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
176
$330K 0.05%
4,844
177
$327K 0.05%
3,486
-1,050
178
$323K 0.05%
9,900
-500
179
$322K 0.05%
8,323
-1,248
180
$322K 0.05%
3,218
+14
181
$312K 0.05%
7,505
-800
182
$311K 0.05%
2,418
183
$309K 0.05%
3,865
-380
184
$308K 0.05%
2,700
185
$308K 0.05%
5,953
186
$305K 0.05%
10,699
+129
187
$304K 0.05%
7,800
188
$303K 0.05%
6,000
189
$301K 0.05%
69,250
+4,588
190
$298K 0.05%
18,450
191
$298K 0.05%
5,000
192
$294K 0.05%
8,125
+900
193
$292K 0.05%
5,849
+472
194
$289K 0.05%
2,900
195
$288K 0.05%
131,000
+5,000
196
$287K 0.04%
7,575
+400
197
$286K 0.04%
8,544
198
$284K 0.04%
4,336
199
$282K 0.04%
3,862
-235
200
$279K 0.04%
4,296
6 7
8
9 10