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
201
$278K 0.04%
+1,900
202
$269K 0.04%
25,101
203
$269K 0.04%
10,700
204
$269K 0.04%
3,200
205
$268K 0.04%
10,638
206
$265K 0.04%
2,904
+54
207
$260K 0.04%
7,420
208
$258K 0.04%
55,793
209
$255K 0.04%
3,177
+20
210
$253K 0.04%
35,440
211
$251K 0.04%
14,495
+850
212
$248K 0.04%
10,494
213
$247K 0.04%
4,960
214
$243K 0.04%
4,518
215
$234K 0.04%
2,900
216
$227K 0.04%
3,998
217
$225K 0.04%
3,254
218
$223K 0.03%
3,366
219
$222K 0.03%
2,837
-561
220
$221K 0.03%
2,500
221
$218K 0.03%
7,357
222
$218K 0.03%
8,188
-483
223
$214K 0.03%
5,000
224
$214K 0.03%
1,625
225
$211K 0.03%
2,376
6 7 8
9
10