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
$157M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$307K

Top Sells

1
+$18M

Sector Composition

1 Consumer Discretionary 57.96%
2 Consumer Staples 31.54%
3 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 57.82%
1,000,983
2
$49.4M 31.54%
87,463
-31,781
3
$16.4M 10.5%
996,881
+18,592
4
$231K 0.15%
2,665