WP

WMS Partners Portfolio holdings

AUM $1.78B
This Quarter Return
+0.1%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$639M
AUM Growth
+$639M
Cap. Flow
+$1.59M
Cap. Flow %
0.25%
Top 10 Hldgs %
33.42%
Holding
246
New
7
Increased
59
Reduced
50
Closed
12

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$7.65M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$714K
3
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$709K
4
AHT
Ashford Hospitality Trust
AHT
$642K
5
PWR icon
Quanta Services
PWR
$581K

Top Sells

1
TRN icon
Trinity Industries
TRN
$5.42M
2
SWN
Southwestern Energy Company
SWN
$821K
3
XOM icon
Exxon Mobil
XOM
$591K
4
EBAY icon
eBay
EBAY
$409K
5
SLB icon
Schlumberger
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 Shares
Change % 		Capital Flow
WMT icon
126
Walmart
WMT
$781B
$617K 0.1%
8,068
-2,010
-20% -$154K
VFC icon
127
VF Corp
VFC
$5.8B
$607K 0.09%
9,200
– –
MS icon
128
Morgan Stanley
MS
$238B
$598K 0.09%
17,285
+1,051
+6% +$36.4K
NTAP icon
129
NetApp
NTAP
$23.1B
$593K 0.09%
13,800
+1,000
+8% +$43K
KMR
130
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$577K 0.09%
6,124
+222
+4% +$20.9K
SIG icon
131
Signet Jewelers
SIG
$3.72B
$570K 0.09%
5,003
+204
+4% +$23.2K
BAC icon
132
Bank of America
BAC
$373B
$568K 0.09%
33,312
-450
-1% -$7.67K
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
$568K 0.09%
7,085
– –
VT icon
134
Vanguard Total World Stock ETF
VT
$51.2B
$566K 0.09%
9,376
+701
+8% +$42.3K
AFL icon
135
Aflac
AFL
$56.5B
$558K 0.09%
9,581
+105
+1% +$6.12K
TNGO
136
DELISTED
Tangoe, Inc.
TNGO
$545K 0.09%
40,200
+3,200
+9% +$43.4K
BSJG
137
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$543K 0.08%
+20,400
New +$543K
IVZ icon
138
Invesco
IVZ
$9.66B
$538K 0.08%
13,637
– –
ILMN icon
139
Illumina
ILMN
$15.5B
$533K 0.08%
3,250
– –
STT icon
140
State Street
STT
$32.1B
$532K 0.08%
7,230
– –
FNGN
141
DELISTED
Financial Engines, Inc.
FNGN
$527K 0.08%
15,400
+1,000
+7% +$34.2K
J icon
142
Jacobs Solutions
J
$17.4B
$514K 0.08%
10,535
-2,900
-22% -$141K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$504K 0.08%
3,325
– –
DORM icon
144
Dorman Products
DORM
$4.9B
$491K 0.08%
12,250
+650
+6% +$26.1K
EL icon
145
Estee Lauder
EL
$32.7B
$486K 0.08%
6,500
– –
KMB icon
146
Kimberly-Clark
KMB
$42.7B
$484K 0.08%
4,493
– –
MFC icon
147
Manulife Financial
MFC
$51.8B
$463K 0.07%
24,018
– –
TRAK
148
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$458K 0.07%
10,550
– –
UNP icon
149
Union Pacific
UNP
$132B
$452K 0.07%
4,170
– –
SBUX icon
150
Starbucks
SBUX
$102B
$448K 0.07%
5,931
+450
+8% +$34K
4 5
6
7 8