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) 657

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 7.47%
Conglomerates 2.14%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 7.78%
Energy 4.67%
Financial 25%
Healthcare 8.84%
Services 8.02%
Technology 21.03%
Transportation 6.47%
Utilities 4.13%

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 424 -10 (2.38) 15,000
PNC FINL SVCS GROUP INC COM 388 -8 (2.14) 4,574
ALCOA INC COM 382 -33 (8) 23,000
UBS AG SHS NEW 381 -1 (0.22) 21,250
FREEPORT-MCMORAN INC CL B 378 -36 (8.77) 10,400
ISHARES TR MSCI EMG MKT ETF 374 -151 (28.68) 8,305
E M C CORP MASS COM 369 -6 (1.58) 12,480
BRISTOL MYERS SQUIBB CO COM 354 -38 (9.77) 6,991
REPUBLIC SVCS INC COM 307 -39 (11.36) 7,800
AUTOMATIC DATA PROCESSING INC COM 300 -14 (4.59) 3,597
CERNER CORP COM 288 -1 (0.4) 5,000
SCRIPPS NETWORKS INTERACT INC CL A COM 271 -18 (6.08) 3,398
HELMERICH & PAYNE INC COM 270 -115 (29.93) 2,573
STANLEY BLACK & DECKER INC COM 269 -62 (18.83) 2,935
VERIZON COMMUNICATIONS INC COM 268 -89 (24.85) 5,377
AMERICA MOVIL SAB DE CV SPON ADR L SHS 261 -15 (5.34) 10,638
MICROCHIP TECHNOLOGY INC COM 256 -1 (0.49) 5,247
VANGUARD BD INDEX FD INC SHORT TRM BOND 253 -6 (2.32) 3,157
MIMEDX GROUP INC COM 249 -7 (2.74) 35,440
BOEING CO COM 207 -6 (2.63) 1,632


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