WMS PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 299
New Positions 84
Increased Positions 204
Decreased Positions 53
Positions with Activity 257
Sold Out Positions 21
Total Mkt Value (in $ millions) 794

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 4.73%
Conglomerates 1.49%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 6.93%
Energy 3.47%
Financial 33.63%
Healthcare 9.25%
Services 8.9%
Technology 19.43%
Transportation 5.02%
Utilities 3.12%

257 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 1,030 -101,932 (99) 5
EXPRESS SCRIPTS HLDG CO COM -14,332 Sold Out 0
L BRANDS INC COM -13,149 Sold Out 0
GOOGLE INC CL A -9,002 Sold Out 0
UNITED TECHNOLOGIES CORP COM -4,506 Sold Out 0
MCCORMICK & CO INC COM VTG -4,019 Sold Out 0
CHEVRON CORP NEW COM 274 -2,296 (89.33) 2,861
BECTON DICKINSON & CO COM -1,747 Sold Out 0
CVS HEALTH CORP COM 1,299 -1,250 (49.03) 12,308
CANADIAN NATL RY CO COM 1,120 -1,112 (49.82) 19,124
TJX COS INC NEW COM -802 Sold Out 0
MCDONALDS CORP COM 4,102 -623 (13.18) 42,657
AMERICAN INTL GROUP INC WT EXP 011921 -617 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 5,083 -541 (9.61) 30,787
UNITEDHEALTH GROUP INC COM 391 -518 (56.98) 3,213
UBS GROUP AG SHS -487 Sold Out 0
DIAGEO P L C SPON ADR NEW 3,878 -467 (10.75) 32,863
CREDIT SUISSE GROUP SPONSORED ADR -456 Sold Out 0
STARBUCKS CORP COM -441 Sold Out 0
BP PLC SPONSORED ADR -376 Sold Out 0


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