WMS PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 265
New Positions 30
Increased Positions 91
Decreased Positions 111
Positions with Activity 202
Sold Out Positions 50
Total Mkt Value (in $ millions) 786

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 4.84%
Conglomerates 1.68%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 6.65%
Energy 2.62%
Financial 34.68%
Healthcare 7.79%
Services 11.5%
Technology 18.03%
Transportation 5.4%
Utilities 3.26%

111 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 30,255 -75 (0.25) 261,491
MICROSOFT CORP COM 26,624 -45 (0.17) 605,218
NEOGEN CORP COM 25,207 -610 (2.36) 496,097
ECOLAB INC COM 23,155 -955 (3.96) 200,220
JOHNSON & JOHNSON COM 18,497 -171 (0.92) 182,756
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 14,884 -78 (0.52) 179,374
QUANTA SVCS INC COM 13,070 -1,473 (10.13) 448,540
VISA INC COM CL A 11,797 -308 (2.54) 43,210
WELLS FARGO & CO NEW COM 10,785 -231 (2.09) 194,925
GENERAL ELECTRIC CO COM 10,001 -82 (0.82) 385,997
TYCO INTL PLC SHS 9,482 -42 (0.44) 221,025
GOOGLE INC CL A 9,001 -8,053 (47.22) 16,446
PLUM CREEK TIMBER CO INC COM 8,512 -47 (0.55) 196,773
EXXON MOBIL CORP COM 7,621 -184 (2.35) 85,061
LEGG MASON INC COM 7,417 -97 (1.29) 126,394
INTERNATIONAL BUSINESS MACHS COM 5,545 -48 (0.85) 34,061
3M CO COM 5,188 -150 (2.81) 30,719
UNITED TECHNOLOGIES CORP COM 5,074 -122 (2.35) 41,126
MCDONALDS CORP COM 4,847 -259 (5.07) 49,133
PEPSICO INC COM 4,520 -175 (3.73) 45,431


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