WA

Wintergreen Advisers Portfolio holdings

AUM $99.5M
1-Year Est. Return 5.1%
This Quarter Est. Return
1 Year Est. Return
-5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.14M
2
+$1.13M
3
+$1.06M

Sector Composition

1 Consumer Staples 53.54%
2 Real Estate 31.44%
3 Communication Services 8.24%
4 Industrials 6.06%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 43.3%
1,872,969
2
$88.4M 31.44%
5,721,528
3
$28.8M 10.24%
386,982
4
$17M 6.06%
156,426
5
$11.1M 3.95%
244,400
-24,920
6
$11.1M 3.94%
238,580
-24,420
7
$2.03M 0.72%
37,193
8
$584K 0.21%
17,413
9
$411K 0.15%
20,040
10
– –
-5,644