WMS PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 246
New Positions 7
Increased Positions 66
Decreased Positions 63
Positions with Activity 129
Sold Out Positions 12
Total Mkt Value (in $ millions) 660

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 5.63%
Conglomerates 2.1%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 7.75%
Energy 3.39%
Financial 25.68%
Healthcare 9.71%
Services 8.31%
Technology 22.25%
Transportation 6.94%
Utilities 3.88%

246 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN PAC RY LTD COM 10,350 New 53,165
GENERAL ELECTRIC CO COM 10,033 New 389,178
TYCO INTL PLC SHS 9,854 -19 (0.19) 221,993
PLUM CREEK TIMBER CO INC COM 8,563 -104 (1.2) 197,855
ISHARES MSCI AUST ETF 8,353 New 376,450
EXXON MOBIL CORP COM 8,120 -586 (6.73) 87,110
NORFOLK SOUTHERN CORP COM 7,819 New 70,100
QLIK TECHNOLOGIES INC COM 7,037 New 220,725
LEGG MASON INC COM 6,972 136 1.99 128,044
ORACLE CORP COM 6,439 126 1.99 139,674
NOBLE ENERGY INC COM 6,339 New 134,234
PRICE T ROWE GROUP INC COM 5,999 144 2.46 68,805
CATERPILLAR INC DEL COM 5,995 -9 (0.16) 63,620
PROCTER & GAMBLE CO COM 5,900 -51 (0.85) 63,132
INTERNATIONAL BUSINESS MACHS COM 5,577 -248 (4.26) 34,354
3M CO COM 5,255 -37 (0.69) 31,608
UNITED TECHNOLOGIES CORP COM 4,938 18 .36 42,116
MCDONALDS CORP COM 4,906 -229 (4.46) 51,757
VANGUARD INDEX FDS MID CAP ETF 4,652 225 5.09 37,201
PEPSICO INC COM 4,580 8 .19 47,191


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