Wms Partners Llc (1480916) Portfolio


Number of Companies: 168
Inflow: $13,395 K
Outflow: $-23,082 K
Net Flow: $-9,686 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 187,714 Added More 9,937 $74.17 $737 $13,922
2989 128 American Tower Corp (AMT) Reit 128,960 Added More 4,950 $113.61 $562 $14,651
2745 84 Ansys Inc (ANSS) Application Software 6,170 New Holding 6,170 $90.75 $559 $559
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 5,500 New Holding 5,500 $91.65 $504 $504
3045 52 Markel Corp (MKL) P And C Insurance 500 New Holding 500 $952.78 $476 $476
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 680 New Holding 680 $661.41 $449 $449
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 13,900 New Holding 13,900 $31.70 $440 $440
2546 26 Red Hat Inc (RHT) Infrastructure Software 6,008 New Holding 6,008 $72.60 $436 $436
3021 55 Celgene Corp (CELG) Biotech 13,183 Added More 4,414 $98.63 $435 $1,300
2926 16 Moodys Corp (MCO) Information Services 4,507 New Holding 4,507 $93.71 $422 $422
611 2 Wageworks Inc (WAGE) Payment And Data Processors 7,000 New Holding 7,000 $59.81 $418 $418
2828 14 Verisk Analytics Inc (VRSK) Information Services 5,000 New Holding 5,000 $81.08 $405 $405
2823 28 Discover Financial Services (DFS) Consumer Finance 6,700 New Holding 6,700 $53.59 $359 $359
221 2 Sei Investments Company (SEIC) Investment Management 7,400 New Holding 7,400 $48.11 $356 $356
2896 7 Stericycle Inc (SRCL) Waste Management 3,261 New Holding 3,261 $104.12 $339 $339
126 1 Costar Group Inc (CSGP) Information Services 1,500 New Holding 1,500 $218.66 $327 $327
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 1,812 New Holding 1,812 $170.56 $309 $309
3050 14 Wells Fargo And Co (WFC) Diversified Banks 235,405 Added More 6,503 $47.33 $307 $11,141
588 23 Tyler Technologies Inc (TYL) Application Software 1,800 New Holding 1,800 $166.71 $300 $300
2621 15 Imax Corp (IMAX) Electronics Components 9,500 New Holding 9,500 $29.48 $280 $280
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 6,281 New Holding 6,281 $44.39 $278 $278
2710 51 F5 Networks Inc (FFIV) Communications Equipment 59,460 Added More 2,375 $113.84 $270 $6,768
3074 26 Facebook Inc-A (FB) Internet Media 5,416 Added More 2,236 $114.28 $255 $618
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 10,156 New Holding 10,156 $24.36 $247 $247
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 5,900 New Holding 5,900 $41.38 $244 $244
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 1,900 New Holding 1,900 $123.89 $235 $235
3053 58 Biogen Inc (BIIB) Biotech 941 New Holding 941 $241.82 $227 $227
3024 13 Time Warner Inc (TWX) Entertainment Content 2,937 New Holding 2,937 $73.54 $215 $215
3010 11 Aetna Inc (AET) Managed Care 1,743 New Holding 1,743 $122.13 $212 $212
2902 23 Metlife Inc (MET) Life Insurance 5,260 New Holding 5,260 $39.83 $209 $209
2760 73 Eqt Corp (EQT) Exploration And Production 2,700 New Holding 2,700 $77.43 $209 $209
2806 7 Deere And Co (DE) Agricultural Machinery 2,553 New Holding 2,553 $81.04 $206 $206
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 3,600 New Holding 3,600 $57.22 $205 $205
2959 33 Duke Energy Corp (DUK) Integrated Utilities 2,345 New Holding 2,345 $85.79 $201 $201
2951 12 Ecolab Inc (ECL) Other Commercial Services 201,540 Added More 1,400 $118.60 $166 $23,902
3059 25 Pepsico Inc (PEP) Beverages 43,691 Added More 1,402 $105.94 $148 $4,628
175 2 3m Co (MMM) Containers And Packaging 31,290 Added More 626 $175.12 $109 $5,479
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 823 Added More 149 $715.62 $106 $588
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 11,297 Added More 2,172 $40.13 $87 $453
3018 33 Danaher Corp (DHR) Life Science Equipment 29,225 Added More 830 $101.00 $83 $2,951
