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
251
$37K 0.01%
10,958
252
$28K ﹤0.01%
2,112
253
$26K ﹤0.01%
12,000
254
$23K ﹤0.01%
550
255
$18K ﹤0.01%
42,000
256
$15K ﹤0.01%
3,000
257
$15K ﹤0.01%
104
258
$15K ﹤0.01%
14,000
259
$13K ﹤0.01%
333
260
$10K ﹤0.01%
775
261
$8K ﹤0.01%
333
262
– –
-2,500
263
– –
-4,490
264
– –
-8,500
265
– –
-1,514
266
– –
-2,858
267
– –
-1,239
268
– –
-3,676
269
– –
-1,555
270
– –
-6,000
271
– –
-8,000
272
– –
-13,114
273
– –
-1,758
274
– –
-587
275
– –
-1,361
8 9 10
11
12