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%

49 Sold Out Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -531 Sold Out 0
AMETEK INC NEW COM -210 Sold Out 0
ANADARKO PETE CORP COM -185 Sold Out 0
ANSYS INC COM -1,586 Sold Out 0
APACHE CORP COM -245 Sold Out 0
CDK GLOBAL INC COM -53 Sold Out 0
CHURCH & DWIGHT INC COM -316 Sold Out 0
CITRIX SYS INC COM -204 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 -705 Sold Out 0
CONCHO RES INC COM -718 Sold Out 0
CORE LABORATORIES N V COM -231 Sold Out 0
COSTAR GROUP INC COM -1,068 Sold Out 0
CSX CORP COM -279 Sold Out 0
DEALERTRACK TECHNOLOGIES INC COM -398 Sold Out 0
DISCOVER FINL SVCS COM -885 Sold Out 0
DORMAN PRODUCTS INC COM -613 Sold Out 0
EXAMWORKS GROUP INC COM -1,095 Sold Out 0
FASTENAL CO COM -1,326 Sold Out 0
FINANCIAL ENGINES INC COM -634 Sold Out 0
HALYARD HEALTH INC COM -27 Sold Out 0


Create your free portfolio