WMS PARTNERS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 212
New Positions 11
Increased Positions 70
Decreased Positions 71
Positions with Activity 141
Sold Out Positions 12
Total Mkt Value (in $ millions) 701

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 5.18%
Conglomerates 1.7%
Consumer Cyclical 2%
Consumer/Non-Cyclical 7.33%
Energy 4.11%
Financial 33.41%
Healthcare 9.01%
Services 9.13%
Technology 18.83%
Transportation 5.58%
Utilities 1.6%

71 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 31,220 -562 (1.77) 253,324
JOHNSON & JOHNSON COM 22,969 -99 (0.43) 203,720
APPLE INC COM 17,900 -146 (0.81) 191,153
INTEL CORP COM 14,622 -34 (0.23) 477,684
CISCO SYS INC COM 13,701 -150 (1.08) 500,573
EXXON MOBIL CORP COM 13,580 -2,062 (13.18) 152,366
VISA INC COM CL A 13,326 -3 (0.02) 169,845
GENERAL ELECTRIC CO COM 12,515 -90 (0.71) 405,133
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 12,300 -2,016 (14.09) 150,517
ENTERPRISE PRODS PARTNERS L P COM 9,904 -34 (0.34) 382,085
CHEVRON CORP NEW COM 8,741 -2,018 (18.75) 84,605
CANADIAN PAC RY LTD COM 8,237 -4 (0.05) 56,635
PROCTER & GAMBLE CO COM 5,231 -74 (1.39) 64,610
3M CO COM 4,989 -75 (1.49) 29,634
CATERPILLAR INC DEL COM 4,917 -1,454 (22.83) 63,162
NOBLE ENERGY INC COM 4,819 -36 (0.75) 132,254
MCDONALDS CORP COM 4,404 -172 (3.76) 34,354
PEPSICO INC COM 4,365 -47 (1.08) 42,207
ABBOTT LABS COM 4,102 -44 (1.07) 105,582
MCCORMICK & CO INC COM VTG 4,075 -151 (3.57) 43,186