WMS PARTNERS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 213
New Positions 11
Increased Positions 70
Decreased Positions 71
Positions with Activity 141
Sold Out Positions 12
Total Mkt Value (in $ millions) 701

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 5.15%
Conglomerates 1.71%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 7.31%
Energy 4.07%
Financial 33.16%
Healthcare 8.93%
Services 9.7%
Technology 18.68%
Transportation 5.56%
Utilities 1.64%

141 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 57,402 6,978 13.84 544,044
SPDR GOLD TRUST GOLD SHS 31,324 -564 (1.77) 253,324
MICROSOFT CORP COM 30,079 6 .02 603,152
ECOLAB INC COM 23,037 30 .13 200,353
JOHNSON & JOHNSON COM 22,833 -98 (0.43) 203,720
APPLE INC COM 17,919 -146 (0.81) 191,153
QUANTA SVCS INC COM 15,307 3,359 28.11 645,325
INTEL CORP COM 14,464 -34 (0.23) 477,684
CISCO SYS INC COM 13,761 -151 (1.08) 500,573
EXXON MOBIL CORP COM 13,469 -2,045 (13.18) 152,366
VISA INC COM CL A 13,119 -3 (0.02) 169,845
PRICE T ROWE GROUP INC COM 13,009 24 .18 172,785
AMERICAN TOWER CORP NEW COM 13,006 7 .05 124,010
GENERAL ELECTRIC CO COM 12,458 -89 (0.71) 405,133
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 12,189 -1,998 (14.09) 150,517
ALPHABET INC CAP STK CL A 11,977 77 .65 16,919
EXPRESS SCRIPTS HLDG CO COM 11,786 22 .19 159,860
ALPHABET INC CAP STK CL C 11,201 6 .05 16,163
WELLS FARGO & CO NEW COM 10,934 12 .11 218,766
ENTERPRISE PRODS PARTNERS L P COM 10,198 -35 (0.34) 382,085


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