WMA
White Mountains Advisors Portfolio holdings
AUM
$84.7M
This Quarter Return
+3.9%
1 Year Return
+12.82%
3 Year Return
+33.44%
5 Year Return
+76.27%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(-17%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-24.64%
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
|
$129M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$346K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $453M | 78.19% |
1,804,235
-514,050
| -22% | -$129M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $75.4M | 13.02% |
326,954
-1,500
| -0.5% | -$346K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $51M | 8.79% |
201,500
-52,700
| -21% | -$13.3M |
|