WMS PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 246
New Positions 7
Increased Positions 66
Decreased Positions 63
Positions with Activity 129
Sold Out Positions 12
Total Mkt Value (in $ millions) 650

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 5.5%
Conglomerates 2.03%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 7.8%
Energy 3.33%
Financial 25.82%
Healthcare 9.73%
Services 8.76%
Technology 22.23%
Transportation 6.54%
Utilities 3.91%

63 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCCORMICK & CO INC COM NON VTG 2,975 -9 (0.29) 40,106
ISHARES TR S&P 500 VAL ETF 2,441 -78 (3.09) 26,477
QUALCOMM INC COM 1,824 -204 (10.07) 25,270
PFIZER INC COM 1,788 -24 (1.32) 55,092
MARKEL CORP COM 1,290 -28 (2.1) 1,866
EXPEDITORS INTL WASH INC COM 1,131 -9 (0.78) 25,525
ACCENTURE PLC IRELAND SHS CLASS A 1,023 -42 (3.96) 11,461
F5 NETWORKS INC COM 1,017 -24 (2.32) 8,853
SCHLUMBERGER LTD COM 912 -312 (25.47) 11,124
TRIMBLE NAVIGATION LTD COM 737 -20 (2.66) 28,822
WAL-MART STORES INC COM 714 -178 (19.94) 8,068
ABBVIE INC COM 692 -103 (12.96) 11,080
BANK AMER CORP COM 524 -7 (1.33) 33,312
HCC INS HLDGS INC COM 425 -10 (2.25) 7,830
JACOBS ENGR GROUP INC DEL COM 419 -115 (21.59) 10,535
AFFILIATED MANAGERS GROUP COM 408 -25 (5.87) 1,974
ALEXION PHARMACEUTICALS INC COM 386 -74 (16.14) 2,105
ISHARES TR CORE S&P MCP ETF 383 -12 (3.08) 2,641
UNDER ARMOUR INC CL A 382 -86 (18.44) 5,466
ALCOA INC COM 315 -47 (13.04) 20,000


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