WMS Partners as of March 31, 2020
Portfolio Holdings for WMS Partners
WMS Partners holds 189 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 22.8 | $82M | 637k | 128.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 6.3 | $23M | 287k | 79.10 | |
| Apple (AAPL) | 6.0 | $22M | 85k | 254.28 | |
| Microsoft Corporation (MSFT) | 5.4 | $20M | 124k | 157.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.3 | $12M | 115k | 103.39 | |
| Johnson & Johnson (JNJ) | 2.6 | $9.5M | 72k | 131.13 | |
| Visa (V) | 2.3 | $8.4M | 52k | 161.12 | |
| T. Rowe Price (TROW) | 1.8 | $6.4M | 66k | 97.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $5.9M | 5.1k | 1161.88 | |
| Abbott Laboratories (ABT) | 1.6 | $5.9M | 75k | 78.91 | |
| Amazon (AMZN) | 1.6 | $5.9M | 3.0k | 1949.87 | |
| Intel Corporation (INTC) | 1.6 | $5.8M | 108k | 54.12 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $5.7M | 4.9k | 1162.71 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $5.1M | 36k | 141.21 | |
| Procter & Gamble Company (PG) | 1.4 | $5.0M | 46k | 110.00 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $4.9M | 37k | 131.64 | |
| McCormick & Company, Incorporated (MKC.V) | 1.3 | $4.7M | 33k | 142.42 | |
| McDonald's Corporation (MCD) | 1.1 | $4.1M | 25k | 165.33 | |
| Pepsi (PEP) | 1.1 | $4.0M | 34k | 120.11 | |
| Legg Mason | 1.1 | $3.9M | 79k | 48.85 | |
| iShares S&P 500 Index (IVV) | 1.0 | $3.7M | 14k | 258.38 | |
| Diageo (DEO) | 0.9 | $3.1M | 24k | 127.13 | |
| MasterCard Incorporated (MA) | 0.8 | $3.0M | 12k | 241.52 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.9M | 16k | 182.83 | |
| Danaher Corporation (DHR) | 0.8 | $2.8M | 20k | 138.41 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | 67k | 37.97 | |
| Walt Disney Company (DIS) | 0.7 | $2.5M | 26k | 96.59 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.7 | $2.4M | 52k | 46.92 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $2.4M | 14k | 165.03 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.4M | 9.2k | 258.00 | |
| Cisco Systems (CSCO) | 0.7 | $2.4M | 60k | 39.32 | |
| Pfizer (PFE) | 0.6 | $2.3M | 72k | 32.60 | |
| Align Technology (ALGN) | 0.6 | $2.3M | 13k | 173.94 | |
| Coca-Cola Company (KO) | 0.6 | $2.1M | 48k | 44.25 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $2.1M | 15k | 141.51 | |
| 3M Company (MMM) | 0.6 | $2.1M | 15k | 136.54 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $2.0M | 48k | 41.95 | |
| Chevron Corporation (CVX) | 0.5 | $1.9M | 27k | 72.44 | |
| United Technologies Corporation | 0.5 | $1.9M | 21k | 94.32 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 20k | 90.04 | |
| Uber Technologies (UBER) | 0.4 | $1.5M | 53k | 27.93 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.4M | 15k | 96.24 | |
| Howard Ban | 0.4 | $1.4M | 130k | 10.86 | |
| American Tower Reit (AMT) | 0.4 | $1.4M | 6.3k | 217.80 | |
| Quanta Services (PWR) | 0.4 | $1.3M | 42k | 31.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.3M | 18k | 70.75 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 17k | 76.92 | |
| Home Depot (HD) | 0.3 | $1.2M | 6.6k | 186.77 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 17k | 72.93 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.1M | 5.0k | 211.82 | |
| Weingarten Realty Investors | 0.3 | $1.0M | 73k | 14.43 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $1.0M | 5.0k | 210.22 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 7.4k | 141.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 9.1k | 113.67 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.0M | 3.6k | 283.67 | |
| Oracle Corporation (ORCL) | 0.3 | $984k | 20k | 48.31 | |
| Abbvie (ABBV) | 0.2 | $879k | 12k | 76.19 | |
| Verizon Communications (VZ) | 0.2 | $835k | 16k | 53.70 | |
| Mondelez Int (MDLZ) | 0.2 | $819k | 16k | 50.10 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $818k | 4.9k | 166.09 | |
