83 12326 -3% 241.52
Berkshire Hathaway (BRK.B) 0.81 15971 182.83
Danaher Corporation (DHR) 0.77 20042 138.41
Exxon Mobil Corporation (XOM) 0.70 66629 -3% 37.97
Walt Disney Company (DIS) 0.70 26183 -2% 96.59
Invesco S&p 500 Low Volatility Etf 0.67 51764 -22% 46.92
iShares S&P; 500 Growth Index (IVW) 0.66 14428 165.03
SPDR S&P; 500 ETF (SPY) 0.66 9183 +45% 258.00
Cisco Systems (CSCO) 0.66 60231 -6% 39.32
Pfizer (PFE) 0.65 71655 -16% 32.60
Align Technology (ALGN) 0.65 13413 +19% 173.94
Coca-Cola Company (KO) 0.59 48447 44.25
iShares Russell 1000 Index (IWB) 0.58 14684 141.51
3M Company (MMM) 0.57 15073 -10% 136.54
Vanguard Star Fd Intl Stk Idxf 0.56 48290 41.95
Chevron Corporation (CVX) 0.54 26835 -12% 72.44
United Technologies Corporation (UTX) 0.54 20452 -7% 94.32
JPMorgan Chase & Co. (JPM) 0.50 20046 +8% 90.04
Uber Technologies Inc Com 0.41 52638 +2% 27.93
iShares S&P; 500 Value Index (IVE) 0.40 14993 96.24
Howard Ban 0.39 129680 10.86
American Tower Reit 0.38 6281 217.80
Quanta Services (PWR) 0.37 41574 -10% 31.73
Vanguard High Dividend Yield ETF (VYM) 0.36 18233 +49% 70.75
Merck & Co (MRK) 0.35 16549 76.92
Home Depot (HD) 0.34 6607 186.77
Philip Morris International (PM) 0.34 16659 72.93
Vanguard Information Technology ETF (VGT) 0.29 4976 -6% 211.82
Weingarten Realty Investors (WRI) 0.29 72540 14.43
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.29 4971 -3% 210.22
Union Pacific Corporation (UNP) 0.29 7376 141.00
Wal-Mart Stores (WMT) 0.29 9114 -10% 113.67
Thermo Fisher Scientific (TMO) 0.28 3557 283.67
Oracle Corporation (ORCL) 0.27 20368 -4% 48.31
Abbvie 0.24 11537 -6% 76.19
Verizon Communications (VZ) 0.23 15549 -9% 53.70
Mondelez Int 0.23 16346 +2% 50.10
Vanguard Health Care ETF (VHT) 0.23 4925 -6% 166.09
S&p Global 0.23 3335 -2% 244.98
Canadian Natl Ry Co 0.21 9969 77.64
Roper Industries (ROP) 0.20 2253 -3% 312.03
Vanguard Growth ETF (VUG) 0.19 4338 156.75
ANSYS (ANSS) 0.18 2815 -3% 232.33
Comcast Corporation (CMCSA) 0.18 18887 34.36
Verisk Analytics (VRSK) 0.18 4631 -8% 139.28
CSX Corporation (CSX) 0.18 11161 57.34
Omni (OMC) 0.17 11070 54.92
Alibaba Group Holding Ltd Spon 0.17 3096 +7% 194.44
Facebook Inc cl a 0.16 3552 +4% 166.67
Fs Investment Corporation 0.16 196699 -11% 3.00
Costco Wholesale Corporation (COST) 0.16 1981 -2% 285.21
MSCI Europe Financials Sector Index Fund (EUFN) 0.16 45000 NEW 12.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.16 15000 37.53
General Electric Company (GE) 0.16 70687 +2% 7.94
Accenture 0.16 3438 163.18
Eli Lilly & Co. (LLY) 0.15 4025 -4% 138.63
International Business Machines (IBM) 0.15 4976 -10% 110.93
Paypal Holdings 0.15 5760 -6% 95.66
Ecolab (ECL) 0.15 3497 -5% 155.85
iShares Russell 1000 Growth Index (IWF) 0.15 3608 -16% 150.78
Invesco Exchange Traded Fd T wilderhil clan 0.15 20000 NEW 26.80
F5 Networks (FFIV) 0.15 5020 -22% 106.57
Allergan 0.14 2916 -41% 176.95
O'reilly Automotive Inc 0.14 1700 301.18
iShares NASDAQ Biotechnology Index (IBB) 0.14 4668 NEW 107.75
Fastenal Company (FAST) 0.14 15580 31.26
Target Corporation (TGT) 0.13 5215 93.00
Nextera Energy Inc C om 0.13 1945 240.62
QUALCOMM (QCOM) 0.13 6897 +12% 67.71
Blackstone Group Inc Com Cl A stock 0.13 10217 NEW 45.61
Ball Corporation (BLL) 0.13 7200 64.72
Boeing Company (BA) 0.13 3106 +35% 149.07
Moody's Corporation (MCO) 0.13 2178 -2% 211.66
Colgate-Palmolive Company (CL) 0.13 6895 +3% 66.42
Honeywell International (HON) 0.12 3345 +6% 133.93
SPDR Gold Trust (GLD) 0.12 3022 -11% 147.92
Chubb 0.12 3972 +7% 111.78
CVS Caremark Corporation (CVS) 0.12 7404 59.29
Vanguard Mid-Cap Value ETF (VOE) 0.12 5301 +17% 81.31
Intuitive Surgical (ISRG) 0.12 866 +18% 495.38
CoStar (CSGP) 0.12 724 -10% 587.02
NVIDIA Corporation (NVDA) 0.12 1612 +10% 263.65
Tyler Technologies (TYL) 0.11 1392 -17% 296.70
