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
$642M
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$7.89M
3
+$4.75M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.41M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.35M

Top Sells

1
+$7.82M
2
+$4.1M
3
+$3.96M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
5
ALGN icon
Align Technology
ALGN
+$1.19M

Sector Composition

1 Technology 14.25%
2 Healthcare 8.69%
3 Financials 8.1%
4 Consumer Staples 6.12%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.03%
4,220
227
$210K 0.03%
60,591
228
$209K 0.03%
+852
229
$207K 0.03%
6,620
+2,480
230
$206K 0.03%
+9,606
231
$204K 0.03%
9,718
-2,785
232
$202K 0.03%
15,000
233
$197K 0.03%
+16,349
234
$197K 0.03%
28,150
235
$195K 0.03%
45,390
236
$182K 0.03%
10,144
-380
237
$182K 0.03%
113,100
+30,000
238
$177K 0.03%
11,007
239
$130K 0.02%
1,875
-4
240
$123K 0.02%
10,000
241
$110K 0.02%
10,665
-18
242
$101K 0.02%
+12,136
243
$83K 0.01%
12,000
-1,500
244
$79K 0.01%
10,476
-6,484
245
$78K 0.01%
15,846
246
$65K 0.01%
12,552
247
$58K 0.01%
11,000
248
$46K 0.01%
13,000
249
$43K 0.01%
23,000
250
$42K 0.01%
1,894
8 9
10
11 12