WMS PARTNERS, LLC
305 WASHINGTON AVE., TOWSON, Maryland, 21204, (410) 337-7575
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 189 |
| New Positions | 27 |
| Increased Positions | 64 |
| Decreased Positions | 51 |
| Positions with Activity | 115 |
| Sold Out Positions | 9 |
| Total Mkt Value (in $ millions) |
525 |
Sector Weighting
| Basic Materials | 1.96% |
| Capital Goods | 3.63% |
| Conglomerates | 2.13% |
| Consumer Cyclical | 2.41% |
| Consumer/Non-Cyclical | 8.08% |
| Energy | 4.44% |
| Financial | 25.56% |
| Healthcare | 9.12% |
| Services | 12.05% |
| Technology | 20.48% |
| Transportation | 5.88% |
| Utilities | 4.26% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
115 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DANAHER CORP DEL | COM | 428 | -1 | (0.27) | 6,755 |
| COSTCO WHSL CORP NEW | COM | 397 | 20 | 5.40 | 3,555 |
| IDEXX LABS INC | COM | 383 | -180 | (32.03) | 4,213 |
| SOUTHERN CO | COM | 372 | -45 | (10.68) | 8,367 |
| ROPER INDS INC NEW | COM | 369 | 22 | 6.45 | 2,988 |
| THOMPSON CREEK METALS CO INC | COM | 359 | 48 | 15.51 | 111,000 |
| PNC FINL SVCS GROUP INC | COM | 357 | 97 | 37.56 | 5,003 |
| REPUBLIC SVCS INC | COM | 354 | -24 | (6.34) | 10,350 |
| UNDER ARMOUR INC | CL A | 342 | -11 | (3.1) | 5,748 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 339 | -3 | (0.82) | 4,245 |
| STANLEY BLACK & DECKER INC | COM | 291 | 7 | 2.59 | 3,639 |
| NYMOX PHARMACEUTICAL CORP | COM | 270 | 78 | 40.90 | 51,850 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 261 | -27 | (9.49) | 4,941 |
| ISHARES TR | MSCI EMERG MKT | 253 | -39 | (13.47) | 6,390 |
| AT&T INC | COM | 250 | -41 | (14.01) | 7,000 |
| SYSCO CORP | COM | 249 | -6 | (2.38) | 7,175 |
| MANHATTAN ASSOCS INC | COM | 236 | 236 | New | 3,011 |
| ISHARES TR | RUSSELL1000VAL | 236 | 236 | New | 2,768 |
| VERIZON COMMUNICATIONS INC | COM | 232 | -41 | (14.86) | 4,583 |
| MERCK & CO INC NEW | COM | 232 | 232 | New | 4,846 |
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