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
176
$317K 0.05%
28,500
-805
177
$314K 0.05%
1,225
-4
178
$308K 0.05%
3,459
-590
179
$306K 0.05%
6,104
+2,138
180
$305K 0.05%
1,851
+259
181
$301K 0.05%
5,388
-200
182
$300K 0.05%
1,646
+14
183
$296K 0.05%
3,605
-100
184
$293K 0.05%
2,227
185
$292K 0.05%
3,650
186
$290K 0.05%
1,214
-133
187
$286K 0.04%
3,099
188
$284K 0.04%
3,989
+2
189
$278K 0.04%
15,000
190
$271K 0.04%
6,767
191
$271K 0.04%
10,708
192
$268K 0.04%
15,600
193
$266K 0.04%
1,728
-183
194
$264K 0.04%
4,848
195
$260K 0.04%
2,916
196
$259K 0.04%
707
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197
$256K 0.04%
1,128
-21
198
$256K 0.04%
+9,900
199
$254K 0.04%
2,700
200
$253K 0.04%
3,056
6 7
8
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