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) 652

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 5.59%
Conglomerates 2.07%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 7.78%
Energy 3.53%
Financial 25.81%
Healthcare 9.81%
Services 8.21%
Technology 22.14%
Transportation 6.92%
Utilities 3.8%

129 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 732 8 1.09 11,084
HOME DEPOT INC COM 722 7 .97 7,082
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 705 705 New 26,862
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 705 705 New 26,990
WAL-MART STORES INC COM 687 -171 (19.94) 8,068
ISHARES TR RUS 1000 GRW ETF 679 1 .17 7,038
MORGAN STANLEY COM NEW 666 40 6.47 17,285
SIGNET JEWELERS LIMITED SHS 650 26 4.25 5,003
MERCK & CO INC NEW COM 644 1 .21 10,812
NETAPP INC COM 593 43 7.81 13,800
FINANCIAL ENGINES INC COM 588 38 6.94 15,400
BANK AMER CORP COM 587 -8 (1.33) 33,312
AFLAC INC COM 586 6 1.11 9,581
DORMAN PRODUCTS INC COM 579 31 5.60 12,250
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 569 43 8.08 9,376
3-D SYS CORP DEL COM NEW 534 30 5.98 16,850
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 534 534 New 20,400
TANGOE INC COM 523 42 8.65 40,200
STARBUCKS CORP COM 471 36 8.21 5,931
WHIRLPOOL CORP COM 459 459 New 2,421


Create your free portfolio