WMS PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 248
New Positions 19
Increased Positions 124
Decreased Positions 58
Positions with Activity 182
Sold Out Positions 9
Total Mkt Value (in $ millions) 652

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 6.89%
Conglomerates 2.19%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 7.92%
Energy 4.92%
Financial 24.2%
Healthcare 9.09%
Services 9.46%
Technology 20.2%
Transportation 6.43%
Utilities 4.14%

182 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 35,210 146 .42 275,424
MICROSOFT CORP COM 25,375 -144 (0.57) 608,954
ECOLAB INC COM 23,197 154 .67 210,365
NEOGEN CORP COM 21,152 -125 (0.59) 508,097
OMEGA HEALTHCARE INVS INC COM 19,593 -101 (0.51) 525,844
JOHNSON & JOHNSON COM 19,591 108 .56 184,753
APPLE INC COM 18,040 -76 (0.42) 189,119
INTEL CORP COM 14,201 -265 (1.83) 459,738
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 13,849 -641 (4.42) 176,583
CISCO SYS INC COM 12,924 19 .15 508,023
TRINITY INDS INC COM 10,800 -8,555 (44.2) 242,526
WELLS FARGO & CO NEW COM 10,484 -63 (0.59) 200,877
TARGET CORP COM 10,109 115 1.15 168,340
GENERAL ELECTRIC CO COM 10,084 803 8.65 383,124
TYCO INTERNATIONAL LTD SHS 10,046 -45 (0.45) 222,839
EXXON MOBIL CORP COM 9,966 -137 (1.35) 96,244
CANADIAN PAC RY LTD COM 9,782 12 .12 53,165
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 9,053 -118 (1.29) 110,658
GOOGLE INC CL A 9,008 111 1.25 15,441
GOOGLE INC CL C 8,895 109 1.25 15,441


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