3019 8 Union Pacific Corp (UNP) Rail Freight 5,604 Added More 850 $87.25 $74 $488
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 154,395 Added More 686 $93.74 $64 $14,472
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 6,389 Added More 797 $79.08 $63 $505
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,268 Added More 464 $129.87 $60 $294
3068 39 Mcdonalds Corp (MCD) Restaurants 34,495 Added More 500 $120.34 $60 $4,151
3035 2 United Parcel Service-Cl B (UPS) Courier Services 186,551 Added More 553 $107.72 $59 $20,095
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 58,187 Added More 769 $75.81 $58 $4,411
2672 19 Legg Mason Inc (LM) Investment Management 143,740 Added More 1,892 $29.49 $55 $4,238
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 5,687 Added More 690 $73.55 $50 $418
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 5,000 Added More 770 $64.80 $49 $324
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 14,831 Added More 897 $53.57 $48 $794
3061 12 Chevron Corp (CVX) Integrated Oils 86,599 Added More 447 $104.83 $46 $9,078
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 3,121 Added More 421 $91.87 $38 $286
3023 7 Merck And Co Inc (MRK) Large Pharma 9,529 Added More 635 $57.61 $36 $548
2931 30 Capital One Financial Corp (COF) Consumer Finance 159,450 Added More 567 $63.51 $36 $10,126
2865 6 Norfolk Southern Corp (NSC) Rail Freight 76,714 Added More 415 $85.13 $35 $6,530
2985 20 Colgate-Palmolive Co (CL) Household Products 7,278 Added More 474 $73.20 $34 $532
3022 6 Altria Group Inc (MO) Tobacco 26,725 Added More 404 $68.96 $27 $1,842
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 3,481 Added More 230 $116.32 $26 $404
3030 69 Intel Corp (INTC) Semiconductor Devices 495,928 Added More 597 $32.80 $19 $16,266
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 646,260 Added More 735 $23.12 $16 $14,941
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 33,915 Added More 154 $106.67 $16 $3,617
3016 38 Starbucks Corp (SBUX) Restaurants 9,498 Added More 219 $57.12 $12 $542
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 8,418 Added More 184 $55.84 $10 $470
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 160,285 Added More 131 $75.80 $9 $12,149
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 3,164 Added More 103 $82.41 $8 $260
2850 27 Southern Cothe (SO) Integrated Utilities 4,169 Added More 149 $53.63 $7 $223
2701 17 Whirlpool Corp (WHR) Home Improvement 2,581 Added More 40 $166.64 $6 $430
2942 7 Tesla Motors Inc (TSLA) Automobiles 1,310 Added More 25 $212.28 $5 $278
2522 17 Diageo Plc (DEO) Beverages 36,140 Added More 37 $112.88 $4 $4,079
2948 269 Pnc Financial Services Group (PNC) Banks 3,877 Added More 1 $81.39 $0 $315
2425 16 Invesco Ltd (IVZ) Investment Management 13,370 No Change 0 $25.54 $0 $341
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 18,324 No Change 0 $59.06 $0 $1,082
2735 29 Autoliv Inc (ALV) Auto Parts 2,425 No Change 0 $107.45 $0 $260
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 2,715 No Change 0 $108.05 $0 $293
419 14 Qlik Technologies Inc (QLIK) Application Software 220,725 No Change 0 $29.58 $0 $6,529
2514 18 Affiliated Managers Group (AMG) Investment Management 1,600 No Change 0 $140.77 $0 $225
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 2,500 No Change 0 $135.27 $0 $338
19 1 Weyerhaeuser Co (WY) Reit 311,915 No Change 0 $29.77 $0 $9,285
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 984 No Change 0 $842.00 $0 $828
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 6,591 No Change 0 $82.23 $0 $541
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,469 No Change 0 $141.20 $0 $348
150 7 Cerner Corp (CERN) Application Software 4,310 No Change 0 $58.60 $0 $252
