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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
-1.38%
1 Year Est. Return
+12.82%
3 Year Est. Return
+33.44%
5 Year Est. Return
+76.27%
10 Year Est. Return
–
AUM
$592M
AUM Growth
-$99.9M
(-14%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-15.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$29.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$21.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.85M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $490M | 82.7% |
1,861,118
-117,127
| -6% | -$32M |
|
|
2
Vanguard S&P 500 ETF
VOO
$989B
| $58.5M | 9.88% |
241,715
-85,239
| -26% | -$21.4M |
|
|
3
iShares Core S&P 500 ETF
IVV
$895B
| $44M | 7.42% |
165,700
-35,800
| -18% | -$9.85M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$98.3B
| – | – |
-1,752,471
| Closed | -$29.9M |
|
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