WP

WMS Partners Portfolio holdings

AUM $1.78B
This Quarter Return
+2.79%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$754M
AUM Growth
+$754M
Cap. Flow
-$6.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
42.09%
Holding
196
New
7
Increased
58
Reduced
71
Closed
9

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.1M
3
ADNT icon
Adient
ADNT
$1.25M
4
COF icon
Capital One
COF
$514K
5
VO icon
Vanguard Mid-Cap ETF
VO
$416K

Top Sells

1
CPHD
Cepheid Inc
CPHD
$14.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$548K
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$527K
4
VUG icon
Vanguard Growth ETF
VUG
$505K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$464K

Sector Composition

1 Industrials 16.4%
2 Technology 15.09%
3 Healthcare 11.18%
4 Financials 8.51%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
176
Quest Diagnostics
DGX
$20.3B
$218K 0.03%
2,367
-95
-4% -$8.75K
VHT icon
177
Vanguard Health Care ETF
VHT
$15.6B
$218K 0.03%
1,723
+108
+7% +$13.7K
BCE icon
178
BCE
BCE
$23.3B
$216K 0.03%
5,000
– –
CB icon
179
Chubb
CB
$110B
$213K 0.03%
+1,615
New +$213K
CSX icon
180
CSX Corp
CSX
$60.6B
$211K 0.03%
+5,877
New +$211K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$63.5B
$205K 0.03%
1,833
-1,142
-38% -$128K
CERN
182
DELISTED
Cerner Corp
CERN
$204K 0.03%
4,310
– –
LXRX icon
183
Lexicon Pharmaceuticals
LXRX
$400M
$138K 0.02%
10,000
– –
ERF
184
DELISTED
Enerplus Corporation
ERF
$114K 0.02%
12,000
– –
MACK
185
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$104K 0.01%
25,600
– –
GNW icon
186
Genworth Financial
GNW
$3.52B
$60K 0.01%
15,625
+2,150
+16% +$8.26K
GRPN icon
187
Groupon
GRPN
$1.06B
$40K 0.01%
+12,005
New +$40K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-3,700
Closed -$204K
IWM icon
189
iShares Russell 2000 ETF
IWM
$67B
– –
-4,410
Closed -$548K
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-1,750
Closed -$305K
KMI icon
191
Kinder Morgan
KMI
$60B
– –
-13,682
Closed -$316K
SO icon
192
Southern Company
SO
$102B
– –
-3,962
Closed -$203K
AGN
193
DELISTED
Allergan plc
AGN
– –
-873
Closed -$201K
AET
194
DELISTED
Aetna Inc
AET
– –
-1,743
Closed -$201K
BSJG
195
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-20,400
Closed -$527K
CPHD
196
DELISTED
Cepheid Inc
CPHD
– –
-267,402
Closed -$14.1M
4 5 6 7
8