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) 660

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 5.63%
Conglomerates 2.1%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 7.75%
Energy 3.39%
Financial 25.68%
Healthcare 9.71%
Services 8.31%
Technology 22.25%
Transportation 6.94%
Utilities 3.88%

66 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ISHARES TR NASDQ BIOTEC ETF 297 6 1.90 968
CORE LABORATORIES N V COM 234 234 New 1,900
WHIRLPOOL CORP COM 466 466 New 2,421
ISHARES TR NA TEC-SFTWR ETF 276 16 6.23 2,899
ASHFORD INC COM 275 66 31.54 3,011
VANGUARD BD INDEX FD INC SHORT TRM BOND 253 2 .63 3,177
ISHARES TR RUS 1000 VAL ETF 340 1 .44 3,218
PNC FINL SVCS GROUP INC COM 426 3 .77 4,609
SIGNET JEWELERS LIMITED SHS 655 27 4.25 5,003
COSTCO WHSL CORP NEW COM 796 72 9.90 5,550
VERIZON COMMUNICATIONS INC COM 280 23 8.78 5,849
STARBUCKS CORP COM 485 37 8.21 5,931
ISHARES TR RUS 1000 GRW ETF 683 1 .17 7,038
HOME DEPOT INC COM 735 7 .97 7,082
SYSCO CORP COM 307 16 5.58 7,575
DELTA AIR LINES INC DEL COM NEW 393 44 12.46 8,125
GOLDMAN SACHS GROUP INC COM 1,831 195 11.95 9,369
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 573 43 8.08 9,376
VANGUARD INDEX FDS TOTAL STK MKT 1,023 164 19.14 9,526
PRICESMART INC COM 887 93 11.70 9,550


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