WMA
White Mountains Advisors Portfolio holdings
AUM
$84.7M
This Quarter Return
+3.71%
1 Year Return
+12.82%
3 Year Return
+33.44%
5 Year Return
+76.27%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-23%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-34.15%
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
|
$141M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $432M | 86.44% |
1,474,018
-480,000
| -25% | -$141M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $34.1M | 6.83% |
115,700
-50,000
| -30% | -$14.7M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $33.7M | 6.74% |
125,096
-56,619
| -31% | -$15.2M |
|