Caterpillar (CAT) 0.11 3532 -7% 116.08
MarketAxess Holdings (MKTX) 0.11 1225 332.24
Automatic Data Processing (ADP) 0.11 2966 136.55
Markel Corporation (MKL) 0.11 421 928.74
Schwab Strategic Tr us dividend eq 0.11 8677 +18% 44.95
Fiserv (FISV) 0.11 4099 +78% 94.90
AT&T; (T) 0.11 13025 +2% 29.17
Vulcan Materials Company (VMC) 0.10 3496 +7% 108.12
Travelers Companies (TRV) 0.10 3763 99.39
Illumina (ILMN) 0.10 1370 +3% 272.99
Blackline 0.10 7007 -9% 52.66
Starbucks Corporation (SBUX) 0.10 5605 65.66
UnitedHealth (UNH) 0.10 1472 249.32
PNC Financial Services (PNC) 0.10 3734 95.61
Waste Connections Inc Com stock 0.10 4583 -6% 77.46
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 3144 112.91
Eagle Ban (EGBN) 0.10 11560 30.19
AFLAC Incorporated (AFL) 0.10 10104 34.24
Lockheed Martin Corporation (LMT) 0.10 1020 -11% 339.22
Vanguard Small-Cap Value ETF (VBR) 0.10 3892 88.90
TransDigm Group Incorporated (TDG) 0.10 1072 +6% 319.96
Bristol Myers Squibb (BMY) 0.10 6158 55.70
Texas Instruments Incorporated (TXN) 0.09 3417 -12% 99.80
Stryker Corporation (SYK) 0.09 2034 166.67
Capital One Financial (COF) 0.09 6662 -37% 50.44
NIKE (NKE) 0.09 4029 82.65
Altria (MO) 0.09 8541 38.64
Vanguard Total World Stock Idx Fd (VT) 0.09 5148 -15% 62.74
Becton, Dickinson and (BDX) 0.09 1387 NEW 229.99
iShares S&P; MidCap 400 Growth (IJK) 0.09 1765 -11% 178.47
Crown Holdings (CCK) 0.09 5400 57.96
Norfolk Southern (NSC) 0.09 2105 145.84
IDEXX Laboratories (IDXX) 0.08 1260 242.06
Manulife Finl Corp 0.08 24054 -20% 12.56
Fortive 0.08 5464 +2% 55.27
Deere & Company (DE) 0.08 2134 138.24
Kimberly-Clark Corporation (KMB) 0.08 2305 127.98
PROS Holdings (PRO) 0.08 9205 +12% 31.07
Bank of America Corporation (BAC) 0.08 13357 +8% 21.26
Medtronic 0.08 3111 -10% 90.32
American Express Company (AXP) 0.08 3184 -3% 85.74
United Parcel Service (UPS) 0.08 2903 93.35
TJX Companies (TJX) 0.07 5610 47.77
Bio-techne Corporation 0.07 1384 189.31
Stoneridge (SRI) 0.07 15600 16.73
Frp Holdings 0.07 6037 NEW 43.07
Restaurant Brands Intl Inc Com equity / large cap 0.07 6428 NEW 39.98
Hershey Company (HSY) 0.07 1930 132.64
Netflix (NFLX) 0.07 680 +3% 375.00
Illinois Tool Works (ITW) 0.07 1763 142.37
salesforce (CRM) 0.07 1727 -7% 144.18
Amgen (AMGN) 0.07 1201 +16% 202.33
Teleflex Incorporated (TFX) 0.07 827 +13% 292.62
Dollar General (DG) 0.07 1599 +21% 150.72
Royal Dutch Shell (RDS.A) 0.07 6820 +27% 34.90
Southern Company (SO) 0.07 4390 54.21
Invesco S&p 500 Equal Weight Etf 0.07 2820 84.04
General Motors Company (GM) 0.06 11114 20.78
SPDR S&P; Dividend (SDY) 0.06 2893 -34% 79.85
iShares MSCI Emerging Markets Indx (EEM) 0.06 6767 -2% 34.14
iShares Dow Jones US Technology (IYW) 0.06 1100 204.55
Lowe's Companies (LOW) 0.06 2575 -3% 86.21
Novartis AG (NVS) 0.06 2685 -9% 82.31
Delta Air Lines (DAL) 0.06 7465 28.53
Prologis Inc. 0.06 2625 NEW 80.38
Qualys 0.06 2413 87.03
CarMax (KMX) 0.06 3863 53.84
Consumer Staples Select Sect. SPDR (XLP) 0.06 3804 54.42
Enterprise Products Partners 0.06 14253 -5% 14.31
BlackRock (BLK) 0.06 458 +8% 441.05
Emerson Electric (EMR) 0.06 4206 47.55
Ashford Hospitality Trust (AHT) 0.05 231845 0.74
Braemar Hotels And Resorts Inc 0.02 45390 1.70
Workhorse Group Inc ordinary shares 0.02 35000 1.80
MDC PARTNERS INC CL A SUB Vtg 0.01 37500 NEW 1.44
Ford Motor Company (F) 0.01 10750 NEW 4.84
Genworth Financial (GNW) 0.01 13000 3.31
Soligenix 0.01 25000 NEW 1.68
Nymox Pharmaceutical 0.01 18000 NEW 2.33
Chesapeake Energy Corporation (CHK) 0.01 230000 NEW 0.17
COMSCORE (SCOR) 0.01 11000 NEW 2.82
Lexicon Pharmaceuticals 0.01 11200 1.96
Genesis Healthcare Inc Cl A 0.00 17062 0.82
Inuvo (INUV) 0.00 40524 NEW 0.25

Past Filings by WMS Partners

View past SEC 13F filings by WMS Partners

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