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) 652

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 5.59%
Conglomerates 2.07%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 7.78%
Energy 3.53%
Financial 25.81%
Healthcare 9.81%
Services 8.21%
Technology 22.14%
Transportation 6.92%
Utilities 3.8%

66 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DORMAN PRODUCTS INC COM 579 31 5.60 12,250
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 569 43 8.08 9,376
3-D SYS CORP DEL COM NEW 534 30 5.98 16,850
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 534 534 New 20,400
TANGOE INC COM 523 42 8.65 40,200
STARBUCKS CORP COM 471 36 8.21 5,931
WHIRLPOOL CORP COM 459 459 New 2,421
PNC FINL SVCS GROUP INC COM 423 3 .77 4,609
E M C CORP MASS COM 406 30 8.01 13,480
DELTA AIR LINES INC DEL COM NEW 385 43 12.46 8,125
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 362 362 New 13,855
ISHARES TR RUS 1000 VAL ETF 339 1 .44 3,218
HEALTHCARE SVCS GRP INC COM 329 4 1.22 10,699
ISHARES TR NASDQ BIOTEC ETF 307 6 1.90 968
SYSCO CORP COM 307 16 5.58 7,575
VERIZON COMMUNICATIONS INC COM 275 22 8.78 5,849
ISHARES TR NA TEC-SFTWR ETF 273 16 6.23 2,899
ASHFORD INC COM 272 65 31.54 3,011
VANGUARD BD INDEX FD INC SHORT TRM BOND 254 2 .63 3,177
CORE LABORATORIES N V COM 232 232 New 1,900


Create your free portfolio