| S&p Global (SPGI) | 0.2 | $817k | 3.3k | 244.98 | |
| Canadian Natl Ry (CNI) | 0.2 | $774k | 10k | 77.64 | |
| Roper Industries (ROP) | 0.2 | $703k | 2.3k | 312.03 | |
| Vanguard Growth ETF (VUG) | 0.2 | $680k | 4.3k | 156.75 | |
| Ansys (ANSS) | 0.2 | $654k | 2.8k | 232.33 | |
| Comcast Corporation (CMCSA) | 0.2 | $649k | 19k | 34.36 | |
| Verisk Analytics (VRSK) | 0.2 | $645k | 4.6k | 139.28 | |
| CSX Corporation (CSX) | 0.2 | $640k | 11k | 57.34 | |
| Omni (OMC) | 0.2 | $608k | 11k | 54.92 | |
| Alibaba Group Holding (BABA) | 0.2 | $602k | 3.1k | 194.44 | |
| Facebook Inc cl a (META) | 0.2 | $592k | 3.6k | 166.67 | |
| Fs Investment Corporation | 0.2 | $590k | 197k | 3.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $565k | 2.0k | 285.21 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.2 | $564k | 45k | 12.53 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $563k | 15k | 37.53 | |
| General Electric Company | 0.2 | $561k | 71k | 7.94 | |
| Accenture (ACN) | 0.2 | $561k | 3.4k | 163.18 | |
| Eli Lilly & Co. (LLY) | 0.2 | $558k | 4.0k | 138.63 | |
| International Business Machines (IBM) | 0.2 | $552k | 5.0k | 110.93 | |
| Paypal Holdings (PYPL) | 0.2 | $551k | 5.8k | 95.66 | |
| Ecolab (ECL) | 0.2 | $545k | 3.5k | 155.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $544k | 3.6k | 150.78 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.1 | $536k | 20k | 26.80 | |
| F5 Networks (FFIV) | 0.1 | $535k | 5.0k | 106.57 | |
| Allergan | 0.1 | $516k | 2.9k | 176.95 | |
| O'reilly Automotive (ORLY) | 0.1 | $512k | 1.7k | 301.18 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $503k | 4.7k | 107.75 | |
| Fastenal Company (FAST) | 0.1 | $487k | 16k | 31.26 | |
| Target Corporation (TGT) | 0.1 | $485k | 5.2k | 93.00 | |
| Nextera Energy (NEE) | 0.1 | $468k | 1.9k | 240.62 | |
| Qualcomm (QCOM) | 0.1 | $467k | 6.9k | 67.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $466k | 10k | 45.61 | |
| Ball Corporation (BALL) | 0.1 | $466k | 7.2k | 64.72 | |
| Boeing Company (BA) | 0.1 | $463k | 3.1k | 149.07 | |
| Moody's Corporation (MCO) | 0.1 | $461k | 2.2k | 211.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $458k | 6.9k | 66.42 | |
| Honeywell International (HON) | 0.1 | $448k | 3.3k | 133.93 | |
| SPDR Gold Trust (GLD) | 0.1 | $447k | 3.0k | 147.92 | |
| Chubb (CB) | 0.1 | $444k | 4.0k | 111.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $439k | 7.4k | 59.29 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $431k | 5.3k | 81.31 | |
| Intuitive Surgical (ISRG) | 0.1 | $429k | 866.00 | 495.38 | |
| CoStar (CSGP) | 0.1 | $425k | 724.00 | 587.02 | |
| NVIDIA Corporation (NVDA) | 0.1 | $425k | 1.6k | 263.65 | |
| Tyler Technologies (TYL) | 0.1 | $413k | 1.4k | 296.70 | |
| Caterpillar (CAT) | 0.1 | $410k | 3.5k | 116.08 | |
| MarketAxess Holdings (MKTX) | 0.1 | $407k | 1.2k | 332.24 | |
| Automatic Data Processing (ADP) | 0.1 | $405k | 3.0k | 136.55 | |
| Markel Corporation (MKL) | 0.1 | $391k | 421.00 | 928.74 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $390k | 8.7k | 44.95 | |
| Fiserv (FI) | 0.1 | $389k | 4.1k | 94.90 | |
| At&t (T) | 0.1 | $380k | 13k | 29.17 | |
| Vulcan Materials Company (VMC) | 0.1 | $378k | 3.5k | 108.12 | |
| Travelers Companies (TRV) | 0.1 | $374k | 3.8k | 99.39 | |
| Illumina (ILMN) | 0.1 | $374k | 1.4k | 272.99 | |
| Blackline (BL) | 0.1 | $369k | 7.0k | 52.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $368k | 5.6k | 65.66 | |
| UnitedHealth (UNH) | 0.1 | $367k | 1.5k | 249.32 | |
| PNC Financial Services (PNC) | 0.1 | $357k | 3.7k | 95.61 | |
| Waste Connections (WCN) | 0.1 | $355k | 4.6k | 77.46 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $355k | 3.1k | 112.91 | |
| Eagle Ban (EGBN) | 0.1 | $349k | 12k | 30.19 | |
