WMS PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 306
New Positions 28
Increased Positions 152
Decreased Positions 100
Positions with Activity 252
Sold Out Positions 25
Total Mkt Value (in $ millions) 871

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 4.75%
Conglomerates 1.37%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 6.53%
Energy 4.52%
Financial 32.33%
Healthcare 9.57%
Services 10.97%
Technology 19.1%
Transportation 4.48%
Utilities 2.75%

252 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICE T ROWE GROUP INC COM 72,878 -110 (0.15) 939,639
MICROSOFT CORP COM 29,135 189 .65 629,404
SPDR GOLD TRUST GOLD SHS 27,209 -51 (0.19) 258,718
APPLE INC COM 25,603 46 .18 208,175
ECOLAB INC COM 25,193 -3 (0.01) 218,458
JOHNSON & JOHNSON COM 21,374 535 2.57 214,314
EXXON MOBIL CORP COM 19,874 5,734 40.55 239,038
OMEGA HEALTHCARE INVS INC COM 19,097 108 .57 528,844
UNITED PARCEL SERVICE INC CL B 18,893 33 .17 187,261
VANGUARD INDEX FDS TOTAL STK MKT 18,718 10,491 127.52 171,944
EXPRESS SCRIPTS HLDG CO COM 14,706 14,706 New 161,090
CISCO SYS INC COM 14,589 110 .76 513,694
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 14,313 -280 (1.92) 178,272
INTEL CORP COM 14,076 51 .37 485,223
VISA INC COM CL A 13,604 -31 (0.22) 178,979
WELLS FARGO & CO NEW COM 13,448 479 3.70 232,015
AMERICAN TOWER CORP NEW COM 12,988 2 .01 134,845
GENERAL ELECTRIC CO COM 11,622 214 1.88 442,580
GOOGLE INC CL A 11,494 11,494 New 17,377
ENTERPRISE PRODS PARTNERS L P COM 11,388 123 1.09 387,096


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