WMS PARTNERS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 212
New Positions 11
Increased Positions 70
Decreased Positions 71
Positions with Activity 141
Sold Out Positions 12
Total Mkt Value (in $ millions) 701

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 5.18%
Conglomerates 1.7%
Consumer Cyclical 2%
Consumer/Non-Cyclical 7.33%
Energy 4.11%
Financial 33.41%
Healthcare 9.01%
Services 9.13%
Technology 18.83%
Transportation 5.58%
Utilities 1.6%

212 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 4,989 -75 (1.49) 29,634
ABBOTT LABS COM 4,102 -44 (1.07) 105,582
ABBVIE INC COM 745 109 17.14 12,125
ACCENTURE PLC IRELAND SHS CLASS A 1,205 12 1.01 10,532
AFFILIATED MANAGERS GROUP COM 275 New 1,600
AFLAC INC COM 666 -28 (3.99) 9,637
ALCOA INC COM 322 New 29,375
ALEXION PHARMACEUTICALS INC COM 484 12 2.59 3,442
ALLERGAN PLC SHS 475 9 1.96 2,180
ALPHABET INC CAP STK CL C 11,285 6 .05 16,163
ALPHABET INC CAP STK CL A 12,087 78 .65 16,919
ALTRIA GROUP INC COM 1,729 53 3.14 27,399
AMAZON COM INC COM 453 103 29.55 662
AMERICAN EXPRESS CO COM 758 -87 (10.32) 11,542
AMERICAN TOWER CORP NEW COM 13,084 7 .05 124,010
AMERICAN WTR WKS CO INC NEW COM 586 New 7,900
AMGEN INC COM 1,077 New 6,773
APPLE INC COM 17,900 -146 (0.81) 191,153
ARCH CAP GROUP LTD ORD 534 New 7,500
ASHFORD HOSPITALITY PRIME INC COM 518 3 .53 45,390


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