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
GLD icon
1
SPDR Gold Trust
GLD
$107B
$30.5M 4.76%
262,135
-2,298
-0.9% -$267K
MSFT icon
2
Microsoft
MSFT
$3.77T
$28.1M 4.4%
606,241
-2,339
-0.4% -$108K
ECL icon
3
Ecolab
ECL
$78.6B
$23.9M 3.74%
208,475
– –
NEOG icon
4
Neogen
NEOG
$1.25B
$20.1M 3.14%
508,097
– –
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$19.7M 3.07%
184,450
+170
+0.1% +$18.1K
AAPL icon
6
Apple
AAPL
$3.45T
$18.9M 2.96%
187,596
-416
-0.2% -$41.9K
UPS icon
7
United Parcel Service
UPS
$74.1B
$18.3M 2.86%
185,875
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$18.2M 2.84%
31,159
+15
+0% +$8.74K
PWR icon
9
Quanta Services
PWR
$56.3B
$18.1M 2.83%
499,083
+16,008
+3% +$581K
OHI icon
10
Omega Healthcare
OHI
$12.6B
$18M 2.81%
525,844
– –
INTC icon
11
Intel
INTC
$107B
$16M 2.51%
460,427
+351
+0.1% +$12.2K
EPD icon
12
Enterprise Products Partners
EPD
$69.6B
$15.3M 2.39%
379,448
+189,792
+100% +$7.65M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.9M 2.17%
180,319
+3,371
+2% +$259K
DCI icon
14
Donaldson
DCI
$9.28B
$12.8M 2%
314,996
– –
CSCO icon
15
Cisco
CSCO
$274B
$12.6M 1.98%
502,535
-3,173
-0.6% -$79.9K
COF icon
16
Capital One
COF
$145B
$12.3M 1.92%
150,658
– –
CPHD
17
DELISTED
Cepheid Inc
CPHD
$11.8M 1.84%
267,402
– –
CP icon
18
Canadian Pacific Kansas City
CP
$69.9B
$11M 1.73%
53,165
– –
WFC icon
19
Wells Fargo
WFC
$263B
$10.3M 1.62%
199,092
+300
+0.2% +$15.6K
KMP
20
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$10.2M 1.6%
109,438
-1,220
-1% -$114K
GE icon
21
GE Aerospace
GE
$292B
$9.97M 1.56%
389,178
-1
-0% -$26
TYC
22
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.89M 1.55%
221,993
-430
-0.2% -$19.2K
V icon
23
Visa
V
$683B
$9.46M 1.48%
44,338
-500
-1% -$107K
NBL
24
DELISTED
Noble Energy, Inc.
NBL
$9.18M 1.44%
134,234
– –
EWA icon
25
iShares MSCI Australia ETF
EWA
$1.54B
$9.01M 1.41%
376,450
– –
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