WMA
White Mountains Advisors Portfolio holdings
AUM
$84.7M
This Quarter Return
+3.07%
1 Year Return
+12.82%
3 Year Return
+33.44%
5 Year Return
+76.27%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-5.6%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $468M | 83.79% |
1,726,418
-134,700
| -7% | -$36.5M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $45.3M | 8.11% |
181,715
-60,000
| -25% | -$15M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $45.2M | 8.09% |
165,700
| – | – |
|