WMS PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 248
New Positions 19
Increased Positions 124
Decreased Positions 58
Positions with Activity 182
Sold Out Positions 9
Total Mkt Value (in $ millions) 651

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 6.87%
Conglomerates 2.19%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 7.9%
Energy 4.83%
Financial 24.18%
Healthcare 9.15%
Services 9.47%
Technology 20.31%
Transportation 6.41%
Utilities 4.14%

58 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 269 -84 (23.81) 3,200
REALPAGE INC COM 261 -75 (22.33) 12,000
MICROCHIP TECHNOLOGY INC COM 259 -2 (0.79) 5,273
RAYONIER INC COM 246 -78 (24.01) 7,001
ISHARES NASDQ BIOTEC ETF 244 -18 (6.86) 950
WYNN RESORTS LTD COM 226 -1 (0.62) 1,116
GENWORTH FINL INC COM CL A 219 -7 (3.12) 13,200
RAYONIER ADVANCED MATLS INC COM 97 -31 (24) 2,334
NOW INC COM 45 -5 (9.79) 1,300
BP PLC SPONSORED ADR -222 Sold Out 0
CITRIX SYS INC COM -200 Sold Out 0
COCA COLA BOTTLING CO CONS COM -218 Sold Out 0
COGNEX CORP COM -268 Sold Out 0
ENTEGRIS INC COM -193 Sold Out 0
ISHARES MSCI EAFE ETF -270 Sold Out 0
ISHARES GOLD TRUST ISHARES -143 Sold Out 0
ONE GAS INC COM -40 Sold Out 0
ROPER INDS INC NEW COM -403 Sold Out 0


Create your free portfolio