WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
-$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$719K
3
+$709K
4
PWR icon
Quanta Services
PWR
+$569K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$550K

Top Sells

1
+$5.34M
2
+$821K
3
+$626K
4
SLB icon
SLB Ltd
SLB
+$414K
5
EBAY icon
eBay
EBAY
+$409K

Sector Composition

1 Industrials 18.69%
2 Technology 16.73%
3 Healthcare 11.38%
4 Financials 9.57%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.03%
4,070
-881
227
$201K 0.03%
1,980
228
$172K 0.03%
13,115
+115
229
$137K 0.02%
41,500
230
$43K 0.01%
2,037
+535
231
$30K ﹤0.01%
+12,000
232
$20K ﹤0.01%
3,200
+1,000
233
– –
-2,573
234
– –
-1,632
235
– –
-11,325
236
– –
-4,203
237
– –
-19,426
238
– –
-1,960
239
– –
-4,000
240
– –
-9,925
241
– –
-600
242
– –
-2,935
243
– –
-1,246
244
– –
-18,050
6 7 8 9
10