WMS PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 246
New Positions 7
Increased Positions 66
Decreased Positions 63
Positions with Activity 129
Sold Out Positions 12
Total Mkt Value (in $ millions) 624

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 5.56%
Conglomerates 2.12%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 7.82%
Energy 3.3%
Financial 26.1%
Healthcare 9.82%
Services 8.26%
Technology 21.84%
Transportation 7.02%
Utilities 3.78%

66 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 1,274 62 5.15 21,810
COCA COLA CO COM 1,150 8 .72 28,470
VANGUARD INDEX FDS TOTAL STK MKT 970 156 19.14 9,526
LKQ CORP COM 964 78 8.82 35,800
FRP HLDGS INC COM 952 15 1.59 25,566
VERISK ANALYTICS INC CL A 913 264 40.58 14,550
PRICESMART INC COM 846 89 11.70 9,550
COSTCO WHSL CORP NEW COM 762 69 9.90 5,550
ASHFORD HOSPITALITY PRIME INC COM 753 183 32.18 44,677
TJX COS INC NEW COM 721 8 1.09 11,084
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 704 704 New 26,862
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 693 693 New 26,990
HOME DEPOT INC COM 687 7 .97 7,082
ISHARES TR RUS 1000 GRW ETF 648 1 .17 7,038
SIGNET JEWELERS LIMITED SHS 625 25 4.25 5,003
MERCK & CO INC NEW COM 614 1 .21 10,812
MORGAN STANLEY COM NEW 614 37 6.47 17,285
DORMAN PRODUCTS INC COM 600 32 5.60 12,250
NETAPP INC COM 561 41 7.81 13,800
AFLAC INC COM 554 6 1.11 9,581


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