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| Name: |
WMS PARTNERS, LLC |
| City: |
TOWSON |
| State: |
MD |
| Zip: |
21204 |
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data |
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| Holdings
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25 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BERY |
Berry Plastics Group Inc |
270 |
Closed |
$59.89 |
$0 |
0 |
0% |
-241,000 |
-3,900 |
0 |
Rubber & Plastics |
|
|
MPC |
Marathon Petroleum Corp |
257 |
Closed |
$179.56 |
$0 |
0 |
0% |
-416,000 |
-2,748 |
0 |
Oil & Gas Refining, P... |
|
|
FBIO |
Fortress Biotech, Inc. |
276 |
Closed |
$0.29 |
$0 |
0 |
0% |
-3,000 |
-11,624 |
0 |
Biotechnology |
|
|
IWM |
iShares Tr Russell 2000 Indx |
263 |
Closed |
$204.31 |
$0 |
0 |
0% |
-214,000 |
-1,211 |
0 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
269 |
Closed |
$74.64 |
$0 |
0 |
0% |
-249,000 |
-4,507 |
0 |
Business Services |
|
|
LULU |
Lululemon Athletica Inc |
256 |
Closed |
$352.96 |
$0 |
0 |
0% |
-219,000 |
-567 |
0 |
Textile - Apparel Clo... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
275 |
Closed |
$401.59 |
$0 |
0 |
0% |
-812,000 |
-2,032 |
0 |
Personal Services |
|
|
FDX |
Fedex Corp |
262 |
Closed |
$265.73 |
$0 |
0 |
0% |
-301,000 |
-1,135 |
0 |
AirDelivery & Freight... |
|
|
IAUX |
I 80 Gold Ord Shs |
268 |
Closed |
$0.00 |
$0 |
0 |
0% |
-56,000 |
-36,834 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
255 |
Closed |
$142.48 |
$0 |
0 |
0% |
-271,000 |
-1,630 |
0 |
Technical & System So... |
|
|
UPS |
United Parcel Service Inc |
274 |
Closed |
$147.37 |
$0 |
0 |
0% |
-268,000 |
-1,719 |
0 |
AirDelivery & Freight... |
|
|
QSR |
Restaurant Brands Internati... |
261 |
Closed |
$73.24 |
$0 |
0 |
0% |
-407,000 |
-6,104 |
0 |
N/A |
|
|
SCOR |
Comscore Inc |
267 |
Closed |
$0.69 |
$0 |
0 |
0% |
-7,000 |
-11,000 |
0 |
Business Services |
|
|
DHI |
DR Horton Inc |
254 |
Closed |
$149.97 |
$0 |
0 |
0% |
-215,000 |
-1,999 |
0 |
Residential Construct... |
|
|
ICE |
Intercontinental Exchange Inc |
273 |
Closed |
$133.99 |
$0 |
0 |
0% |
-297,000 |
-2,700 |
0 |
Business Services |
|
|
OMEX |
Odyssey Marine Exploration Inc |
260 |
Closed |
$4.09 |
$0 |
0 |
0% |
-41,000 |
-10,958 |
0 |
Business Services |
|
|
CCK |
Crown Holdings Inc |
266 |
Closed |
$84.03 |
$0 |
0 |
0% |
-347,000 |
-3,917 |
0 |
Packaging & Containers |
|
|
PALL |
Aberdeen Standard Physical ... |
253 |
Closed |
$0.00 |
$0 |
0 |
0% |
-225,000 |
-1,955 |
0.002 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
272 |
Closed |
$73.79 |
$0 |
0 |
0% |
-307,000 |
-5,366 |
0 |
Electric Utilities |
|
|
HSY |
Hershey Foods Corp |
259 |
Closed |
$204.78 |
$0 |
0 |
0% |
-362,000 |
-1,811 |
0 |
Confectioners |
|
|
TTWO |
Take-Two Interactive |
265 |
Closed |
$145.88 |
$0 |
0 |
0% |
-258,000 |
-1,836 |
0 |
Technical & System So... |
|
|
PLD |
ProLogis Inc |
271 |
Closed |
$107.49 |
$0 |
0 |
0% |
-256,000 |
-2,278 |
0 |
REIT - Industrial |
|
|
GEHC |
Ge Healthcare Holding Llc |
258 |
Closed |
$83.40 |
$0 |
0 |
0% |
-217,000 |
-3,185 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
278 |
Closed |
$154.22 |
$0 |
0 |
0% |
-291,000 |
-2,572 |
0 |
Business Software & S... |
|
|
TTD |
Trade Desk, Inc. |
264 |
Closed |
$87.26 |
$0 |
0 |
0% |
-202,000 |
-2,582 |
0 |
N/A |
|
