WMS PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 306
New Positions 28
Increased Positions 152
Decreased Positions 100
Positions with Activity 252
Sold Out Positions 25
Total Mkt Value (in $ millions) 821

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 4.6%
Conglomerates 1.4%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 6.59%
Energy 4.33%
Financial 32.62%
Healthcare 9.41%
Services 11.03%
Technology 19.06%
Transportation 4.51%
Utilities 2.78%

152 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORFOLK SOUTHERN CORP COM 6,072 9 .15 76,667
LEGG MASON INC COM 5,643 90 1.61 126,094
ORACLE CORP COM 5,465 61 1.12 145,881
ABBOTT LABS COM 5,202 111 2.17 113,046
PROCTER & GAMBLE CO COM 4,953 45 .92 69,555
UNITED TECHNOLOGIES CORP COM 4,775 4,775 New 51,217
NOBLE ENERGY INC COM 4,636 1 .02 134,254
INTERNATIONAL BUSINESS MACHS COM 4,607 51 1.12 31,132
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,357 2,022 86.61 96,958
ANSYS INC COM 3,536 35 1.00 39,402
MCCORMICK & CO INC COM VTG 3,532 3,532 New 44,783
PFIZER INC COM 3,488 62 1.80 106,812
ISHARES TR CORE S&P500 ETF 3,484 276 8.61 17,379
PHILIP MORRIS INTL INC COM 3,118 33 1.07 38,805
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2,984 207 7.45 37,574
VANGUARD INDEX FDS VALUE ETF 2,931 1 .04 36,771
PENTAIR PLC SHS 2,856 1 .02 51,026
QUALCOMM INC COM 2,807 9 .31 48,857
RED HAT INC COM 2,730 5 .18 36,957
MASTERCARD INC CL A 2,634 1,322 100.82 27,994


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