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) |
542 |
Sector Weighting
| Basic Materials | 2.14% |
| Capital Goods | 3.81% |
| Conglomerates | 2.12% |
| Consumer Cyclical | 2.44% |
| Consumer/Non-Cyclical | 8.08% |
| Energy | 4.34% |
| Financial | 25.22% |
| Healthcare | 8.99% |
| Services | 12.51% |
| Technology | 20.11% |
| Transportation | 5.97% |
| Utilities | 4.28% |
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 |
|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC | COM | 5,812 | -1,111 | (16.04) | 74,175 |
| MARKET VECTORS ETF TR | AGRIBUS ETF | 4,679 | -570 | (10.86) | 85,270 |
| LOCKHEED MARTIN CORP | COM | -285 | Sold Out | 0 | |
| 3-D SYS CORP DEL | COM NEW | 766 | -283 | (27) | 16,425 |
| GENTEX CORP | COM | -263 | Sold Out | 0 | |
| ISHARES TR | HIGH YLD CORP | -247 | Sold Out | 0 | |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 1,546 | -236 | (13.26) | 18,581 |
| INTUITIVE SURGICAL INC | COM NEW | -203 | Sold Out | 0 | |
| II VI INC | COM | -192 | Sold Out | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 765 | -190 | (19.89) | 4,834 |
| ISHARES TR | IBOXX INV CPBD | 557 | -172 | (23.56) | 4,640 |
| IDEXX LABS INC | COM | 364 | -172 | (32.03) | 4,213 |
| DIAGEO P L C | SPON ADR NEW | 4,728 | -159 | (3.25) | 38,379 |
| INTERNATIONAL BUSINESS MACHS | COM | 7,447 | -157 | (2.07) | 35,726 |
| RPC INC | COM | -157 | Sold Out | 0 | |
| EXPEDITORS INTL WASH INC | COM | 976 | -155 | (13.74) | 25,325 |
| MILLENNIAL MEDIA INC | COM | -135 | Sold Out | 0 | |
| PEPSICO INC | COM | 3,792 | -126 | (3.21) | 45,256 |
| ISHARES TR | S&P500 GRW | 3,144 | -125 | (3.81) | 35,711 |
| ROYCE MICRO-CAP TR INC | COM | -117 | Sold Out | 0 |
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