WMS PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 255
New Positions 16
Increased Positions 83
Decreased Positions 98
Positions with Activity 181
Sold Out Positions 17
Total Mkt Value (in $ millions) 653

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 7.34%
Conglomerates 2.16%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 7.78%
Energy 4.63%
Financial 24.97%
Healthcare 9.06%
Services 8.08%
Technology 20.98%
Transportation 6.49%
Utilities 4.08%

255 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CEPHEID COM 10,127 -4 (0.04) 267,402
ISHARES MSCI AUST ETF 10,119 New 376,450
WELLS FARGO & CO NEW COM 10,111 -106 (1.04) 198,792
TYCO INTERNATIONAL LTD SHS 9,947 -19 (0.19) 222,423
VISA INC COM CL A 9,640 5,014 108.37 44,838
NOBLE ENERGY INC COM 9,430 New 134,234
EXXON MOBIL CORP COM 9,292 -284 (2.96) 93,392
PLUM CREEK TIMBER CO INC COM 8,282 127 1.55 200,247
NORFOLK SOUTHERN CORP COM 7,436 New 70,100
CATERPILLAR INC DEL COM 6,837 -64 (0.93) 63,719
INTERNATIONAL BUSINESS MACHS COM 6,820 -125 (1.81) 35,882
QLIK TECHNOLOGIES INC COM 6,233 -1 (0.02) 220,725
LEGG MASON INC COM 6,124 -208 (3.29) 125,544
ORACLE CORP COM 5,671 9 .15 136,949
PRICE T ROWE GROUP INC COM 5,285 -65 (1.21) 67,156
PROCTER & GAMBLE CO COM 5,265 -102 (1.91) 63,675
MCDONALDS CORP COM 5,117 -323 (5.93) 54,174
3M CO COM 4,591 38 .83 31,828
UNITED TECHNOLOGIES CORP COM 4,556 -50 (1.08) 41,964
DIAGEO P L C SPON ADR NEW 4,448 -192 (4.13) 37,221


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