WMS Partners, LLC — Q1 2018 13F Holdings

Name: WMS Partners, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001480916

Total reported value

—

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Full holdings list this quarter

Showing top 200 holdings (of 218 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	12.28%	—	-2.15%
2	MSFT	Microsoft CORP	Stock-Tech	4.91%	—	-11.51%
3	NEOG	Neogen CORP	Stock-Healthcare	4.89%	—	+33.33%
4	GLD	Spdr Gold Shares	ETF-Commodities	3.76%	—	-0.12%
5	AAPL	Apple INC	Stock-Tech	3.60%	—	-1.22%
6	ECL	Ecolab INC	Stock-Materials	3.21%	—	-2.59%
7	INTC	Intel CORP	Stock-Tech	3.02%	—	-1.70%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.84%	—	-2.75%
9	CSCO	Cisco Systems INC	Stock-Tech	2.53%	—	-0.89%
10	V	Visa Inc-class A Shares	Stock-Financials	2.42%	—	-2.96%
11	PWR	Quanta Services INC	Stock-Industrials	2.42%	—	-2.08%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.27%	—	-1.21%
13	UPS	United Parcel Service-cl B	Stock-Industrials	2.23%	—	-2.48%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.10%	—	-1.92%
15	AMT	American Tower CORP	Stock-Real Estate	2.09%	—	-4.80%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.95%	—	-1.44%
17	COF	Capital One Financial CORP	Stock-Financials	1.86%	—	-3.14%
18	DCI	Donaldson Co INC	Stock-Industrials	1.69%	—	—
19	OHI	Omega Healthcare Investors	Stock-Real Estate	1.67%	—	-0.99%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.62%	—	-3.50%
21	WFC	Wells Fargo & Co	Stock-Financials	1.40%	—	-3.26%
22	VO	Vanguard Mid-cap ETF	ETF-Other	1.31%	—	-2.93%
23	WY	Weyerhaeuser Co	Stock-Real Estate	1.31%	—	—
24	XOM	Exxon Mobil CORP	Stock-Energy	1.27%	—	-4.13%
25	NSC	Norfolk Southern CORP	Stock-Industrials	1.18%	—	-6.04%
26	CP	Canadian Pacific Kansa F	Stock-Industrials	1.14%	—	-3.98%
27	CVX	Chevron CORP	Stock-Energy	1.13%	—	-3.42%
28	AXP	American Express Company	Stock-Financials	1.07%	—	-18.76%
29	EPD	Enterprise Products Partners	Stock-Energy	1.06%	—	-5.72%
30	CAT	Caterpillar INC	Stock-Industrials	0.99%	—	-0.46%
31	FFIV	F5 INC	Stock-Tech	0.96%	—	-3.70%
32	EWA	Ishares Msci Australia ETF	ETF-Other	0.87%	—	-2.16%
33	TROW	T Rowe Price Group INC	Stock-Financials	0.81%	—	-1.75%
34	ORCL	Oracle CORP	Stock-Tech	0.74%	—	-0.19%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	-2.78%
36	MMM	3m Co	Stock-Industrials	0.67%	—	-6.91%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.63%	—	-6.19%
38	✓	Student Transportation INC	Stock-Other	0.57%	—	-7.20%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	-2.95%
40	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.55%	—	+4.05%
41	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.55%	—	—
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	-13.48%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	—	-9.31%
44	LMEUR	Legg Mason INC	Stock-Other	0.52%	—	-7.96%
45	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.52%	—	-1.89%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	-8.89%
47	UTXZ	United Tech CORP	Stock-Other	0.49%	—	-7.97%
48	PNR	Pentair plc	Stock-Industrials	0.41%	—	—
49	✓	Powershares ETF Tr Ii	ETF-Other	0.36%	—	—
50	WRI	Weingarten Realty Investors	Stock-Other	0.36%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by WMS Partners, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEOG	Neogen CORP	+0.6%	+33.33%	Add
2	INTC	Intel CORP	+0.4%	-1.70%	Trim
3	CSCO	Cisco Systems INC	+0.4%	-0.89%	Trim
4	GLD	Spdr Gold Shares	+0.3%	-0.12%	Trim
5	VTI	Vanguard Total Stock Mkt ETF	+0.2%	-2.15%	Trim
6	AAPL	Apple INC	+0.1%	-1.22%	Trim
7	✓	Student Transportation INC	+0.1%	-7.20%	Trim
8	AMZN	Amazon.com INC	+0.1%	+4.19%	Add
9	OMC	Omnicom Group	+0.1%	+148.28%	Add
10	AMT	American Tower CORP	+0.1%	-4.80%	Trim
11	GOOGL	Alphabet Inc-cl A	0%	-1.92%	Trim
12	VIG	Vanguard Dividend Apprec ETF	0%	-3.50%	Trim
13	CAT	Caterpillar INC	0%	-0.46%	Trim
14	EWA	Ishares Msci Australia ETF	0%	-2.16%	Trim
15	MSFT	Microsoft CORP	0%	-11.51%	Trim
16	COF	Capital One Financial CORP	0%	-3.14%	Trim
17	CP	Canadian Pacific Kansa F	0%	-3.98%	Trim
18	JNJ	Johnson & Johnson	0%	-2.78%	Trim
19	LMEUR	Legg Mason INC	0%	-7.96%	Trim
20	WRI	Weingarten Realty Investors	0%	—	Unchanged
21	DCI	Donaldson Co INC	-0.1%	—	Unchanged
22	HD	Home Depot INC	-0.1%	-22.57%	Trim
23	TJX	Tjx Companies INC	-0.1%	-75.07%	Trim
24	DHR	Danaher CORP	-0.1%	-29.11%	Trim
25	ACN	Accenture plc	-0.1%	-39.01%	Trim
26	CELG	Celgene CORP	-0.1%	-46.51%	Trim
27	MMM	3m Co	-0.1%	-6.91%	Trim
28	MCD	Mcdonald's CORP	-0.1%	-9.31%	Trim
29	PEP	Pepsico INC	-0.1%	-8.89%	Trim
30	NSC	Norfolk Southern CORP	-0.1%	-6.04%	Trim
31	EPD	Enterprise Products Partners	-0.1%	-5.72%	Trim
32	CVX	Chevron CORP	-0.1%	-3.42%	Trim
33	XOM	Exxon Mobil CORP	-0.1%	-4.13%	Trim
34	AEP	American Electric Power Company, Inc.	-0.1%	-32.81%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-81.29%	Trim
36	PG	Procter & Gamble Co/the	-0.2%	-13.48%	Trim
37	JNJ	Johnson & Johnson	-0.2%	-2.75%	Trim
38	WFC	Wells Fargo & Co	-0.2%	-3.26%	Trim
39	PWR	Quanta Services INC	-0.2%	-2.08%	Trim
40	UPS	United Parcel Service-cl B	-0.2%	-2.48%	Trim
41	AXP	American Express Company	-0.3%	-18.76%	Trim
42	HBMD	Howard Bancorp INC	—	NEW	New buy
43	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
44	AWK	American Water Works Co INC	—	EXIT	Sold out
45	ACGL	Arch Capital Group Ltd.	—	EXIT	Sold out
46	PH	Parker Hannifin CORP	—	EXIT	Sold out
47	EQIX	Equinix INC	—	NEW	New buy
48	IVZ	Invesco Ltd.	—	EXIT	Sold out
49	ES	Eversource Energy	—	EXIT	Sold out
50	DAL	Delta Air Lines INC	—	EXIT	Sold out