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
51
$1.97M 0.31%
12,835
+170
52
$1.9M 0.3%
48,661
53
$1.83M 0.28%
10,850
-1,915
54
$1.81M 0.28%
88,426
-225
55
$1.77M 0.27%
6,439
-34
56
$1.75M 0.27%
29,027
-9,044
57
$1.61M 0.25%
17,698
-23
58
$1.55M 0.24%
7,803
+5,596
59
$1.55M 0.24%
102,090
+1,630
60
$1.51M 0.24%
7,079
+18
61
$1.5M 0.23%
35,077
-151
62
$1.38M 0.21%
14,031
-354
63
$1.35M 0.21%
4,146
64
$1.34M 0.21%
19,237
65
$1.33M 0.21%
19,501
+13,945
66
$1.28M 0.2%
68,735
+26,825
67
$1.27M 0.2%
9,231
-2,244
68
$1.26M 0.2%
12,364
-7
69
$1.24M 0.19%
8,582
-871
70
$1.24M 0.19%
2,579
71
$1.23M 0.19%
24,406
72
$1.23M 0.19%
11,366
-857
73
$1.22M 0.19%
5,145
-5,006
74
$1.14M 0.18%
27,317
+18,222
75
$1.1M 0.17%
3,396
-1,206
1 2
3
4 5