WPA

WIT Partners Advisory Portfolio holdings

AUM $289M
1-Year Est. Return 13.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$3.14M
3
+$1.43M
4
PBR.A icon
Petrobras Class A
PBR.A
+$466K
5
CNQ icon
Canadian Natural Resources
CNQ
+$309K

Top Sells

1
+$3.79M
2
+$1.99M
3
+$387K

Sector Composition

1 Consumer Discretionary 84.43%
2 Energy 0.61%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
1
Crocs
CROX
$4.45B
$244M 84.43%
2,852,280
PSLV icon
2
Sprott Physical Silver Trust
PSLV
$15.9B
$19M 6.59%
847,792
+323,722
SILJ icon
3
Amplify Junior Silver Miners ETF
SILJ
$5.22B
$7.75M 2.68%
294,639
+119,639
PHYS icon
4
Sprott Physical Gold
PHYS
$17.9B
$6.81M 2.36%
213,687
-62,500
SIL icon
5
Global X Silver Miners ETF NEW
SIL
$6.37B
$5.6M 1.94%
70,552
+18,052
PPLT icon
6
abrdn Physical Platinum Shares ETF
PPLT
$3.05B
$1.98M 0.69%
11,200
URNJ icon
7
Sprott Junior Uranium Miners ETF
URNJ
$445M
$681K 0.24%
28,440
+12,440
URNM icon
8
Sprott Uranium Miners ETF
URNM
$2.3B
$539K 0.19%
10,330
+2,830
IBIT icon
9
iShares Bitcoin Trust
IBIT
$54.4B
$526K 0.18%
11,150
CMBT
10
CMB.TECH NV
CMBT
$3.62B
$474K 0.16%
51,735
PBR.A icon
11
Petrobras Class A
PBR.A
$90.8B
$466K 0.16%
+43,500
CNQ icon
12
Canadian Natural Resources
CNQ
$81.4B
$309K 0.11%
+9,600
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.17B
$300K 0.1%
2,500
XOM icon
14
Exxon Mobil
XOM
$623B
$197K 0.07%
+1,720
GLNG icon
15
Golar LNG
GLNG
$4.33B
$185K 0.06%
+5,230
LPG icon
16
Dorian LPG
LPG
$1.38B
$141K 0.05%
+6,109
HAFN icon
17
Hafnia
HAFN
$3.11B
– –
-68,800
SLVR
18
Sprott Silver Miners & Physical Silver ETF
SLVR
$933M
– –
-90,000