WPM
Worldly Partners Management Portfolio holdings
AUM $182M
1-Year Return
4.3%
This Quarter Return
-0.54%
1 Year Return
-4.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$5.75M
(+3.3%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Floor & Decor
FND
|
+$6.74M |
| 2 |
Costco
COST
|
+$115K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 49.67% |
| 2 | Consumer Discretionary | 49.29% |
| 3 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$428B
| $90.6M | 49.67% |
91,519
+116
| +0.1% | +$115K |
|
|
2
Floor & Decor
FND
$9.69B
| $89.9M | 49.29% |
1,183,580
+88,700
| +8% | +$6.74M |
|
3
Cardlytics
CDLX
$68.7M
| $1.9M | 1.04% |
1,157,989
| – | – |
|