WMS PARTNERS, LLC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 198
New Positions 6
Increased Positions 65
Decreased Positions 82
Positions with Activity 147
Sold Out Positions 10
Total Mkt Value (in $ millions) 789

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

Sector Weighting

Energy 4.29%
Basic Materials 3.24%
Industrials 14.81%
Consumer Cyclicals 3.4%
Consumer Non-Cyclicals 5.55%
Financials 37.25%
Healthcare 9.31%
Technology 21.48%
Telecommunication Services 0.19%
Utilities 0.19%

198 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 453 -21 (4.42) 8,471
WHIRLPOOL CORP COM 443 New 2,581
LILLY ELI & CO COM 441 -13 (2.92) 5,385
MDC PARTNERS INC CL A SUB VTG 437 437 New 52,000
ISHARES TR CORE S&P MCP ETF 435 New 2,545
UNITEDHEALTH GROUP INC COM 428 5 1.18 2,498
INVESCO LTD SHS 427 9 2.09 13,650
PARKER HANNIFIN CORP COM 424 New 2,715
VANGUARD INDEX FDS SM CP VAL ETF 422 -51 (10.85) 3,450
ISHARES TR MSCI EMG MKT ETF 418 84 25.21 10,630
MANULIFE FINL CORP COM 412 New 24,054
DU PONT E I DE NEMOURS & CO COM 406 54 15.24 5,157
MICROCHIP TECHNOLOGY INC COM 398 -1 (0.34) 5,354
TESLA INC COM 394 -6 (1.53) 1,290
WILLIAMS COS INC DEL COM 390 30 8.33 13,000
ILLINOIS TOOL WKS INC COM 386 New 2,861
DELTA AIR LINES INC DEL COM NEW 383 New 8,408
OMNICOM GROUP INC COM 383 383 New 4,595
VALMONT INDS INC COM 380 New 2,500
EXPEDITORS INTL WASH INC COM 371 3 .91 6,570