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WPA

WIT Partners Advisory Portfolio holdings

AUM $213M
1-Year Est. Return 9.8%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+9.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$3.22M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
1
Crocs
CROX
$5.91B
$413M 100%
2,852,280
– –

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WIT Partners Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, WIT Partners Advisory held 1 position worth $413M, down 0.77% from $416M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. WIT Partners Advisory opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • WIT Partners Advisory's ten largest holdings make up 100% of its $413M portfolio in Q3 2024.
  • WIT Partners Advisory opened 0 new positions and closed 0 in Q3 2024.
  • WIT Partners Advisory's portfolio value fell 0.77% quarter-over-quarter to $413M.

Based on WIT Partners Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.