WMA
White Mountains Advisors Portfolio holdings
AUM
$84.7M
This Quarter Return
+0.85%
1 Year Return
+12.82%
3 Year Return
+33.44%
5 Year Return
+76.27%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-3.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.06M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $116M | 35.98% |
562,900
+44,100
| +9% | +$9.06M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $77.4M | 24.08% |
374,700
-181,900
| -33% | -$37.6M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $62.7M | 19.51% |
332,600
+31,900
| +11% | +$6.02M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $41.2M | 12.82% |
417,100
| – | – |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $24.5M | 7.61% |
214,600
+58,500
| +37% | +$6.67M |
|