WMS PARTNERS, LLC Information

TOWSON CITY CENTER, TOWSON, Maryland, 21204, (410) 337-7575

Report Date: 09/30/2014

Position Statistics

Total Positions 248
New Positions 7
Increased Positions 67
Decreased Positions 63
Positions with Activity 130
Sold Out Positions 12
Total Mkt Value (in $ millions) 661

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 6.18%
Conglomerates 2.07%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 7.9%
Energy 3.88%
Financial 25.58%
Healthcare 9.17%
Services 8.05%
Technology 21.88%
Transportation 6.92%
Utilities 4.04%

67 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 1,318 65 5.15 21,810
COCA COLA CO COM 1,267 9 .72 28,470
LKQ CORP COM 1,031 83 8.82 35,800
VANGUARD INDEX FDS TOTAL STK MKT 1,013 163 19.14 9,526
PATRIOT TRANSN HLDG INC COM 947 15 1.59 25,566
VERISK ANALYTICS INC CL A 906 262 40.58 14,550
PRICESMART INC COM 898 94 11.70 9,550
ASHFORD HOSPITALITY PRIME INC COM 778 189 32.18 44,677
COSTCO WHSL CORP NEW COM 775 70 9.90 5,550
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 715 715 New 26,990
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 708 708 New 26,862
TJX COS INC NEW COM 704 8 1.09 11,084
HOME DEPOT INC COM 696 7 .97 7,082
ISHARES TR RUS 1000 GRW ETF 677 1 .17 7,038
MERCK & CO INC NEW COM 645 1 .21 10,812
SIGNET JEWELERS LIMITED SHS 615 25 4.25 5,003
MORGAN STANLEY COM NEW 614 37 6.47 17,285
KINDER MORGAN MANAGEMENT LLC SHS 602 22 3.76 6,124
3-D SYS CORP DEL COM NEW 592 33 5.98 16,850
NETAPP INC COM 584 42 7.81 13,800


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