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
$212M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 61.14%
2 Consumer Staples 30.95%
3 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 61.14%
1,000,983
2
$65.7M 30.95%
89,663
+2,046
3
$16.8M 7.91%
1,157,989