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
76
$1.1M 0.17%
27,087
-174
77
$1.08M 0.17%
8,190
+1,323
78
$1.07M 0.17%
25,500
79
$1.07M 0.17%
9,517
80
$1.07M 0.17%
35,424
+9,040
81
$1.07M 0.17%
11,697
82
$1.06M 0.16%
15,130
-350
83
$1.02M 0.16%
1,886
-75
84
$1.02M 0.16%
5,711
+1,504
85
$976K 0.15%
5,541
-5
86
$971K 0.15%
4,323
-12
87
$970K 0.15%
15,619
-780
88
$969K 0.15%
3,489
89
$957K 0.15%
17,745
-805
90
$868K 0.14%
15,578
+10,200
91
$866K 0.13%
+9,162
92
$852K 0.13%
9,352
+7,227
93
$851K 0.13%
181,068
94
$846K 0.13%
3,867
-208
95
$822K 0.13%
1,601
+28
96
$818K 0.13%
9,843
+1,045
97
$812K 0.13%
6,005
-101
98
$812K 0.13%
3,446
+2
99
$793K 0.12%
8,000
100
$790K 0.12%
8,525
-1,392
2 3
4
5 6