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) 706

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 5.11%
Conglomerates 1.72%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 7.26%
Energy 4.03%
Financial 33.04%
Healthcare 8.95%
Services 9.7%
Technology 18.91%
Transportation 5.55%
Utilities 1.63%

12 Sold Out Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR -204 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -2,170 Sold Out 0
CLEARBRIDGE ENERGY MLP OPP FD COM -140 Sold Out 0
FIDUCIARY CLAYMORE MLP OPP FD COM -399 Sold Out 0
PATRIOT TRANSN HLDG INC COM -171 Sold Out 0
PINNACLE FINL PARTNERS INC COM -200 Sold Out 0
SKULLCANDY INC COM -35 Sold Out 0
SUPERNUS PHARMACEUTICALS INC COM -1,117 Sold Out 0
TORTOISE ENERGY INFRA CORP COM -795 Sold Out 0
BCE INC COM NEW -234 Sold Out 0
VRINGO INC COM NEW -8 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 -694 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio