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
126
$617K 0.1%
24,204
-6,030
127
$607K 0.09%
9,770
128
$598K 0.09%
17,285
+1,051
129
$593K 0.09%
13,800
+1,000
130
$577K 0.09%
6,216
+121
131
$570K 0.09%
5,003
+204
132
$568K 0.09%
33,312
-450
133
$568K 0.09%
8,080
134
$566K 0.09%
9,376
+701
135
$558K 0.09%
19,162
+210
136
$545K 0.09%
40,200
+3,200
137
$543K 0.08%
+20,400
138
$538K 0.08%
13,637
139
$533K 0.08%
3,341
140
$532K 0.08%
7,230
141
$527K 0.08%
15,400
+1,000
142
$514K 0.08%
12,736
-3,507
143
$504K 0.08%
13,300
144
$491K 0.08%
12,250
+650
145
$486K 0.08%
6,500
146
$484K 0.08%
4,686
147
$463K 0.07%
24,018
148
$458K 0.07%
10,550
149
$452K 0.07%
4,170
150
$448K 0.07%
11,862
+900
4 5
6
7 8