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) 777

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 4.7%
Conglomerates 1.61%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 6.64%
Energy 2.65%
Financial 34.42%
Healthcare 7.62%
Services 11.41%
Technology 18.65%
Transportation 5.37%
Utilities 3.38%

263 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 5,164 50 .98 63,748
3M CO COM 4,884 -141 (2.81) 30,719
MCDONALDS CORP COM 4,851 -259 (5.07) 49,133
UNITED TECHNOLOGIES CORP COM 4,777 -115 (2.35) 41,126
THE ADT CORPORATION COM 4,581 -41 (0.89) 111,899
PEPSICO INC COM 4,324 -167 (3.73) 45,431
DIAGEO P L C SPON ADR NEW 4,174 11 .26 36,823
VANGUARD INDEX FDS MID CAP ETF 4,145 -715 (14.71) 31,730
ABBOTT LABS COM 4,078 -122 (2.9) 84,393
WEINGARTEN RLTY INVS SH BEN INT 3,901 -344 (8.1) 113,540
MCCORMICK & CO INC COM VTG 3,862 181 4.91 50,516
TRINITY INDS INC COM 3,710 116 3.24 129,263
STUDENT TRANSN INC COM 3,674 New 644,500
MCCORMICK & CO INC COM NON VTG 3,546 504 16.57 46,753
ISHARES TR CORE S&P500 ETF 3,409 275 8.78 16,001
ISHARES TR S&P 500 GRWT ETF 3,370 -44 (1.29) 28,763
PENTAIR PLC SHS 3,131 3,131 New 50,890
CHEVRON CORP NEW COM 2,946 -186 (5.95) 26,813
CANADIAN NATL RY CO COM 2,522 7 .26 38,110
ISHARES TR S&P 500 VAL ETF 2,502 New 26,477


Create your free portfolio