WMS PARTNERS, LLC
305 WASHINGTON AVE., TOWSON, Maryland, 21204, (410) 337-7575
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 190 |
| New Positions | 28 |
| Increased Positions | 65 |
| Decreased Positions | 51 |
| Positions with Activity | 116 |
| Sold Out Positions | 9 |
| Total Mkt Value (in $ millions) |
544 |
Sector Weighting
| Basic Materials | 2.14% |
| Capital Goods | 3.8% |
| Conglomerates | 2.1% |
| Consumer Cyclical | 2.49% |
| Consumer/Non-Cyclical | 8.02% |
| Energy | 4.37% |
| Financial | 25.25% |
| Healthcare | 8.99% |
| Services | 12.51% |
| Technology | 20.1% |
| Transportation | 5.93% |
| Utilities | 4.3% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
190 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 3-D SYS CORP DEL | COM NEW | 795 | -294 | (27) | 16,425 |
| 3M CO | COM | 2,462 | 81 | 3.41 | 21,980 |
| ABBOTT LABS | COM | 2,997 | -16 | (0.52) | 79,455 |
| ABBVIE INC | COM | 3,640 | -77 | (2.07) | 78,220 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 559 | 11 | 1.92 | 6,741 |
| AFLAC INC | COM | 512 | -18 | (3.43) | 9,163 |
| ALLIED NEVADA GOLD CORP | COM | 145 | New | 19,000 | |
| ALTRIA GROUP INC | COM | 562 | 37 | 7.03 | 15,233 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 228 | New | 11,238 | |
| AMERICAN EXPRESS CO | COM | 548 | New | 7,295 | |
| AMGEN INC | COM | 630 | New | 6,042 | |
| ANNALY CAP MGMT INC | COM | 8,931 | 8,931 | New | 609,604 |
| ANSYS INC | COM | 1,041 | -38 | (3.49) | 13,814 |
| APPLE INC | COM | 11,834 | 6,237 | 111.43 | 26,917 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 2,872 | 25 | .87 | 214,000 |
| AT&T INC | COM | 259 | -42 | (14.01) | 7,000 |
| BANK OF AMERICA CORPORATION | COM | 192 | 27 | 16.32 | 14,322 |
| BECTON DICKINSON & CO | COM | 1,204 | 1,204 | New | 11,918 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 978 | New | 8,674 | |
| BRISTOL MYERS SQUIBB CO | COM | 528 | New | 11,984 |
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