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) 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 7.32%
Conglomerates 2.16%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 7.79%
Energy 4.63%
Financial 25.04%
Healthcare 9.07%
Services 8.09%
Technology 20.94%
Transportation 6.5%
Utilities 4.07%

98 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDIT SUISSE GROUP SPONSORED ADR 418 -10 (2.38) 15,000
PNC FINL SVCS GROUP INC COM 379 -8 (2.14) 4,574
FREEPORT-MCMORAN INC CL B 378 -36 (8.77) 10,400
UBS AG SHS NEW 376 -1 (0.22) 21,250
ALCOA INC COM 375 -33 (8) 23,000
E M C CORP MASS COM 374 -6 (1.58) 12,480
ISHARES TR MSCI EMG MKT ETF 373 -150 (28.68) 8,305
BRISTOL MYERS SQUIBB CO COM 349 -38 (9.77) 6,991
REPUBLIC SVCS INC COM 304 -39 (11.36) 7,800
AUTOMATIC DATA PROCESSING INC COM 299 -14 (4.59) 3,597
CERNER CORP COM 280 -1 (0.4) 5,000
SCRIPPS NETWORKS INTERACT INC CL A COM 275 -18 (6.08) 3,398
STANLEY BLACK & DECKER INC COM 265 -62 (18.83) 2,935
VERIZON COMMUNICATIONS INC COM 262 -87 (24.85) 5,377
HELMERICH & PAYNE INC COM 256 -109 (29.93) 2,573
VANGUARD BD INDEX FD INC SHORT TRM BOND 253 -6 (2.32) 3,157
AMERICA MOVIL SAB DE CV SPON ADR L SHS 252 -14 (5.34) 10,638
MIMEDX GROUP INC COM 251 -7 (2.74) 35,440
MICROCHIP TECHNOLOGY INC COM 247 -1 (0.49) 5,247
BOEING CO COM 204 -5 (2.63) 1,632


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