WMS Partners
Latest statistics and disclosures from WMS Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VCSH, AAPL, MSFT, VIG, and represent 43.80% of WMS Partners's stock portfolio.
- Added to shares of these 10 stocks: VCSH, VTI, SPY, EUFN, Invesco Exchange Traded Fd T wilderhil clan, IBB, Blackstone Group Inc Com Cl A stock, VYM, ALGN, BDX.
- Started 15 new stock positions in MDC PARTNERS INC CL A SUB Vtg, Soligenix, Blackstone Group Inc Com Cl A stock, Frp Holdings, Restaurant Brands Intl Inc Com equity / large cap, BDX, Nymox Pharmaceutical, Prologis Inc., INUV, SCOR. CHK, F, EUFN, Invesco Exchange Traded Fd T wilderhil clan, IBB.
- Reduced shares in these 10 stocks: MKC.V, Supernus Pharmaceuticals, VWO, , Invesco S&p 500 Low Volatility Etf, , IEV, Citigroup Inc, V, .
- Sold out of its positions in Alerian Mlp Etf(amlp), AIG, BRKS, Cdk Global Inc equities, CIT, Citigroup Inc, COP, DFS, Duke Energy, ENV.
- WMS Partners was a net seller of stock by $12.14M.
- WMS Partners has $360.35M in assets under management (AUM), dropping by -19.48%.
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 |
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Past Filings by WMS Partners
View past SEC 13F filings by WMS Partners
- WMS Partners 2019 Q4 filed Feb. 13, 2020
- WMS Partners 2019 Q3 filed Nov. 7, 2019
- WMS Partners 2019 Q2 filed Aug. 13, 2019
- WMS Partners 2019 Q1 filed May 13, 2019
- WMS Partners 2018 Q4 filed Feb. 14, 2019
- WMS Partners 2018 Q3 filed Nov. 8, 2018
- WMS Partners 2018 Q2 filed Aug. 9, 2018
- WMS Partners 2018 Q1 filed May 14, 2018
- WMS Partners 2017 Q4 filed Feb. 9, 2018
- WMS Partners 2017 Q3 filed Oct. 27, 2017
- WMS Partners 2017 Q2 filed Aug. 9, 2017
- WMS Partners 2017 Q1 filed May 11, 2017
- WMS Partners 2016 Q4 filed Feb. 7, 2017
- WMS Partners 2016 Q3 filed Nov. 7, 2016
- WMS Partners 2016 Q3 amended filed Nov. 7, 2016
- WMS Partners 2016 Q2 filed Aug. 10, 2016
- WMS Partners 2016 Q1 filed May 11, 2016
- WMS Partners 2015 Q4 filed Feb. 4, 2016
- WMS Partners 2015 Q3 filed Nov. 12, 2015