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) |
542 |
Sector Weighting
| Basic Materials | 2.14% |
| Capital Goods | 3.81% |
| Conglomerates | 2.12% |
| Consumer Cyclical | 2.44% |
| Consumer/Non-Cyclical | 8.08% |
| Energy | 4.34% |
| Financial | 25.22% |
| Healthcare | 8.99% |
| Services | 12.51% |
| Technology | 20.11% |
| Transportation | 5.97% |
| Utilities | 4.28% |
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 |
|---|---|---|---|---|---|
| 3M CO | COM | 2,448 | 81 | 3.41 | 21,980 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 554 | 10 | 1.92 | 6,741 |
| ALTRIA GROUP INC | COM | 570 | 37 | 7.03 | 15,233 |
| ANNALY CAP MGMT INC | COM | 9,150 | 9,150 | New | 609,604 |
| APPLE INC | COM | 11,662 | 6,146 | 111.43 | 26,917 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 2,838 | 24 | .87 | 214,000 |
| BANK OF AMERICA CORPORATION | COM | 192 | 27 | 16.32 | 14,322 |
| BECTON DICKINSON & CO | COM | 1,213 | 1,213 | New | 11,918 |
| CANADIAN PAC RY LTD | COM | 7,352 | 7,352 | New | 53,100 |
| CAPITAL ONE FINL CORP | COM | 4,485 | 4,485 | New | 73,732 |
| CATERPILLAR INC DEL | COM | 1,150 | 24 | 2.10 | 13,115 |
| CEPHEID | COM | 10,087 | 10,087 | New | 263,562 |
| CISCO SYS INC | COM | 12,057 | 10,731 | 809.59 | 497,382 |
| COSTCO WHSL CORP NEW | COM | 402 | 21 | 5.40 | 3,555 |
| CSX CORP | COM | 213 | 213 | New | 8,217 |
| DEERE & CO | COM | 233 | 3 | 1.13 | 2,677 |
| DONALDSON INC | COM | 12,027 | 12,027 | New | 314,996 |
| E M C CORP MASS | COM | 494 | 2 | .31 | 20,364 |
| ECOLAB INC | COM | 17,593 | 17,068 | 3,247.05 | 197,476 |
| ENTEGRIS INC | COM | 135 | 135 | New | 13,856 |
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