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
1
$125M 19.51%
664,523
-21,015
2
$45.1M 7.02%
330,031
-3,389
3
$39.9M 6.22%
523,652
-102,582
4
$28.7M 4.46%
111,591
-915
5
$24.6M 3.83%
1,056,099
-31,533
6
$18.4M 2.86%
128,216
+10,212
7
$17.1M 2.67%
150,874
+204
8
$13.3M 2.08%
75,114
-882
9
$12.4M 1.93%
113,540
-1,620
10
$12M 1.87%
60,914
-656
11
$11.6M 1.8%
125,439
+103,823
12
$10.4M 1.61%
94,760
13
$10.3M 1.61%
77,001
-30,549
14
$9.29M 1.45%
242,500
15
$8.72M 1.36%
80,291
-1,379
16
$7.89M 1.23%
+114,962
17
$7.32M 1.14%
50,916
-721
18
$6.41M 1%
60,361
+741
19
$6.18M 0.96%
31,394
-440
20
$5.84M 0.91%
15,397
21
$5.63M 0.88%
22,792
-173
22
$5.49M 0.85%
31,500
-194
23
$5.26M 0.82%
63,226
-340
24
$4.99M 0.78%
29,955
-1,914
25
$4.75M 0.74%
+91,357
1
2 3 4 5