| AFLAC Incorporated (AFL) | 0.1 | $346k | 10k | 34.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $346k | 1.0k | 339.22 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $346k | 3.9k | 88.90 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $343k | 1.1k | 319.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $343k | 6.2k | 55.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $341k | 3.4k | 99.80 | |
| Stryker Corporation (SYK) | 0.1 | $339k | 2.0k | 166.67 | |
| Capital One Financial (COF) | 0.1 | $336k | 6.7k | 50.44 | |
| Nike (NKE) | 0.1 | $333k | 4.0k | 82.65 | |
| Altria (MO) | 0.1 | $330k | 8.5k | 38.64 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $323k | 5.1k | 62.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $319k | 1.4k | 229.99 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $315k | 1.8k | 178.47 | |
| Crown Holdings (CCK) | 0.1 | $313k | 5.4k | 57.96 | |
| Norfolk Southern (NSC) | 0.1 | $307k | 2.1k | 145.84 | |
| IDEXX Laboratories (IDXX) | 0.1 | $305k | 1.3k | 242.06 | |
| Manulife Finl Corp (MFC) | 0.1 | $302k | 24k | 12.56 | |
| Fortive (FTV) | 0.1 | $302k | 5.5k | 55.27 | |
| Deere & Company (DE) | 0.1 | $295k | 2.1k | 138.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $295k | 2.3k | 127.98 | |
| PROS Holdings (PRO) | 0.1 | $286k | 9.2k | 31.07 | |
| Bank of America Corporation (BAC) | 0.1 | $284k | 13k | 21.26 | |
| Medtronic (MDT) | 0.1 | $281k | 3.1k | 90.32 | |
| American Express Company (AXP) | 0.1 | $273k | 3.2k | 85.74 | |
| United Parcel Service (UPS) | 0.1 | $271k | 2.9k | 93.35 | |
| TJX Companies (TJX) | 0.1 | $268k | 5.6k | 47.77 | |
| Bio-techne Corporation (TECH) | 0.1 | $262k | 1.4k | 189.31 | |
| Stoneridge (SRI) | 0.1 | $261k | 16k | 16.73 | |
| Frp Holdings (FRPH) | 0.1 | $260k | 6.0k | 43.07 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $257k | 6.4k | 39.98 | |
| Hershey Company (HSY) | 0.1 | $256k | 1.9k | 132.64 | |
| Netflix (NFLX) | 0.1 | $255k | 680.00 | 375.00 | |
| Illinois Tool Works (ITW) | 0.1 | $251k | 1.8k | 142.37 | |
| salesforce (CRM) | 0.1 | $249k | 1.7k | 144.18 | |
| Amgen (AMGN) | 0.1 | $243k | 1.2k | 202.33 | |
| Teleflex Incorporated (TFX) | 0.1 | $242k | 827.00 | 292.62 | |
| Dollar General (DG) | 0.1 | $241k | 1.6k | 150.72 | |
| Royal Dutch Shell | 0.1 | $238k | 6.8k | 34.90 | |
| Southern Company (SO) | 0.1 | $238k | 4.4k | 54.21 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $237k | 2.8k | 84.04 | |
| General Motors Company (GM) | 0.1 | $231k | 11k | 20.78 | |
| SPDR S&P Dividend (SDY) | 0.1 | $231k | 2.9k | 79.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $231k | 6.8k | 34.14 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $225k | 1.1k | 204.55 | |
| Lowe's Companies (LOW) | 0.1 | $222k | 2.6k | 86.21 | |
| Novartis (NVS) | 0.1 | $221k | 2.7k | 82.31 | |
| Delta Air Lines (DAL) | 0.1 | $213k | 7.5k | 28.53 | |
| Prologis (PLD) | 0.1 | $211k | 2.6k | 80.38 | |
| Qualys (QLYS) | 0.1 | $210k | 2.4k | 87.03 | |
| CarMax (KMX) | 0.1 | $208k | 3.9k | 53.84 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $207k | 3.8k | 54.42 | |
| Enterprise Products Partners (EPD) | 0.1 | $204k | 14k | 14.31 | |
| BlackRock | 0.1 | $202k | 458.00 | 441.05 | |
| Emerson Electric (EMR) | 0.1 | $200k | 4.2k | 47.55 | |
| Ashford Hospitality Trust | 0.0 | $171k | 232k | 0.74 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $77k | 45k | 1.70 | |
| Workhorse Group Inc ordinary shares | 0.0 | $63k | 35k | 1.80 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $54k | 38k | 1.44 | |
| Ford Motor Company (F) | 0.0 | $52k | 11k | 4.84 | |
| Genworth Financial (GNW) | 0.0 | $43k | 13k | 3.31 | |
| Soligenix | 0.0 | $42k | 25k | 1.68 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $42k | 18k | 2.33 | |
| Chesapeake Energy Corporation | 0.0 | $40k | 230k | 0.17 | |
| Comscore | 0.0 | $31k | 11k | 2.82 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $22k | 11k | 1.96 | |
| Genesis Healthcare Inc Cl A (GENNQ) | 0.0 | $14k | 17k | 0.82 | |
| Inuvo | 0.0 | $10k | 41k | 0.25 |
