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) 774

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 4.69%
Conglomerates 1.61%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 6.61%
Energy 2.69%
Financial 34.93%
Healthcare 7.36%
Services 11.16%
Technology 18.7%
Transportation 5.43%
Utilities 3.34%

49 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTHCARE SVCS GRP INC COM -321 Sold Out 0
ILLUMINA INC COM -616 Sold Out 0
IMAX CORP COM -941 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -751 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -452 Sold Out 0
LKQ CORP COM -997 Sold Out 0
MARKEL CORP COM -1,409 Sold Out 0
MOODYS CORP COM -1,160 Sold Out 0
POTASH CORP SASK INC COM -614 Sold Out 0
PRICESMART INC COM -778 Sold Out 0
RANGE RES CORP COM -590 Sold Out 0
RAYONIER INC COM -182 Sold Out 0
RED HAT INC COM -1,344 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -204 Sold Out 0
SEI INVESTMENTS CO COM -1,237 Sold Out 0
SIGNET JEWELERS LIMITED SHS -689 Sold Out 0
STERICYCLE INC COM -805 Sold Out 0
TANGOE INC COM -575 Sold Out 0
TRIMBLE NAVIGATION LTD COM -738 Sold Out 0
TYLER TECHNOLOGIES INC COM -309 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio