WMS PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 210
New Positions 10
Increased Positions 70
Decreased Positions 71
Positions with Activity 141
Sold Out Positions 15
Total Mkt Value (in $ millions) 705

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 4.75%
Conglomerates 1.76%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 7.51%
Energy 4.05%
Financial 33.76%
Healthcare 8.95%
Services 8.86%
Technology 19.49%
Transportation 5.2%
Utilities 1.69%

141 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 71,371 14,306 25.07 680,434
MICROSOFT CORP COM 30,445 -86 (0.28) 601,446
SPDR GOLD TRUST GOLD SHS 30,313 -13 (0.04) 253,218
ECOLAB INC COM 23,360 -25 (0.11) 200,140
JOHNSON & JOHNSON COM 23,110 163 .71 205,164
APPLE INC COM 18,254 52 .29 191,701
INTEL CORP COM 14,934 532 3.69 495,331
QUANTA SVCS INC COM 14,731 5 .03 645,525
CISCO SYS INC COM 14,011 10 .07 500,915
VISA INC COM CL A 13,808 616 4.67 177,777
EXXON MOBIL CORP COM 13,794 121 .88 153,709
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 12,441 302 2.49 154,264
ALPHABET INC CAP STK CL A 12,338 128 1.05 17,096
GENERAL ELECTRIC CO COM 12,272 296 2.47 415,158
PRICE T ROWE GROUP INC COM 12,169 -769 (5.95) 162,509
EXPRESS SCRIPTS HLDG CO COM 11,670 21 .18 160,154
ALPHABET INC CAP STK CL C 11,442 -29 (0.25) 16,122
CAPITAL ONE FINL CORP COM 11,270 16 .14 158,883
WELLS FARGO & CO NEW COM 11,159 494 4.63 228,902
ENTERPRISE PRODS PARTNERS L P COM 10,428 -30 (0.29) 380,997