WMS PARTNERS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 213
New Positions 11
Increased Positions 70
Decreased Positions 71
Positions with Activity 141
Sold Out Positions 12
Total Mkt Value (in $ millions) 701

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 5.15%
Conglomerates 1.71%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 7.31%
Energy 4.07%
Financial 33.16%
Healthcare 8.93%
Services 9.7%
Technology 18.68%
Transportation 5.56%
Utilities 1.64%

11 New Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BP PLC SPONSORED ADR 215 215 New 6,408
DOW CHEM CO COM 205 205 New 3,900
ENERPLUS CORP COM 66 66 New 12,000
FACEBOOK INC CL A 372 372 New 3,167
ISHARES TR EUROPE ETF 5,965 5,965 New 147,985
ISHARES TR RUSSELL 3000 ETF 977 977 New 8,065
ISHARES TR RUSSELL 2000 ETF 281 281 New 2,501
LEXICON PHARMACEUTICALS INC COM NEW 138 138 New 10,000
SCHWAB STRATEGIC TR US LRG CAP ETF 708 708 New 14,439
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,672 1,672 New 33,524
VANGUARD STAR FD VG TL INTL STK F 2,175 2,175 New 47,400