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) 790

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

Sector Weighting

Energy 4.4%
Basic Materials 0.04%
Industrials 17.97%
Consumer Cyclicals 3.34%
Consumer Non-Cyclicals 5.61%
Financials 37.32%
Healthcare 9.56%
Technology 21.09%
Telecommunication Services 0.19%
Utilities 0.18%

198 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MDC PARTNERS INC CL A SUB VTG 455 455 New 52,000
FRP HLDGS INC COM 452 -47 (9.42) 12,016
LILLY ELI & CO COM 446 -13 (2.92) 5,385
HONEYWELL INTL INC COM 444 -38 (7.83) 3,568
INVESCO LTD SHS 439 9 2.09 13,650
ISHARES TR CORE S&P MCP ETF 439 New 2,545
MANULIFE FINL CORP COM 431 New 24,054
VANGUARD INDEX FDS SM CP VAL ETF 429 -52 (10.85) 3,450
PARKER HANNIFIN CORP COM 420 New 2,715
DELTA AIR LINES INC DEL COM NEW 420 New 8,408
UNITEDHEALTH GROUP INC COM 413 5 1.18 2,498
DU PONT E I DE NEMOURS & CO COM 405 54 15.24 5,157
ISHARES TR MSCI EMG MKT ETF 404 81 25.21 10,630
VALMONT INDS INC COM 393 New 2,500
OMNICOM GROUP INC COM 391 391 New 4,595
MICROCHIP TECHNOLOGY INC COM 388 -1 (0.34) 5,354
ILLINOIS TOOL WKS INC COM 378 New 2,861
GENERAL MLS INC COM 377 New 6,251
EXPEDITORS INTL WASH INC COM 370 3 .91 6,570
CONOCOPHILLIPS COM 369 New 7,760