668 6 Cepheid Inc (CPHD) Life Science Equipment 267,402 No Change 0 $30.75 $0 $8,222
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 3,677 No Change 0 $65.19 $0 $239
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 314,996 No Change 0 $34.36 $0 $10,823
1868 16 Neogen Corp (NEOG) Health Care Supplies 496,097 No Change 0 $56.25 $0 $27,905
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 9,110 No Change 0 $88.06 $0 $802
1025 3 Novo-Nordisk As (NVO) Large Pharma 13,480 No Change 0 $53.78 $0 $724
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 56,607 No Change 0 $128.79 $0 $7,290
2867 22 Manulife Financial Corp (MFC) Life Insurance 24,054 No Change 0 $13.67 $0 $328
189 1 Bce Inc (BCE) Telecom Carriers 5,000 No Change 0 $47.31 $0 $236
317 25 Omega Healthcare Investors (OHI) Reit 528,844 No Change 0 $33.95 $0 $17,954
2663 9 Marriott International -Cl A (MAR) Lodging 3,164 No Change 0 $66.46 $0 $210
2938 11 Starwood Hotels And Resorts (HOT) Lodging 4,000 No Change 0 $73.95 $0 $295
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 12,000 No Change 0 $21.63 $0 $259
3012 21 Kimberly-Clark Corp (KMB) Household Products 4,027 No Change 0 $137.48 $0 $553
879 1 Student Transportation Inc (STB) Transit Services 694,500 No Change 0 $5.14 $0 $3,569
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 10,482 No Change 0 $77.23 $0 $809
2866 42 American Water Works Co Inc (AWK) Utility Networks 7,900 No Change 0 $84.51 $0 $667
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 7,500 No Change 0 $72.00 $0 $540
2855 5 Republic Services Inc (RSG) Waste Management 5,725 No Change 0 $51.31 $0 $293
2954 29 Stryker Corp (SYK) Medical Devices 2,563 No Change 0 $119.83 $0 $307
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 5,247 No Change 0 $50.76 $0 $266
2921 14 Delta Air Lines Inc (DAL) Airlines 8,408 No Change 0 $36.43 $0 $306
1180 63 Ashford Hospitality Trust (AHT) Reit 261,845 No Change 0 $5.37 $0 $1,406
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 6,593 No Change 0 $91.02 $0 $600
3000 32 American Express Co (AXP) Consumer Finance 11,517 No Change 0 $60.76 $0 $699
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 500,883 Sold Some -32 $28.69 $-0 $14,370
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 2,339 Sold Some -62 $112.39 $-6 $262
3020 26 United Technologies Corp (UTX) Aircraft And Parts 38,522 Sold Some -80 $102.55 $-8 $3,950
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 7,392 Sold Some -140 $59.73 $-8 $441
2847 21 Aflac Inc (AFL) Life Insurance 9,498 Sold Some -116 $72.16 $-8 $685
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,096 Sold Some -35 $248.17 $-8 $271
3070 18 Home Depot Inc (HD) Home Products Stores 10,846 Sold Some -75 $127.69 $-9 $1,384
80 1 Accenture Plc-Cl A (ACN) It Services 10,427 Sold Some -105 $113.29 $-11 $1,181
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 13,508 Sold Some -644 $18.72 $-12 $252
3004 37 Yum Brands Inc (YUM) Restaurants 4,281 Sold Some -150 $82.92 $-12 $354
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 10,716 Sold Some -168 $95.74 $-16 $1,025
3031 8 Pfizer Inc (PFE) Large Pharma 53,738 Sold Some -650 $35.21 $-22 $1,892
2886 77 Conocophillips (COP) Exploration And Production 7,961 Sold Some -673 $43.60 $-29 $347
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 4,200 Sold Some -400 $76.00 $-30 $319
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 8,394 Sold Some -463 $73.02 $-33 $612
2861 30 Abbott Laboratories (ABT) Life Science Equipment 104,805 Sold Some -881 $39.31 $-34 $4,119
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 0 Sold All -13,475 $2.58 $-34 $0
2928 37 General Mills Inc (GIS) Packaged Food 6,450 Sold Some -531 $71.32 $-37 $460
