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.
65 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR GOLD TRUST | GOLD SHS | 38,908 | 31,979 | 461.53 | 292,804 |
| MICROSOFT CORP | COM | 21,658 | 15,209 | 235.85 | 621,469 |
| OMEGA HEALTHCARE INVS INC | COM | 19,604 | 19,604 | New | 521,244 |
| NEOGEN CORP | COM | 18,316 | 18,316 | New | 330,733 |
| ECOLAB INC | COM | 17,585 | 17,060 | 3,247.05 | 197,476 |
| JOHNSON & JOHNSON | COM | 16,538 | 9,184 | 124.90 | 186,675 |
| UNITED PARCEL SERVICE INC | CL B | 15,851 | 15,851 | New | 178,545 |
| GOOGLE INC | CL A | 14,580 | 10,075 | 223.64 | 16,075 |
| STARWOOD PPTY TR INC | COM | 13,609 | 13,609 | New | 503,295 |
| VANGUARD SPECIALIZED PORTFOLIO | DIV APP ETF | 12,856 | 503 | 4.07 | 185,082 |
| DONALDSON INC | COM | 12,367 | 12,367 | New | 314,996 |
| CISCO SYS INC | COM | 11,942 | 10,629 | 809.59 | 497,382 |
| APPLE INC | COM | 11,834 | 6,237 | 111.43 | 26,917 |
| QUANTA SVCS INC | COM | 11,405 | 11,405 | New | 379,400 |
| INTEL CORP | COM | 11,348 | 8,854 | 354.99 | 469,914 |
| ENTERPRISE PRODS PARTNERS L P | COM | 11,188 | 10,850 | 3,209.61 | 178,719 |
| PLUM CREEK TIMBER CO INC | COM | 10,591 | 10,591 | New | 194,980 |
| TARGET CORP | COM | 10,523 | 10,523 | New | 147,675 |
| CEPHEID | COM | 10,229 | 10,229 | New | 263,562 |
| ISHARES INC | MSCI AUSTRALIA | 9,709 | 9,709 | New | 365,150 |
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