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
CLB icon
201
Core Laboratories
CLB
$551M
$278K 0.04%
+1,900
New +$278K
CSX icon
202
CSX Corp
CSX
$60B
$269K 0.04%
8,367
– –
UDN icon
203
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$269K 0.04%
10,700
– –
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$269K 0.04%
3,200
– –
AMX icon
205
America Movil
AMX
$60.1B
$268K 0.04%
10,638
– –
IBB icon
206
iShares Biotechnology ETF
IBB
$5.69B
$265K 0.04%
968
+18
+2% +$4.93K
CHD icon
207
Church & Dwight Co
CHD
$22.7B
$260K 0.04%
3,710
– –
BYBK
208
DELISTED
Bay Bancorp, Inc.
BYBK
$258K 0.04%
55,793
– –
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$38.3B
$255K 0.04%
3,177
+20
+0.6% +$1.61K
MDXG icon
210
MiMedx Group
MDXG
$1.06B
$253K 0.04%
35,440
– –
IGV icon
211
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$251K 0.04%
2,899
+170
+6% +$14.7K
MCHP icon
212
Microchip Technology
MCHP
$34.3B
$248K 0.04%
5,247
– –
EQT icon
213
EQT Corp
EQT
$32.7B
$247K 0.04%
2,700
– –
TEVA icon
214
Teva Pharmaceuticals
TEVA
$21.5B
$243K 0.04%
4,518
– –
CCI icon
215
Crown Castle
CCI
$42.7B
$234K 0.04%
2,900
– –
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
$227K 0.04%
3,184
– –
MACK
217
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$225K 0.04%
25,600
– –
ALV icon
218
Autoliv
ALV
$9.55B
$223K 0.03%
2,425
– –
SNI
219
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$222K 0.03%
2,837
-561
-17% -$43.9K
TYL icon
220
Tyler Technologies
TYL
$23.9B
$221K 0.03%
2,500
– –
RYN icon
221
Rayonier
RYN
$3.98B
$218K 0.03%
7,001
– –
T icon
222
AT&T
T
$208B
$218K 0.03%
6,184
-365
-6% -$12.9K
BCE icon
223
BCE
BCE
$22.8B
$214K 0.03%
5,000
– –
CMI icon
224
Cummins
CMI
$54.5B
$214K 0.03%
1,625
– –
HON icon
225
Honeywell
HON
$138B
$211K 0.03%
2,265
– –
6 7 8
9
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