WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
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
+$728K
2
+$719K
3
+$709K
4
PWR icon
Quanta Services
PWR
+$569K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$550K

Top Sells

1
+$5.34M
2
+$821K
3
+$626K
4
SLB icon
SLB Ltd
SLB
+$414K
5
EBAY icon
eBay
EBAY
+$409K

Sector Composition

1 Industrials 18.69%
2 Technology 16.73%
3 Healthcare 11.38%
4 Financials 9.57%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$269K 0.04%
25,101
202
$269K 0.04%
10,700
203
$269K 0.04%
3,200
204
$268K 0.04%
10,638
205
$265K 0.04%
2,904
+54
206
$260K 0.04%
7,420
207
$258K 0.04%
55,793
208
$255K 0.04%
3,177
+20
209
$253K 0.04%
35,440
210
$251K 0.04%
14,495
+850
211
$248K 0.04%
10,494
212
$247K 0.04%
4,960
213
$243K 0.04%
4,518
214
$234K 0.04%
2,900
215
$227K 0.04%
3,998
216
$225K 0.04%
3,254
217
$223K 0.03%
3,366
218
$222K 0.03%
2,837
-561
219
$221K 0.03%
2,500
220
$218K 0.03%
7,717
221
$218K 0.03%
8,188
-483
222
$214K 0.03%
5,000
223
$214K 0.03%
1,625
224
$211K 0.03%
2,376
225
$211K 0.03%
4,628
6 7 8
9
10