WMS PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 263
New Positions 29
Increased Positions 91
Decreased Positions 109
Positions with Activity 200
Sold Out Positions 49
Total Mkt Value (in $ millions) 777

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 4.7%
Conglomerates 1.61%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 6.64%
Energy 2.65%
Financial 34.42%
Healthcare 7.62%
Services 11.41%
Technology 18.65%
Transportation 5.37%
Utilities 3.38%

200 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASHFORD INC COM 307 -1 (0.2) 3,005
MIMEDX GROUP INC COM 305 -43 (12.36) 31,059
TEVA PHARMACEUTICAL INDS LTD ADR 302 11 3.87 4,693
TIME WARNER INC COM NEW 299 299 New 3,503
ALCOA INC COM 294 29 11.11 22,221
DUKE ENERGY CORP NEW COM NEW 285 285 New 3,591
QUEST DIAGNOSTICS INC COM 282 282 New 3,723
AT&T INC COM 276 65 31.06 8,105
REPUBLIC SVCS INC COM 267 -55 (16.99) 6,475
CROWN CASTLE INTL CORP NEW COM 258 8 3.28 2,995
PATRIOT TRANSN HLDG INC COM 256 34 15.45 9,839
VANGUARD BD INDEX FD INC SHORT TRM BOND 255 (0.16) 3,172
BAY BANCORP INC COM 249 -43 (14.7) 47,593
AUTOMATIC DATA PROCESSING INC COM 247 -41 (14.21) 2,909
SOUTHERN CO COM 242 242 New 5,391
TE CONNECTIVITY LTD REG SHS 241 241 New 3,497
METLIFE INC COM 240 240 New 4,745
BOEING CO COM 235 235 New 1,582
FREEPORT-MCMORAN INC CL B 229 23 11.11 11,000
BORGWARNER INC COM 229 229 New 3,759


Latest News Headlines

View All Latest Headlines
Create your free portfolio