WPM
Worldly Partners Management Portfolio holdings
AUM $177M
AUM
$177M
AUM Growth
-$14.5M (-8%)
Cap. Flow
+$4.98M
Cap. Flow % of AUM
2.82%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 | $4.63M | |
| 2 | $352K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 49.87% |
| 2 | Consumer Staples | 48.93% |
| 3 | Communication Services | 1.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $88.1M | 49.87% | 1,094,880 +57,500 | +6% | +$4.63M | |||
| $86.4M | 48.93% | 91,403 +372 | +0.4% | +$352K | |||
| $2.11M | 1.19% | 1,157,989 | – | – |
