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
76
$1.19M 0.19%
8,375
77
$1.19M 0.19%
1,866
-40
78
$1.13M 0.18%
11,124
-3,801
79
$1.13M 0.18%
12,845
80
$1.12M 0.17%
24,323
81
$1.05M 0.16%
8,853
-210
82
$1.03M 0.16%
25,525
-200
83
$1.02M 0.16%
22,300
84
$1.01M 0.16%
10,700
85
$1.01M 0.16%
17,975
86
$992K 0.16%
5,566
87
$965K 0.15%
9,526
+1,530
88
$964K 0.15%
14,974
89
$955K 0.15%
26,400
90
$952K 0.15%
35,800
+2,900
91
$932K 0.15%
11,461
-473
92
$898K 0.14%
6,391
93
$887K 0.14%
14,150
94
$886K 0.14%
14,550
+4,200
95
$880K 0.14%
28,822
-788
96
$867K 0.14%
51,132
+800
97
$862K 0.13%
26,300
98
$859K 0.13%
55,250
99
$849K 0.13%
11,480
100
$818K 0.13%
9,550
+1,000
2 3
4
5 6