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) 631

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%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 7.79%
Energy 3.38%
Financial 26.06%
Healthcare 9.71%
Services 8.9%
Technology 21.77%
Transportation 6.55%
Utilities 3.92%

129 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASHFORD INC COM 437 105 31.54 3,011
HCC INS HLDGS INC COM 418 -10 (2.25) 7,830
AFFILIATED MANAGERS GROUP COM 406 -25 (5.87) 1,974
JACOBS ENGR GROUP INC DEL COM 401 -110 (21.59) 10,535
UNDER ARMOUR INC CL A 394 -89 (18.44) 5,466
PNC FINL SVCS GROUP INC COM 390 3 .77 4,609
ALEXION PHARMACEUTICALS INC COM 386 -74 (16.14) 2,105
DELTA AIR LINES INC DEL COM NEW 384 43 12.46 8,125
ISHARES TR CORE S&P MCP ETF 378 -12 (3.08) 2,641
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 364 364 New 13,855
E M C CORP MASS COM 350 26 8.01 13,480
HEALTHCARE SVCS GRP INC COM 337 4 1.22 10,699
ISHARES TR RUS 1000 VAL ETF 323 1 .44 3,218
ALCOA INC COM 313 -47 (13.04) 20,000
ISHARES TR NASDQ BIOTEC ETF 311 6 1.90 968
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 311 -31 (8.95) 3,865
SYSCO CORP COM 297 16 5.58 7,575
ISHARES TR MSCI EMG MKT ETF 293 -31 (9.63) 7,505
NATIONAL OILWELL VARCO INC COM 282 -1 (0.29) 5,183
AUTOMATIC DATA PROCESSING INC COM 280 -17 (5.73) 3,391


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