WMS PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 255
New Positions 16
Increased Positions 83
Decreased Positions 98
Positions with Activity 181
Sold Out Positions 17
Total Mkt Value (in $ millions) 655

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 7.5%
Conglomerates 2.13%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 7.85%
Energy 4.56%
Financial 24.77%
Healthcare 8.84%
Services 7.82%
Technology 21.41%
Transportation 6.69%
Utilities 4.05%

181 Activity Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 632 -2 (0.39) 13,030
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,295 438 23.60 44,917
GOOGLE INC CL A 18,477 9,316 101.70 31,144
MASTERCARD INC CL A 875 -157 (15.21) 11,480
UNDER ARMOUR INC CL A 463 -206 (30.84) 6,702
SCRIPPS NETWORKS INTERACT INC CL A COM 265 -17 (6.08) 3,398
FREEPORT-MCMORAN INC CL B 359 -35 (8.77) 10,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,261 -70 (5.25) 9,031
GOOGLE INC CL C -9,029 Sold Out 0
3M CO COM 4,627 38 .83 31,828
ABBOTT LABS COM 3,761 55 1.48 86,692
ABBVIE INC COM 759 -1,527 (66.81) 12,730
ACORDA THERAPEUTICS INC COM -158 Sold Out 0
AFFILIATED MANAGERS GROUP COM 434 -25 (5.54) 2,097
ALCOA INC COM 374 -33 (8) 23,000
ALEXION PHARMACEUTICALS INC COM 405 -89 (17.97) 2,510
ALLERGAN INC COM 946 -3 (0.32) 5,566
ALTRIA GROUP INC COM 1,085 -72 (6.21) 24,323
AMERICAN EXPRESS CO COM 1,144 -2 (0.15) 12,845
AMETEK INC NEW COM 256 5 1.83 4,951


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