WMA
White Mountains Advisors Portfolio holdings
AUM
$84.7M
This Quarter Return
-19.93%
1 Year Return
+12.82%
3 Year Return
+33.44%
5 Year Return
+76.27%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-23%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $344M | 85.26% |
1,335,518
-54,000
| -4% | -$13.9M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $29.9M | 7.4% |
115,700
| – | – |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $29.6M | 7.34% |
125,096
| – | – |
|