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WMA
White Mountains Advisors Portfolio holdings
AUM
$84.7M
1-Year Est. Return
12.82%
This Fund
S&P 500
This Quarter
Est. Return
+2.84%
1 Year Est. Return
+12.82%
3 Year Est. Return
+33.44%
5 Year Est. Return
+76.27%
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
-$256M
(-80%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-397.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$66.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$45.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$20.8M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$15M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$81.7B
| $21.8M | 33.21% |
211,000
-206,100
| -49% | -$20.8M |
|
|
2
Vanguard S&P 500 ETF
VOO
$989B
| $17.6M | 26.77% |
91,339
-241,261
| -73% | -$45.9M |
|
|
3
iShares Core S&P 500 ETF
IVV
$895B
| $11.8M | 18.04% |
56,200
-318,500
| -85% | -$66.4M |
|
|
4
iShares Russell 1000 ETF
IWB
$48.7B
| $9.87M | 15.04% |
84,400
-130,200
| -61% | -$15M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $4.55M | 6.93% |
21,700
-541,200
| -96% | -$112M |
|
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