WMS PARTNERS, LLC
305 WASHINGTON AVE., TOWSON, Maryland, 21204, (410) 337-7575
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 189 |
| New Positions | 27 |
| Increased Positions | 64 |
| Decreased Positions | 51 |
| Positions with Activity | 115 |
| Sold Out Positions | 9 |
| Total Mkt Value (in $ millions) |
521 |
Sector Weighting
| Basic Materials | 1.97% |
| Capital Goods | 3.63% |
| Conglomerates | 2.14% |
| Consumer Cyclical | 2.42% |
| Consumer/Non-Cyclical | 8.01% |
| Energy | 4.39% |
| Financial | 25.67% |
| Healthcare | 9.12% |
| Services | 12.12% |
| Technology | 20.37% |
| Transportation | 5.9% |
| Utilities | 4.27% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
189 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MARKEL CORP | COM | 538 | New | 1,020 | |
| AMERICAN EXPRESS CO | COM | 532 | New | 7,295 | |
| AFLAC INC | COM | 527 | -19 | (3.43) | 9,163 |
| LKQ CORP | COM | 526 | New | 20,800 | |
| COSTAR GROUP INC | COM | 520 | New | 4,500 | |
| SEI INVESTMENTS CO | COM | 517 | New | 18,000 | |
| E M C CORP MASS | COM | 504 | 2 | .31 | 20,364 |
| ISHARES TR | BARCLYS 1-3 YR | 503 | -62 | (10.99) | 5,955 |
| POTASH CORP SASK INC | COM | 497 | 9 | 1.86 | 12,318 |
| VARIAN MED SYS INC | COM | 469 | New | 6,810 | |
| ISHARES TR | RUSSELL1000GRW | 448 | 12 | 2.80 | 6,064 |
| CELGENE CORP | COM | 448 | New | 3,750 | |
| ISHARES TR | S&P MC 400 GRW | 436 | New | 3,325 | |
| CONCUR TECHNOLOGIES INC | COM | 431 | New | 5,450 | |
| CREDIT SUISSE GROUP | SPONSORED ADR | 424 | New | 15,000 | |
| DANAHER CORP DEL | COM | 422 | -1 | (0.27) | 6,755 |
| WASTE CONNECTIONS INC | COM | 410 | New | 10,050 | |
| DEALERTRACK TECHNOLOGIES INC | COM | 406 | New | 12,150 | |
| CVS CAREMARK CORPORATION | COM | 406 | New | 6,874 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 399 | New | 4,750 |
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