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
201
$249K 0.04%
2,774
-20
202
$245K 0.04%
1,974
-268
203
$240K 0.04%
9,675
+5
204
$239K 0.04%
987
-35
205
$237K 0.04%
2,271
206
$237K 0.04%
+6,062
207
$236K 0.04%
4,472
+108
208
$235K 0.04%
7,000
209
$233K 0.04%
2,599
-398
210
$232K 0.04%
1,968
-64
211
$231K 0.04%
585
212
$229K 0.04%
5,050
+100
213
$228K 0.04%
375
+3
214
$225K 0.04%
+2,452
215
$223K 0.03%
463
216
$222K 0.03%
1,108
-110
217
$222K 0.03%
3,600
218
$222K 0.03%
6,100
219
$221K 0.03%
1,950
220
$219K 0.03%
1,864
-100
221
$218K 0.03%
5,337
-20
222
$214K 0.03%
932
-30
223
$214K 0.03%
+3,500
224
$212K 0.03%
+881
225
$212K 0.03%
1,820
-78
7 8
9
10 11