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) 660

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 5.63%
Conglomerates 2.1%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 7.75%
Energy 3.39%
Financial 25.68%
Healthcare 9.71%
Services 8.31%
Technology 22.25%
Transportation 6.94%
Utilities 3.88%

129 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHIRLPOOL CORP COM 466 466 New 2,421
PNC FINL SVCS GROUP INC COM 426 3 .77 4,609
HCC INS HLDGS INC COM 424 -10 (2.25) 7,830
AFFILIATED MANAGERS GROUP COM 422 -26 (5.87) 1,974
E M C CORP MASS COM 416 31 8.01 13,480
ALEXION PHARMACEUTICALS INC COM 395 -76 (16.14) 2,105
DELTA AIR LINES INC DEL COM NEW 393 44 12.46 8,125
ISHARES TR CORE S&P MCP ETF 386 -12 (3.08) 2,641
UNDER ARMOUR INC CL A 372 -84 (18.44) 5,466
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 361 361 New 13,855
NATIONAL OILWELL VARCO INC COM 346 -1 (0.29) 5,183
ISHARES TR RUS 1000 VAL ETF 340 1 .44 3,218
HEALTHCARE SVCS GRP INC COM 340 4 1.22 10,699
ALCOA INC COM 316 -47 (13.04) 20,000
SYSCO CORP COM 307 16 5.58 7,575
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 307 -30 (8.95) 3,865
ISHARES TR NASDQ BIOTEC ETF 297 6 1.90 968
ISHARES TR MSCI EMG MKT ETF 296 -32 (9.63) 7,505
AUTOMATIC DATA PROCESSING INC COM 289 -18 (5.73) 3,391
VERIZON COMMUNICATIONS INC COM 280 23 8.78 5,849


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