WMS PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 298
New Positions 84
Increased Positions 203
Decreased Positions 53
Positions with Activity 256
Sold Out Positions 21
Total Mkt Value (in $ millions) 811

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 4.74%
Conglomerates 1.54%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 6.81%
Energy 3.56%
Financial 33.49%
Healthcare 9.08%
Services 8.8%
Technology 19.67%
Transportation 5.02%
Utilities 3.32%

256 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 775 33 4.52 13,723
TEVA PHARMACEUTICAL INDS LTD ADR 475 193 68.49 7,907
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,624 2,624 New 51,958
BERKSHIRE HATHAWAY INC DEL CL A 1,074 -106,326 (99) 5
FACEBOOK INC CL A 328 328 New 4,141
GOOGLE INC CL A -8,968 Sold Out 0
LAUDER ESTEE COS INC CL A 605 37 6.48 6,921
MARRIOTT INTL INC NEW CL A 223 223 New 2,865
MASTERCARD INC CL A 1,286 427 49.65 13,940
UNDER ARMOUR INC CL A 851 308 56.75 10,850
VERISK ANALYTICS INC CL A 2,176 2,176 New 29,983
FREEPORT-MCMORAN INC CL B -216 Sold Out 0
UNITED PARCEL SERVICE INC CL B 18,548 105 .57 186,938
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,926 378 24.43 13,470
GOOGLE INC CL C 8,782 184 2.14 16,505
3M CO COM 4,961 74 1.51 31,183
ABBOTT LABS COM 5,377 1,276 31.10 110,643
ABBVIE INC COM 1,223 525 75.33 18,360
AETNA INC NEW COM 231 231 New 1,959
AFFILIATED MANAGERS GROUP COM 442 71 19.06 1,974


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