WPM

Worldly Partners Management Portfolio holdings

AUM $182M
1-Year Est. Return 4.3%
This Quarter Est. Return
1 Year Est. Return
-4.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$106K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 60.59%
2 Consumer Staples 37.32%
3 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.6M 57.84%
932,983
2
$59.1M 37.32%
119,000
+213
3
$4.36M 2.75%
42,665
4
$3.32M 2.1%
978,289