WMA
White Mountains Advisors Portfolio holdings
AUM
$84.7M
This Quarter Return
+3.29%
1 Year Return
+12.82%
3 Year Return
+33.44%
5 Year Return
+76.27%
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(+38%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
26.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.4M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$21.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$9.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$761K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.1M | 68.61% |
287,007
+265,307
| +1,223% | +$57.4M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $16.9M | 18.72% |
85,239
-6,100
| -7% | -$1.21M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 12.67% |
52,700
-3,500
| -6% | -$761K |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-84,400
| Closed | -$9.87M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-211,000
| Closed | -$21.8M |
|