WMS PARTNERS, LLC
305 WASHINGTON AVE., TOWSON, Maryland, 21204, (410) 337-7575
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 190 |
| New Positions | 28 |
| Increased Positions | 65 |
| Decreased Positions | 51 |
| Positions with Activity | 116 |
| Sold Out Positions | 9 |
| Total Mkt Value (in $ millions) |
537 |
Sector Weighting
| Basic Materials | 2.13% |
| Capital Goods | 3.78% |
| Conglomerates | 2.11% |
| Consumer Cyclical | 2.44% |
| Consumer/Non-Cyclical | 8.06% |
| Energy | 4.38% |
| Financial | 25.34% |
| Healthcare | 9.04% |
| Services | 12.32% |
| Technology | 20.07% |
| Transportation | 5.94% |
| Utilities | 4.37% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
116 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MERCK & CO INC NEW | COM | 226 | 226 | New | 4,846 |
| MANHATTAN ASSOCS INC | COM | 221 | 221 | New | 3,011 |
| CSX CORP | COM | 212 | 212 | New | 8,217 |
| HEINZ H J CO | COM | 202 | 202 | New | 2,789 |
| BANK OF AMERICA CORPORATION | COM | 191 | 27 | 16.32 | 14,322 |
| ROBERT HALF INTL INC | COM | 191 | 191 | New | 5,402 |
| ENTEGRIS INC | COM | 137 | 137 | New | 13,856 |
| GENTEX CORP | COM | -257 | Sold Out | 0 | |
| II VI INC | COM | -193 | Sold Out | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | -198 | Sold Out | 0 | |
| ISHARES TR | HIGH YLD CORP | -246 | Sold Out | 0 | |
| LIVEPERSON INC | COM | -98 | Sold Out | 0 | |
| LOCKHEED MARTIN CORP | COM | -285 | Sold Out | 0 | |
| MILLENNIAL MEDIA INC | COM | -127 | Sold Out | 0 | |
| ROYCE MICRO-CAP TR INC | COM | -116 | Sold Out | 0 | |
| RPC INC | COM | -157 | Sold Out | 0 |
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