WPM
Worldly Partners Management Portfolio holdings
AUM
$182M
This Quarter Return
-8.22%
1 Year Return
-4.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-12%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Floor & Decor
FND
|
$1M |
| 2 |
Costco
COST
|
$111K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 53.94% |
| 2 | Consumer Staples | 40.96% |
| 3 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Floor & Decor
FND
$8.82B
| $101M | 53.94% |
1,011,083
+10,100
| +1% | +$1M |
|
|
2
Costco
COST
$418B
| $76.3M | 40.96% |
89,794
+131
| +0.1% | +$111K |
|
3
Cardlytics
CDLX
$54.3M
| $9.51M | 5.1% |
1,157,989
| – | – |
|