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
151
$424K 0.07%
2,152
152
$417K 0.07%
6,388
153
$415K 0.06%
15,000
154
$410K 0.06%
22,500
155
$396K 0.06%
1,974
-123
156
$395K 0.06%
13,480
+1,000
157
$394K 0.06%
5,183
-15
158
$394K 0.06%
4,609
+35
159
$381K 0.06%
7,900
160
$378K 0.06%
11,010
-2,489
161
$378K 0.06%
7,830
-180
162
$371K 0.06%
+13,855
163
$369K 0.06%
21,250
164
$361K 0.06%
13,205
-420
165
$361K 0.06%
4,285
166
$358K 0.06%
6,991
167
$352K 0.06%
+2,421
168
$351K 0.05%
16,000
-1,000
169
$349K 0.05%
2,105
-405
170
$345K 0.05%
7,800
171
$345K 0.05%
3,144
172
$338K 0.05%
3,600
173
$337K 0.05%
2,500
174
$331K 0.05%
4,042
175
$330K 0.05%
9,176
5 6
7
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