WMS PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 246
New Positions 7
Increased Positions 66
Decreased Positions 63
Positions with Activity 129
Sold Out Positions 12
Total Mkt Value (in $ millions) 632

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 5.48%
Conglomerates 2.04%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 7.81%
Energy 3.35%
Financial 26%
Healthcare 9.86%
Services 9%
Technology 21.61%
Transportation 6.58%
Utilities 3.86%

129 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 5,376 -46 (0.85) 63,132
INTERNATIONAL BUSINESS MACHS COM 5,206 -232 (4.26) 34,354
3M CO COM 5,182 -36 (0.69) 31,608
CATERPILLAR INC DEL COM 5,090 -8 (0.16) 63,620
UNITED TECHNOLOGIES CORP COM 4,924 18 .36 42,116
MCDONALDS CORP COM 4,595 -215 (4.46) 51,757
VANGUARD INDEX FDS MID CAP ETF 4,532 219 5.09 37,201
PEPSICO INC COM 4,517 8 .19 47,191
DIAGEO P L C SPON ADR NEW 4,330 -58 (1.33) 36,727
THE ADT CORPORATION COM 3,881 -69 (1.74) 112,899
ABBOTT LABS COM 3,773 10 .26 86,917
TRINITY INDS INC COM 3,337 -3,094 (48.11) 125,207
ISHARES TR S&P 500 GRWT ETF 3,210 -68 (2.07) 29,138
CHEVRON CORP NEW COM 2,957 -167 (5.35) 28,510
MCCORMICK & CO INC COM NON VTG 2,882 -8 (0.29) 40,106
ASHFORD HOSPITALITY TR INC COM SHS 2,836 681 31.58 261,845
ISHARES TR S&P 500 VAL ETF 2,383 -76 (3.09) 26,477
CELGENE CORP COM 2,271 135 6.31 19,091
PHILIP MORRIS INTL INC COM 2,184 4 .20 27,099
DISNEY WALT CO COM DISNEY 1,837 11 .63 19,821


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