WMS PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 263
New Positions 29
Increased Positions 91
Decreased Positions 109
Positions with Activity 200
Sold Out Positions 49
Total Mkt Value (in $ millions) 775

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 4.86%
Conglomerates 1.6%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 6.68%
Energy 2.52%
Financial 34.93%
Healthcare 7.57%
Services 11.18%
Technology 18.71%
Transportation 5.16%
Utilities 3.31%

91 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BERKSHIRE HATHAWAY INC DEL CL A 108,500 108,500 New 500
BOEING CO COM 229 229 New 1,582
STANLEY BLACK & DECKER INC COM 216 216 New 2,083
STRYKER CORP COM 224 224 New 2,323
WHIRLPOOL CORP COM 488 23 4.96 2,541
BUCKEYE PARTNERS L P UNIT LTD PARTN 226 226 New 2,806
CROWN CASTLE INTL CORP NEW COM 246 8 3.28 2,995
ISHARES TR RUS 1000 VAL ETF 343 1 .40 3,231
O REILLY AUTOMOTIVE INC NEW COM 768 768 New 3,421
ACTAVIS PLC SHS 1,038 420 67.95 3,443
VANGUARD INDEX FDS SM CP VAL ETF 381 61 19 3,451
TE CONNECTIVITY LTD REG SHS 245 245 New 3,497
TIME WARNER INC COM NEW 298 298 New 3,503
DUKE ENERGY CORP NEW COM NEW 273 273 New 3,591
QUEST DIAGNOSTICS INC COM 296 296 New 3,723
BORGWARNER INC COM 230 230 New 3,759
STARWOOD HOTELS&RESORTS WRLDWD COM 339 339 New 4,000
LILLY ELI & CO COM 329 10 3.14 4,431
ISHARES TR NA TEC-SFTWR ETF 468 171 57.40 4,563
TEVA PHARMACEUTICAL INDS LTD ADR 287 11 3.87 4,693


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