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
DD
176
DELISTED
Du Pont De Nemours E I
DD
$330K 0.05%
4,600
– –
APA icon
177
APA Corp
APA
$8.53B
$327K 0.05%
3,486
-1,050
-23% -$98.5K
FCX icon
178
Freeport-McMoran
FCX
$64.5B
$323K 0.05%
9,900
-500
-5% -$16.3K
AA icon
179
Alcoa
AA
$8.01B
$322K 0.05%
20,000
-3,000
-13% -$48.3K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$63.2B
$322K 0.05%
3,218
+14
+0.4% +$1.4K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$312K 0.05%
7,505
-800
-10% -$33.3K
PX
182
DELISTED
Praxair Inc
PX
$311K 0.05%
2,418
– –
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$309K 0.05%
3,865
-380
-9% -$30.4K
PH icon
184
Parker-Hannifin
PH
$95B
$308K 0.05%
2,700
– –
YUM icon
185
Yum! Brands
YUM
$40.4B
$308K 0.05%
4,280
– –
HCSG icon
186
Healthcare Services Group
HCSG
$1.15B
$305K 0.05%
10,699
+129
+1% +$3.68K
RSG icon
187
Republic Services
RSG
$72.8B
$304K 0.05%
7,800
– –
GIS icon
188
General Mills
GIS
$26.4B
$303K 0.05%
6,000
– –
NYMX
189
DELISTED
Nymox Pharmaceutical Corp
NYMX
$301K 0.05%
69,250
+4,588
+7% +$19.9K
TSLA icon
190
Tesla
TSLA
$1.06T
$298K 0.05%
1,230
– –
CERN
191
DELISTED
Cerner Corp
CERN
$298K 0.05%
5,000
– –
DAL icon
192
Delta Air Lines
DAL
$39.9B
$294K 0.05%
8,125
+900
+12% +$32.6K
VZ icon
193
Verizon
VZ
$185B
$292K 0.05%
5,849
+472
+9% +$23.6K
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$31.2B
$289K 0.05%
2,900
– –
TC
195
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$288K 0.05%
131,000
+5,000
+4% +$11K
SYY icon
196
Sysco
SYY
$38.5B
$287K 0.04%
7,575
+400
+6% +$15.2K
MANH icon
197
Manhattan Associates
MANH
$12.7B
$286K 0.04%
8,544
– –
OKE icon
198
Oneok
OKE
$47B
$284K 0.04%
4,336
– –
ADP icon
199
Automatic Data Processing
ADP
$121B
$282K 0.04%
3,391
-206
-6% -$17.1K
LLY icon
200
Eli Lilly
LLY
$659B
$279K 0.04%
4,296
– –
6 7
8
9 10