3065 7 Philip Morris International (PM) Tobacco 29,990 Sold Some -418 $101.72 $-42 $3,050
2868 6 Sysco Corp (SYY) Food Products Wholesalers 7,191 Sold Some -868 $50.74 $-44 $364
3062 63 Atandt Inc (T) Telecom Carriers 12,892 Sold Some -1,044 $43.21 $-45 $557
3066 59 Amgen Inc (AMGN) Biotech 6,361 Sold Some -412 $152.15 $-62 $967
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 3,238 Sold Some -237 $271.10 $-64 $877
3008 5 Eli Lilly And Co (LLY) Large Pharma 4,859 Sold Some -816 $78.75 $-64 $382
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 6,537 Sold Some -1,366 $49.04 $-66 $320
200 13 Enerplus Corp (ERF) Exploration And Production 0 Sold All -12,000 $6.57 $-78 $0
3029 24 Coca-Cola Cothe (KO) Beverages 28,933 Sold Some -2,027 $45.33 $-91 $1,311
3064 14 Walt Disney Cothe (DIS) Entertainment Content 17,231 Sold Some -960 $97.82 $-93 $1,685
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 11,325 Sold Some -725 $169.59 $-122 $1,920
3072 34 Microsoft Corp (MSFT) Infrastructure Software 598,991 Sold Some -2,455 $51.17 $-125 $30,650
3040 9 Abbvie Inc (ABBV) Large Pharma 8,341 Sold Some -2,210 $61.91 $-136 $516
10 1 Merrimack Pharmaceuticals In (MACK) Biotech 0 Sold All -25,600 $5.39 $-137 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 41,143 Sold Some -10,798 $13.27 $-143 $545
3079 54 Apple Inc (AAPL) Communications Equipment 190,198 Sold Some -1,503 $95.60 $-143 $18,182
3077 22 Procter And Gamble Cothe (PG) Household Products 69,242 Sold Some -1,861 $84.67 $-157 $5,862
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,861 Sold Some -1,550 $104.16 $-161 $298
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 2,105 Sold Some -1,500 $116.76 $-175 $245
3071 42 Intl Business Machines Corp (IBM) It Services 22,875 Sold Some -1,173 $151.78 $-178 $3,471
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 3,779 Sold Some -3,500 $53.92 $-188 $203
2976 33 Oracle Corp (ORCL) Infrastructure Software 137,091 Sold Some -4,881 $40.93 $-199 $5,611
289 24 Weingarten Realty Investors (WRI) Reit 108,540 Sold Some -5,000 $40.82 $-204 $4,430
3049 6 General Electric Co (GE) Electrical Power Equipment 408,264 Sold Some -6,894 $31.48 $-217 $12,852
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -3,946 $55.20 $-217 $0
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 0 Sold All -2,569 $92.86 $-238 $0
2669 16 Te Connectivity Ltd (TEL) Electrical Components 0 Sold All -4,220 $57.11 $-241 $0
669 25 Manhattan Associates Inc (MANH) Application Software 0 Sold All -3,944 $64.13 $-252 $0
2927 6 Ford Motor Co (F) Automobiles 0 Sold All -20,890 $12.57 $-262 $0
236 1 Alcoa Inc (AA) Base Metals 0 Sold All -29,375 $9.27 $-272 $0
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -1,854 $148.58 $-275 $0
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 0 Sold All -1,815 $176.80 $-320 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 10,599 Sold Some -5,322 $62.14 $-330 $658
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 0 Sold All -15,838 $27.17 $-430 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 0 Sold All -17,785 $25.98 $-462 $0
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -9,131 $69.82 $-637 $0
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -16,758 $42.39 $-710 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 198,898 Sold Some -6,266 $121.30 $-760 $24,126
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,689 Sold Some -4,878 $157.04 $-766 $422
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 0 Sold All -117,824 $18.57 $-2,187 $0
2325 60 Noble Energy Inc (NBL) Exploration And Production 7,754 Sold Some -124,480 $35.87 $-4,465 $278
2819 20 T Rowe Price Group Inc (TROW) Investment Management 66,899 Sold Some -95,610 $72.97 $-6,976 $4,881