WMS PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 263
New Positions 29
Increased Positions 91
Decreased Positions 109
Positions with Activity 200
Sold Out Positions 49
Total Mkt Value (in $ millions) 764

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 4.89%
Conglomerates 1.7%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 6.75%
Energy 2.72%
Financial 34.78%
Healthcare 7.56%
Services 11.42%
Technology 17.87%
Transportation 5.28%
Utilities 3.42%

109 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 4,353 -169 (3.73) 45,431
VANGUARD INDEX FDS MID CAP ETF 4,102 -707 (14.71) 31,730
ABBOTT LABS COM 3,903 -117 (2.9) 84,393
WEINGARTEN RLTY INVS SH BEN INT 3,868 -341 (8.1) 113,540
ISHARES TR S&P 500 GRWT ETF 3,287 -43 (1.29) 28,763
CHEVRON CORP NEW COM 2,926 -185 (5.95) 26,813
BECTON DICKINSON & CO COM 1,727 -357 (17.13) 12,200
GOLDMAN SACHS GROUP INC COM 1,570 -279 (15.1) 7,954
TORTOISE ENERGY INFRSTRCTR CP COM 1,374 -69 (4.81) 32,072
JPMORGAN CHASE & CO COM 1,213 -157 (11.49) 19,304
COCA COLA CO COM 1,146 -1 (0.13) 28,433
FIDUCIARY CLAYMORE MLP OPP FD COM 1,084 -18 (1.65) 41,185
TARGET CORP COM 1,071 -62 (5.46) 13,378
AMGEN INC COM 1,034 -12 (1.13) 6,319
QUALCOMM INC COM 966 -730 (43.06) 14,390
ACCENTURE PLC IRELAND SHS CLASS A 952 -107 (10.11) 10,302
MASTERCARD INC CL A 810 -188 (18.86) 9,315
CELGENE CORP COM 789 -1,377 (63.58) 6,953
COSTCO WHSL CORP NEW COM 755 -48 (5.95) 5,220
ABBVIE INC COM 652 -38 (5.49) 10,472


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