WMS PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 263
New Positions 29
Increased Positions 91
Decreased Positions 109
Positions with Activity 200
Sold Out Positions 49
Total Mkt Value (in $ millions) 762

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

Sector Weighting

Basic Materials 1.34%
Capital Goods 4.8%
Conglomerates 1.7%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 6.72%
Energy 2.57%
Financial 34.9%
Healthcare 7.7%
Services 11.69%
Technology 17.75%
Transportation 5.3%
Utilities 3.26%

200 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 108,500 108,500 New 500
SPDR GOLD TRUST GOLD SHS 30,087 -74 (0.25) 261,491
MICROSOFT CORP COM 24,796 -42 (0.17) 605,218
APPLE INC COM 23,578 457 1.97 191,300
NEOGEN CORP COM 23,326 -564 (2.36) 496,097
ECOLAB INC COM 22,873 -943 (3.96) 200,220
JOHNSON & JOHNSON COM 18,338 -170 (0.92) 182,756
INTEL CORP COM 14,777 43 .29 461,773
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 14,397 -76 (0.52) 179,374
L BRANDS INC COM 14,212 14,212 New 152,257
CISCO SYS INC COM 13,746 112 .82 506,667
EXPRESS SCRIPTS HLDG CO COM 13,230 13,230 New 160,602
QUANTA SVCS INC COM 12,564 -1,416 (10.13) 448,540
ENTERPRISE PRODS PARTNERS L P COM 12,398 104 .84 382,648
AMERICAN TOWER CORP NEW COM 11,477 11,477 New 119,500
VISA INC COM CL A 11,328 -296 (2.54) 172,840
KINDER MORGAN INC DEL COM 10,907 224 2.10 264,290
WELLS FARGO & CO NEW COM 10,549 -226 (2.09) 194,925
GENERAL ELECTRIC CO COM 9,596 -79 (0.82) 385,997
TYCO INTL PLC SHS 9,458 -41 (0.44) 221,025


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