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
26
$4.71M 0.73%
56,786
-2,172
27
$4.56M 0.71%
20,304
-344
28
$4.46M 0.69%
11,831
+1,462
29
$4.41M 0.69%
+86,443
30
$4.35M 0.68%
+151,566
31
$4.08M 0.64%
32,583
-2,500
32
$3.87M 0.6%
45,132
-3,759
33
$3.71M 0.58%
39,256
-227
34
$3.53M 0.55%
+118,610
35
$3.49M 0.54%
93,369
+8,117
36
$3.4M 0.53%
+52,337
37
$3.33M 0.52%
63,507
+948
38
$3.2M 0.5%
11,722
+38
39
$3.05M 0.47%
14,680
40
$2.91M 0.45%
+104,785
41
$2.87M 0.45%
9,091
-128
42
$2.67M 0.42%
42,425
-1,456
43
$2.54M 0.39%
233,424
44
$2.48M 0.39%
72,196
-13,000
45
$2.35M 0.37%
+39,865
46
$2.26M 0.35%
20,036
-98
47
$2.24M 0.35%
7,993
+920
48
$2.17M 0.34%
+28,921
49
$2.14M 0.33%
27,758
-1,095
50
$1.99M 0.31%
20,161
+12
1
2
3 4 5