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) 651

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 6.87%
Conglomerates 2.19%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 7.9%
Energy 4.83%
Financial 24.18%
Healthcare 9.15%
Services 9.47%
Technology 20.31%
Transportation 6.41%
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
ISHARES CORE S&P500 ETF 3,010 211 7.55 15,209
ISHARES S&P 500 VAL ETF 2,612 -16 (0.61) 28,854
PHILIP MORRIS INTL INC COM 2,517 -261 (9.4) 29,466
CANADIAN NATL RY CO COM 2,494 4 .15 38,010
QUALCOMM INC COM 2,338 432 22.63 29,377
ABBVIE INC COM 2,108 -444 (17.4) 38,350
DOMINION RES INC VA NEW COM 1,873 -161 (7.91) 26,945
SCHLUMBERGER LTD COM 1,712 362 26.82 14,925
DISNEY WALT CO COM DISNEY 1,711 108 6.77 19,697
PFIZER INC COM 1,685 4 .25 56,028
BECTON DICKINSON & CO COM 1,601 12 .74 13,411
TORTOISE ENERGY INFRSTRCTR CP COM 1,594 20 1.26 33,129
CVS CAREMARK CORPORATION COM 1,565 19 1.22 20,346
FASTENAL CO COM 1,560 212 15.69 33,801
CELGENE CORP COM 1,430 190 15.31 16,028
GOLDMAN SACHS GROUP INC COM 1,386 177 14.67 8,410
CONCHO RES INC COM 1,386 234 20.37 9,455
VANGUARD INDEX FDS MID CAP ETF 1,378 183 15.33 11,661
ANSYS INC COM 1,299 299 29.87 17,505
JPMORGAN CHASE & CO COM 1,241 140 12.72 22,242


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