WMS PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 306
New Positions 28
Increased Positions 152
Decreased Positions 100
Positions with Activity 252
Sold Out Positions 25
Total Mkt Value (in $ millions) 869

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 4.76%
Conglomerates 1.41%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 6.53%
Energy 4.33%
Financial 32.4%
Healthcare 9.62%
Services 11%
Technology 19.11%
Transportation 4.5%
Utilities 2.69%

306 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM -221 Sold Out 0
ALLIED NEVADA GOLD CORP COM -4 Sold Out 0
ALLSTATE CORP COM -214 Sold Out 0
ARCH COAL INC COM (24.67) 32,600
CONCHO RES INC COM -1,170 Sold Out 0
DEALERTRACK TECHNOLOGIES INC COM -1,459 Sold Out 0
ENVESTNET INC COM -181 Sold Out 0
GENERAL MTRS CO COM -172 Sold Out 0
GERON CORP COM -49 Sold Out 0
HARMONIC INC COM -61 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -206 Sold Out 0
ISHARES TR MSCI EAFE ETF -388 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -227 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -753 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -270 Sold Out 0
KAYNE ANDERSON MLP INVT CO COM -164 Sold Out 0
M & T BK CORP COM -229 Sold Out 0
NIELSEN N V COM -279 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -172 Sold Out 0
PALL CORP COM -280 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio