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) |
542 |
Sector Weighting
| Basic Materials | 2.14% |
| Capital Goods | 3.81% |
| Conglomerates | 2.12% |
| Consumer Cyclical | 2.44% |
| Consumer/Non-Cyclical | 8.08% |
| Energy | 4.34% |
| Financial | 25.22% |
| Healthcare | 8.99% |
| Services | 12.51% |
| Technology | 20.11% |
| Transportation | 5.97% |
| Utilities | 4.28% |
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 |
|---|---|---|---|---|---|
| GENTEX CORP | COM | -263 | Sold Out | 0 | |
| II VI INC | COM | -192 | Sold Out | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | -203 | Sold Out | 0 | |
| ISHARES TR | HIGH YLD CORP | -247 | Sold Out | 0 | |
| LIVEPERSON INC | COM | -97 | Sold Out | 0 | |
| LOCKHEED MARTIN CORP | COM | -285 | Sold Out | 0 | |
| MILLENNIAL MEDIA INC | COM | -135 | Sold Out | 0 | |
| ROYCE MICRO-CAP TR INC | COM | -117 | Sold Out | 0 | |
| RPC INC | COM | -157 | Sold Out | 0 | |
| WHITE MTNS INS GROUP LTD | COM | 597 | New | 984 | |
| MARKEL CORP | COM | 550 | New | 1,020 | |
| MASTERCARD INC | CL A | 746 | 33 | 4.59 | 1,275 |
| ISHARES TR | NASDQ BIO INDX | 237 | 237 | New | 1,300 |
| UNION PAC CORP | COM | 334 | New | 2,086 | |
| SPDR S&P 500 ETF TR | TR UNIT | 359 | New | 2,152 | |
| WYNN RESORTS LTD | COM | 307 | New | 2,176 | |
| DEERE & CO | COM | 233 | 3 | 1.13 | 2,677 |
| ISHARES TR | RUSSELL1000VAL | 238 | 238 | New | 2,768 |
| HEINZ H J CO | COM | 202 | 202 | New | 2,789 |
| STERICYCLE INC | COM | 328 | New | 2,900 |
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