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
51
$2.92M 0.46%
14,709
52
$2.76M 0.43%
33,978
53
$2.7M 0.42%
38,010
54
$2.68M 0.42%
80,212
-234
55
$2.68M 0.42%
281
+68
56
$2.38M 0.37%
26,477
-845
57
$2.26M 0.35%
27,099
+55
58
$2.21M 0.35%
44,917
59
$1.89M 0.3%
25,270
-2,830
60
$1.84M 0.29%
16,719
61
$1.81M 0.28%
19,091
+1,133
62
$1.76M 0.28%
19,821
+124
63
$1.72M 0.27%
9,369
+1,000
64
$1.63M 0.25%
58,067
-776
65
$1.62M 0.25%
8,423
66
$1.62M 0.25%
20,346
67
$1.52M 0.24%
13,735
68
$1.47M 0.23%
130,804
69
$1.39M 0.22%
18,374
70
$1.34M 0.21%
15,594
71
$1.33M 0.21%
16,255
72
$1.31M 0.21%
21,810
+1,068
73
$1.27M 0.2%
24,896
+149
74
$1.25M 0.2%
9,031
75
$1.21M 0.19%
28,470
+204
1 2
3
4 5