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
$175M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$131K

Top Sells

1
+$3.33M

Sector Composition

1 Consumer Discretionary 59.71%
2 Consumer Staples 36.76%
3 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 59.58%
1,000,983
+68,000
2
$64.2M 36.76%
119,244
+244
3
$6.18M 3.54%
978,289
4
$222K 0.13%
2,665
-40,000