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
151
$424K 0.07%
7,658
+1
152
$416K 0.06%
24,018
153
$411K 0.06%
1,689
+13
154
$411K 0.06%
2,962
+48
155
$410K 0.06%
+35,062
156
$406K 0.06%
44,754
157
$405K 0.06%
3,561
-9
158
$401K 0.06%
1,143
+10
159
$400K 0.06%
12,857
160
$400K 0.06%
6,403
161
$395K 0.06%
1,838
-33
162
$389K 0.06%
8,204
163
$386K 0.06%
1,300
-32
164
$385K 0.06%
2,517
165
$378K 0.06%
+7,200
166
$369K 0.06%
15,471
-576
167
$368K 0.06%
3,604
168
$368K 0.06%
1,061
169
$355K 0.06%
2,596
-37
170
$354K 0.06%
2,423
+2
171
$352K 0.05%
2,017
+11
172
$346K 0.05%
+2,725
173
$343K 0.05%
3,586
+5
174
$335K 0.05%
+1,875
175
$332K 0.05%
27,537
5 6
7
8 9