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
101
$817K 0.13%
25,275
102
$797K 0.12%
7,201
103
$781K 0.12%
16,850
+950
104
$770K 0.12%
17,012
105
$722K 0.11%
5,755
106
$714K 0.11%
+26,990
107
$709K 0.11%
+26,862
108
$702K 0.11%
9,178
109
$696K 0.11%
5,550
+500
110
$696K 0.11%
13,563
111
$693K 0.11%
5,950
112
$681K 0.11%
24,800
113
$680K 0.11%
45,124
+10,986
114
$675K 0.11%
5,325
115
$669K 0.1%
12,098
116
$657K 0.1%
22,168
+240
117
$651K 0.1%
18,830
118
$650K 0.1%
7,082
+68
119
$645K 0.1%
7,038
+12
120
$644K 0.1%
7,468
121
$641K 0.1%
11,331
+24
122
$640K 0.1%
11,080
-1,650
123
$624K 0.1%
9,200
124
$620K 0.1%
26,060
125
$620K 0.1%
984
3 4
5
6 7