WMS PARTNERS, LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 203
New Positions 15
Increased Positions 72
Decreased Positions 65
Positions with Activity 137
Sold Out Positions 5
Total Mkt Value (in $ millions) 802

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

Sector Weighting

Energy 4.24%
Basic Materials 3.32%
Industrials 14.44%
Consumer Cyclicals 3.29%
Consumer Non-Cyclicals 5.52%
Financials 37.66%
Healthcare 9.22%
Technology 21.59%
Telecommunication Services 0.19%
Utilities 0.21%

137 Activity Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 560 -150 (21.12) 7,492
SPDR SERIES TRUST S&P DIVID ETF 556 -9 (1.59) 6,272
VANGUARD INDEX FDS GROWTH ETF 543 3 .59 4,251
ABBVIE INC COM 540 -70 (11.4) 8,147
NOVO-NORDISK A S ADR 538 -26 (4.61) 12,845
COLGATE PALMOLIVE CO COM 536 -43 (7.38) 7,107
BOEING CO COM 523 7 1.34 2,795
COSTCO WHSL CORP NEW COM 494 -9 (1.77) 2,830
ISHARES TR CORE S&P MCP ETF 491 51 11.59 2,840
ISHARES TR MSCI EMG MKT ETF 479 37 8.46 11,529
PNC FINL SVCS GROUP INC COM 477 5 1.16 3,925
DU PONT E I DE NEMOURS & CO COM 476 77 19.39 6,157
SCHLUMBERGER LTD COM 455 -68 (12.96) 6,560
UNITEDHEALTH GROUP INC COM 447 2 .48 2,510
MANULIFE FINL CORP COM 442 19 4.59 25,158
MICROCHIP TECHNOLOGY INC COM 436 -2 (0.5) 5,327
SYSCO CORP COM 428 76 21.57 7,892
TESLA INC COM 421 13 3.10 1,330
LILLY ELI & CO COM 421 -1 (0.2) 5,374
VANGUARD INDEX FDS SM CP VAL ETF 419 .06 3,452