WMS PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 255
New Positions 16
Increased Positions 83
Decreased Positions 98
Positions with Activity 181
Sold Out Positions 17
Total Mkt Value (in $ millions) 658

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 7.53%
Conglomerates 2.15%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 7.89%
Energy 4.53%
Financial 24.77%
Healthcare 8.89%
Services 7.75%
Technology 21.39%
Transportation 6.65%
Utilities 4.08%

98 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEINGARTEN RLTY INVS SH BEN INT 3,982 -64 (1.59) 123,540
CHEVRON CORP NEW COM 3,759 -228 (5.71) 30,120
MCCORMICK & CO INC COM VTG 3,344 -78 (2.29) 48,153
ISHARES TR S&P 500 GRWT ETF 3,238 -125 (3.71) 29,753
ISHARES TR CORE S&P500 ETF 2,984 -101 (3.29) 14,709
MCCORMICK & CO INC COM NON VTG 2,745 -308 (10.1) 40,223
ISHARES TR S&P 500 VAL ETF 2,530 -142 (5.31) 27,322
PHILIP MORRIS INTL INC COM 2,314 -207 (8.22) 27,044
QUALCOMM INC COM 2,122 -96 (4.35) 28,100
PFIZER INC COM 1,697 -6 (0.36) 55,828
GOLDMAN SACHS GROUP INC COM 1,558 -8 (0.49) 8,369
BECTON DICKINSON & CO COM 1,524 -1 (0.08) 13,400
FASTENAL CO COM 1,512 -51 (3.25) 32,701
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,269 -70 (5.25) 9,031
JPMORGAN CHASE & CO COM 1,268 -92 (6.74) 20,742
COCA COLA CO COM 1,189 -43 (3.53) 28,266
AMERICAN EXPRESS CO COM 1,152 -2 (0.15) 12,845
F5 NETWORKS INC COM 1,131 -25 (2.18) 9,063
ALTRIA GROUP INC COM 1,094 -72 (6.21) 24,323
ACCENTURE PLC IRELAND SHS CLASS A 954 -32 (3.27) 11,934


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