WMS PARTNERS, LLC
305 WASHINGTON AVE., TOWSON, Maryland, 21204, (410) 337-7575
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 190 |
| New Positions | 28 |
| Increased Positions | 65 |
| Decreased Positions | 51 |
| Positions with Activity | 116 |
| Sold Out Positions | 9 |
| Total Mkt Value (in $ millions) |
544 |
Sector Weighting
| Basic Materials | 2.14% |
| Capital Goods | 3.8% |
| Conglomerates | 2.1% |
| Consumer Cyclical | 2.49% |
| Consumer/Non-Cyclical | 8.02% |
| Energy | 4.37% |
| Financial | 25.25% |
| Healthcare | 8.99% |
| Services | 12.51% |
| Technology | 20.1% |
| Transportation | 5.93% |
| Utilities | 4.3% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
51 DECREASED Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MARKET VECTORS ETF TR | AGRIBUS ETF | 4,659 | -567 | (10.86) | 85,270 |
| ISHARES TR | BARCLYS 1-3 YR | 503 | -62 | (10.99) | 5,955 |
| UNDER ARMOUR INC | CL A | 370 | -12 | (3.1) | 5,748 |
| ABBOTT LABS | COM | 2,997 | -16 | (0.52) | 79,455 |
| ABBVIE INC | COM | 3,640 | -77 | (2.07) | 78,220 |
| AFLAC INC | COM | 512 | -18 | (3.43) | 9,163 |
| ANSYS INC | COM | 1,041 | -38 | (3.49) | 13,814 |
| AT&T INC | COM | 259 | -42 | (14.01) | 7,000 |
| CANADIAN NATL RY CO | COM | 977 | -34 | (3.39) | 9,477 |
| CHEVRON CORP NEW | COM | 3,811 | -20 | (0.53) | 30,261 |
| COCA COLA CO | COM | 1,106 | -13 | (1.14) | 26,115 |
| DANAHER CORP DEL | COM | 431 | -1 | (0.27) | 6,755 |
| DOMINION RES INC VA NEW | COM | 1,885 | -61 | (3.12) | 31,065 |
| EXPEDITORS INTL WASH INC | COM | 980 | -156 | (13.74) | 25,325 |
| F5 NETWORKS INC | COM | 906 | -50 | (5.19) | 10,958 |
| GENTEX CORP | COM | -263 | Sold Out | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 777 | -193 | (19.89) | 4,834 |
| IDEXX LABS INC | COM | 360 | -170 | (32.03) | 4,213 |
| II VI INC | COM | -194 | Sold Out | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 7,454 | -157 | (2.07) | 35,726 |
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