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
$180M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$102K

Top Sells

1
+$231K

Sector Composition

1 Consumer Discretionary 61.98%
2 Consumer Staples 32.1%
3 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 61.98%
1,000,983
2
$57.8M 32.1%
87,617
+154
3
$10.7M 5.92%
1,157,989
+161,108
4
– –
-2,665