WMS PARTNERS, LLC
305 WASHINGTON AVE., TOWSON, Maryland, 21204, (410) 337-7575
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 189 |
| New Positions | 27 |
| Increased Positions | 64 |
| Decreased Positions | 51 |
| Positions with Activity | 115 |
| Sold Out Positions | 9 |
| Total Mkt Value (in $ millions) |
520 |
Sector Weighting
| Basic Materials | 1.89% |
| Capital Goods | 3.69% |
| Conglomerates | 2.14% |
| Consumer Cyclical | 2.39% |
| Consumer/Non-Cyclical | 8.08% |
| Energy | 4.5% |
| Financial | 25.46% |
| Healthcare | 9.12% |
| Services | 11.99% |
| Technology | 20.55% |
| Transportation | 5.92% |
| Utilities | 4.28% |
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 |
|---|---|---|---|---|---|
| 3-D SYS CORP DEL | COM NEW | 764 | -283 | (27) | 16,425 |
| ABBOTT LABS | COM | 2,877 | -15 | (0.52) | 79,455 |
| ABBVIE INC | COM | 3,367 | -71 | (2.07) | 78,220 |
| AFLAC INC | COM | 525 | -19 | (3.43) | 9,163 |
| ANSYS INC | COM | 1,038 | -38 | (3.49) | 13,814 |
| AT&T INC | COM | 247 | -40 | (14.01) | 7,000 |
| CANADIAN NATL RY CO | COM | 927 | -33 | (3.39) | 9,477 |
| CHEVRON CORP NEW | COM | 3,646 | -19 | (0.53) | 30,261 |
| COCA COLA CO | COM | 1,055 | -12 | (1.14) | 26,115 |
| DANAHER CORP DEL | COM | 430 | -1 | (0.27) | 6,755 |
| DIAGEO P L C | SPON ADR NEW | 4,554 | -153 | (3.25) | 38,379 |
| DOMINION RES INC VA NEW | COM | 1,732 | -56 | (3.12) | 31,065 |
| EXPEDITORS INTL WASH INC | COM | 975 | -155 | (13.74) | 25,325 |
| F5 NETWORKS INC | COM | 816 | -45 | (5.19) | 10,958 |
| GENTEX CORP | COM | -241 | Sold Out | 0 | |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 254 | -27 | (9.49) | 4,941 |
| GOLDMAN SACHS GROUP INC | COM | 781 | -194 | (19.89) | 4,834 |
| IDEXX LABS INC | COM | 375 | -177 | (32.03) | 4,213 |
| II VI INC | COM | -192 | Sold Out | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 7,215 | -152 | (2.07) | 35,726 |
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