WPA

WIT Partners Advisory Portfolio holdings

AUM $342M
1-Year Est. Return 8.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$4.57M
3
+$4.5M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.36M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$4.21M

Top Sells

1
+$474K
2
+$141K

Sector Composition

1 Consumer Discretionary 69.21%
2 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
1
Crocs
CROX
$4.86B
$237M 69.21%
2,852,280
PHYS icon
2
Sprott Physical Gold
PHYS
$16.9B
$33.4M 9.75%
941,220
+727,533
PSLV icon
3
Sprott Physical Silver Trust
PSLV
$17.4B
$24.6M 7.18%
1,007,557
+159,765
SILJ icon
4
Amplify Junior Silver Miners ETF
SILJ
$4.34B
$11.5M 3.35%
385,439
+90,800
SIL icon
5
Global X Silver Miners ETF NEW
SIL
$5.66B
$6.89M 2.01%
76,482
+5,930
FRO icon
6
Frontline
FRO
$8.27B
$5.21M 1.52%
+149,560
DHT icon
7
DHT Holdings
DHT
$2.89B
$5.16M 1.51%
+282,600
URNM icon
8
Sprott Uranium Miners ETF
URNM
$2.23B
$4.55M 1.33%
71,981
+61,651
PPLT icon
9
abrdn Physical Platinum Shares ETF
PPLT
$2.62B
$4.09M 1.2%
22,970
+11,770
PBR.A icon
10
Petrobras Class A
PBR.A
$117B
$2.1M 0.62%
112,265
+68,765
CNQ icon
11
Canadian Natural Resources
CNQ
$99.7B
$2.02M 0.59%
41,487
+31,887
GLNG icon
12
Golar LNG
GLNG
$5.78B
$2M 0.58%
36,888
+31,658
XOM icon
13
Exxon Mobil
XOM
$633B
$1.85M 0.54%
10,905
+9,185
URNJ icon
14
Sprott Junior Uranium Miners ETF
URNJ
$425M
$1.18M 0.34%
40,250
+11,810
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$455K 0.13%
2,500
IBIT icon
16
iShares Bitcoin Trust
IBIT
$67B
$428K 0.13%
11,150
CMBT
17
CMB.TECH NV
CMBT
$4.34B
– –
-51,735
LPG icon
18
Dorian LPG
LPG
$1.76B
– –
-6,109