WMA
White Mountains Advisors Portfolio holdings
AUM
$84.7M
This Quarter Return
+8.59%
1 Year Return
+12.82%
3 Year Return
+33.44%
5 Year Return
+76.27%
10 Year Return
–
AUM
$84.7M
AUM Growth
+$84.7M
(-81%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-467.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$339M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.9M | 75.43% |
190,803
-1,012,815
| -84% | -$339M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $17M | 20.01% |
55,096
-70,000
| -56% | -$21.5M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $3.87M | 4.56% |
11,500
-104,200
| -90% | -$35M |
|