WMA
White Mountains Advisors Portfolio holdings
AUM
$84.7M
This Quarter Return
+2.84%
1 Year Return
+12.82%
3 Year Return
+33.44%
5 Year Return
+76.27%
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
(-80%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-401.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$46.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$21.3M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$15.2M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.8M | 33.21% |
211,000
-206,100
| -49% | -$21.3M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $17.6M | 26.77% |
91,339
-241,261
| -73% | -$46.4M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 18.04% |
56,200
-318,500
| -85% | -$67M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $9.87M | 15.04% |
84,400
-130,200
| -61% | -$15.2M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.55M | 6.93% |
21,700
-541,200
| -96% | -$113M |
|