Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WMS PARTNERS LLC | 02-12-2024 | 12-31-2023 | 254 | 1,359,633,932 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIAGEO PLC | SPON ADR NEW | 51 | $3,055,604 | 20,978 | 0.00 | 0.00 | -1,225 | -5.52 | 12-31-2023 |
| MASTERCARD INCORPORATED | CL A | 52 | $3,018,412 | 7,077 | 0.00 | 0.00 | 492 | 7.47 | 12-31-2023 |
| MCCORMICK & CO INC | COM VTG | 53 | $2,853,353 | 41,961 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| F N B CORP | COM | 54 | $2,716,133 | 197,250 | 0.00 | 0.00 | -11,800 | -5.64 | 12-31-2023 |
