Nicola Wealth Management’s Wheaton Precious Metals WPM Stock Holding History

Nicola Wealth Management’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-160,000	Closed	-$6.11M	–	121
2021 Q1	$6.11M	Sell	160,000 -10,000	-6%	-$397K	0.68%	61
2020 Q4	$7.09M	Buy	170,000 +50,000	+42%	+$2.23M	0.88%	51
2020 Q3	$5.89M	Hold	120,000	–	–	0.84%	54
2020 Q2	$5.28M	Sell	120,000 -199,000	-62%	-$7.83M	0.73%	59
2020 Q1	$12.4M	Buy	319,000 +132,000	+71%	+$3.81M	1.86%	15
2019 Q4	$7.23M	Hold	187,000	–	–	1.09%	32
2019 Q3	$6.5M	Buy	187,000 +27,000	+17%	+$727K	1.02%	42
2019 Q2	$5.07M	Buy	160,000 +35,000	+28%	+$776K	0.84%	53
2019 Q1	$3.98M	Buy	+125,000	New	+$2.66M	0.59%	65

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First Eagle Investment Management

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Franklin Resources

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Fidelity Investments

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return