WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
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
+$714K
2
+$709K
3
+$648K
4
PWR icon
Quanta Services
PWR
+$581K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$543K

Top Sells

1
+$5.42M
2
+$821K
3
+$591K
4
EBAY icon
eBay
EBAY
+$409K
5
SLB icon
SLB Limited
SLB
+$387K

Sector Composition

1 Industrials 18.69%
2 Technology 16.73%
3 Healthcare 11.38%
4 Financials 9.62%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.03%
4,628
227
$204K 0.03%
4,070
-881
228
$201K 0.03%
1,980
229
$172K 0.03%
13,115
+115
230
$137K 0.02%
41,500
231
$43K 0.01%
2,037
+535
232
$30K ﹤0.01%
+12,000
233
$20K ﹤0.01%
3,200
+1,000
234
– –
-1,632
235
– –
-11,325
236
– –
-4,203
237
– –
-19,426
238
– –
-2,573
239
– –
-1,960
240
– –
-4,000
241
– –
-9,925
242
– –
-600
243
– –
-2,935
244
– –
-1,246
245
– –
-18,050
6 7 8 9
10