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) 764

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 4.89%
Conglomerates 1.7%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 6.75%
Energy 2.72%
Financial 34.78%
Healthcare 7.56%
Services 11.42%
Technology 17.87%
Transportation 5.28%
Utilities 3.42%

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 106,491 106,491 New 500
BOEING CO COM 237 237 New 1,582
STANLEY BLACK & DECKER INC COM 200 200 New 2,083
STRYKER CORP COM 215 215 New 2,323
WHIRLPOOL CORP COM 482 23 4.96 2,541
BUCKEYE PARTNERS L P UNIT LTD PARTN 218 218 New 2,806
CROWN CASTLE INTL CORP NEW COM 257 8 3.28 2,995
ISHARES TR RUS 1000 VAL ETF 336 1 .40 3,231
O REILLY AUTOMOTIVE INC NEW COM 732 732 New 3,421
ACTAVIS PLC SHS 1,023 414 67.95 3,443
VANGUARD INDEX FDS SM CP VAL ETF 377 60 19 3,451
TE CONNECTIVITY LTD REG SHS 244 244 New 3,497
TIME WARNER INC COM NEW 292 292 New 3,503
DUKE ENERGY CORP NEW COM NEW 278 278 New 3,591
QUEST DIAGNOSTICS INC COM 280 280 New 3,723
BORGWARNER INC COM 228 228 New 3,759
STARWOOD HOTELS&RESORTS WRLDWD COM 328 328 New 4,000
LILLY ELI & CO COM 321 10 3.14 4,431
ISHARES TR NA TEC-SFTWR ETF 438 160 57.40 4,563
TEVA PHARMACEUTICAL INDS LTD ADR 305 11 3.87 4,693


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