WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.8%
This Quarter Est. Return
1 Year Est. Return
+11.8%
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 14.26%
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
126
$552K 0.09%
6,470
+159
127
$546K 0.09%
8,025
128
$534K 0.08%
12,782
-145
129
$532K 0.08%
3,769
-982
130
$529K 0.08%
4,641
-12,969
131
$528K 0.08%
+1,715
132
$525K 0.08%
13,237
-822
133
$519K 0.08%
1,734
-100
134
$517K 0.08%
6,763
+3
135
$502K 0.08%
7,605
+4,500
136
$500K 0.08%
3,170
-1,034
137
$494K 0.08%
1,830
+720
138
$489K 0.08%
19,594
-850
139
$482K 0.08%
4,942
+14
140
$473K 0.07%
3,155
141
$468K 0.07%
2,701
-267
142
$465K 0.07%
+13,585
143
$464K 0.07%
5,796
144
$464K 0.07%
2,746
-640
145
$462K 0.07%
1,372
-135
146
$460K 0.07%
7,220
147
$447K 0.07%
6,014
+2,885
148
$440K 0.07%
2,417
+6
149
$440K 0.07%
1,024
+545
150
$426K 0.07%
1,875
+2
4 5
6
7 8