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
101
$776K 0.12%
3,482
-25
102
$755K 0.12%
7,858
-315
103
$744K 0.12%
1,500
104
$732K 0.11%
5,728
+47
105
$731K 0.11%
16,000
106
$714K 0.11%
45,000
107
$711K 0.11%
24,920
-8,000
108
$703K 0.11%
4,975
-20
109
$698K 0.11%
7,833
+300
110
$686K 0.11%
4,730
+111
111
$678K 0.11%
27,812
+9,317
112
$658K 0.1%
11,650
-9,100
113
$655K 0.1%
2,562
-143
114
$648K 0.1%
3,087
+7
115
$643K 0.1%
22,115
+23
116
$642K 0.1%
12,658
117
$634K 0.1%
8,179
+34
118
$614K 0.1%
3,532
-85
119
$599K 0.09%
7,964
-125
120
$595K 0.09%
3,693
-182
121
$586K 0.09%
2,981
-69
122
$580K 0.09%
14,775
-263
123
$580K 0.09%
3,778
+12
124
$579K 0.09%
4,422
125
$560K 0.09%
20,453
-4,854
3 4
5
6 7