WMS PARTNERS, LLC Information

TOWSON CITY CENTER, TOWSON, Maryland, 21204, (410) 337-7575

Report Date: 12/31/2014

Position Statistics

Total Positions 265
New Positions 30
Increased Positions 91
Decreased Positions 111
Positions with Activity 202
Sold Out Positions 50
Total Mkt Value (in $ millions) 779

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.32%
Capital Goods 4.77%
Conglomerates 1.68%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 6.7%
Energy 2.52%
Financial 34.64%
Healthcare 7.85%
Services 11.48%
Technology 18.15%
Transportation 5.43%
Utilities 3.19%

202 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 109,750 109,750 New 500
SPDR GOLD TRUST GOLD SHS 30,071 -74 (0.25) 261,491
MICROSOFT CORP COM 26,091 -44 (0.17) 605,218
NEOGEN CORP COM 24,780 -599 (2.36) 496,097
APPLE INC COM 24,182 468 1.97 191,300
ECOLAB INC COM 23,380 -964 (3.96) 200,220
JOHNSON & JOHNSON COM 18,736 -174 (0.92) 182,756
INTEL CORP COM 15,576 45 .29 461,773
CISCO SYS INC COM 14,845 121 .82 506,667
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 14,786 -78 (0.52) 179,374
L BRANDS INC COM 13,890 13,890 New 152,257
EXPRESS SCRIPTS HLDG CO COM 13,536 13,536 New 160,602
QUANTA SVCS INC COM 12,873 -1,451 (10.13) 448,540
ENTERPRISE PRODS PARTNERS L P COM 12,509 105 .84 382,648
AMERICAN TOWER CORP NEW COM 11,859 11,859 New 119,500
VISA INC COM CL A 11,845 -309 (2.54) 43,210
KINDER MORGAN INC DEL COM 10,794 221 2.10 264,290
WELLS FARGO & CO NEW COM 10,690 -229 (2.09) 194,925
GENERAL ELECTRIC CO COM 9,966 -82 (0.82) 385,997
GOOGLE INC CL A 9,562 -8,555 (47.22) 16,446


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