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) 812

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 4.76%
Conglomerates 1.55%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 6.79%
Energy 3.58%
Financial 33.47%
Healthcare 8.98%
Services 8.86%
Technology 19.52%
Transportation 5.14%
Utilities 3.38%

53 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 29,525 -261 (0.88) 259,199
LEGG MASON INC COM 6,650 -123 (1.82) 124,094
INTERNATIONAL BUSINESS MACHS COM 5,238 -557 (9.61) 30,787
MCDONALDS CORP COM 4,200 -638 (13.18) 42,657
THE ADT CORPORATION COM 4,046 -67 (1.63) 110,073
DIAGEO P L C SPON ADR NEW 3,633 -438 (10.75) 32,863
ISHARES TR S&P 500 GRWT ETF 3,327 -15 (0.44) 28,638
ISHARES TR S&P 500 VAL ETF 2,463 -41 (1.64) 26,042
GOLDMAN SACHS GROUP INC COM 1,563 -79 (4.8) 7,572
TORTOISE ENERGY INFRSTRCTR CP COM 1,310 -35 (2.61) 31,236
CVS HEALTH CORP COM 1,266 -1,218 (49.03) 12,308
CANADIAN NATL RY CO COM 1,142 -1,134 (49.82) 19,124
BERKSHIRE HATHAWAY INC DEL CL A 1,079 -106,772 (99) 5
FIDUCIARY CLAYMORE MLP OPP FD COM 975 -45 (4.44) 39,355
MEDTRONIC PLC SHS 733 -32 (4.13) 9,567
ACTAVIS PLC SHS 714 -320 (30.93) 2,378
COSTCO WHSL CORP NEW COM 701 -47 (6.3) 4,891
WAL-MART STORES INC COM 684 -58 (7.8) 9,127
BANK AMER CORP COM 677 -40 (5.63) 41,040
MORGAN STANLEY COM NEW 635 -33 (4.92) 16,808


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