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
1
$30.5M 4.76%
262,135
-2,298
2
$28.1M 4.4%
606,241
-2,339
3
$23.9M 3.74%
208,475
4
$20.1M 3.14%
1,354,925
5
$19.7M 3.07%
184,450
+170
6
$18.9M 2.96%
750,384
-1,664
7
$18.3M 2.86%
185,875
8
$18.2M 2.84%
624,891
+301
9
$18.1M 2.83%
499,083
+16,008
10
$18M 2.81%
525,844
11
$16M 2.51%
460,427
+351
12
$15.3M 2.39%
379,448
+136
13
$13.9M 2.17%
180,319
+3,371
14
$12.8M 2%
314,996
15
$12.6M 1.98%
502,535
-3,173
16
$12.3M 1.92%
150,658
17
$11.8M 1.84%
267,402
18
$11M 1.73%
265,825
19
$10.3M 1.62%
199,092
+300
20
$10.2M 1.6%
109,438
-1,220
21
$9.97M 1.56%
81,207
22
$9.89M 1.55%
212,003
-411
23
$9.46M 1.48%
177,352
-2,000
24
$9.18M 1.44%
134,234
25
$9.01M 1.41%
376,450
1
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