WPM
Worldly Partners Management Portfolio holdings
AUM
$118M
1-Year Est. Return
19.19%
This Fund
S&P 500
1 Year Est. Return
-19.19%
AUM
$118M
AUM Growth
-$15.7M
(-12%)
Holding
3
Sector Composition
| 1 | Consumer Discretionary | 57.01% |
| 2 | Consumer Staples | 41.96% |
| 3 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Floor & Decor
FND
$4.7B
| $67.5M | 57.01% |
1,329,180
+145,600
|
|
||
2
Costco
COST
$465B
| $49.7M | 41.96% |
49,874
-20,527
|
|
||
3
Cardlytics
CDLX
$36.4M
| $1.22M | 1.03% |
1,157,989
|
|