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
SPY icon
151
SPDR S&P 500 ETF Trust
SPY
$653B
$424K 0.07%
2,152
– –
CL icon
152
Colgate-Palmolive
CL
$68.2B
$417K 0.07%
6,388
– –
CS
153
DELISTED
Credit Suisse Group
CS
$415K 0.06%
15,000
– –
ACGL icon
154
Arch Capital
ACGL
$34.1B
$410K 0.06%
7,500
– –
AMG icon
155
Affiliated Managers Group
AMG
$6.53B
$396K 0.06%
1,974
-123
-6% -$24.7K
EMC
156
DELISTED
EMC CORPORATION
EMC
$395K 0.06%
13,480
+1,000
+8% +$29.3K
NOV icon
157
NOV
NOV
$4.86B
$394K 0.06%
5,183
-15
-0.3% -$1.14K
PNC icon
158
PNC Financial Services
PNC
$80.9B
$394K 0.06%
4,609
+35
+0.8% +$2.99K
AWK icon
159
American Water Works
AWK
$27.6B
$381K 0.06%
7,900
– –
UAA icon
160
Under Armour
UAA
$2.16B
$378K 0.06%
5,466
-1,236
-18% -$85.5K
HCC
161
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$378K 0.06%
7,830
-180
-2% -$8.69K
BSJH
162
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$371K 0.06%
+13,855
New +$371K
OUBS
163
DELISTED
USB AG (NEW)
OUBS
$369K 0.06%
21,250
– –
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$361K 0.06%
2,641
-84
-3% -$11.5K
ITW icon
165
Illinois Tool Works
ITW
$76.4B
$361K 0.06%
4,285
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$96.5B
$358K 0.06%
6,991
– –
WHR icon
167
Whirlpool
WHR
$5.06B
$352K 0.06%
+2,421
New +$352K
WAC
168
DELISTED
Walter Investment Mgt Corp
WAC
$351K 0.05%
16,000
-1,000
-6% -$21.9K
ALXN
169
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$349K 0.05%
2,105
-405
-16% -$67.1K
ES icon
170
Eversource Energy
ES
$23.6B
$345K 0.05%
7,800
– –
MUB icon
171
iShares National Muni Bond ETF
MUB
$38.5B
$345K 0.05%
3,144
– –
VMW
172
DELISTED
VMware, Inc
VMW
$338K 0.05%
3,600
– –
VMI icon
173
Valmont Industries
VMI
$7.23B
$337K 0.05%
2,500
– –
DE icon
174
Deere & Co
DE
$129B
$331K 0.05%
4,042
– –
BP icon
175
BP
BP
$90.8B
$330K 0.05%
7,506
– –
5 6
7
8 9