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
$186M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$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 Change
in Stake 		Capital Flow
1
$101M 53.94%
1,011,083
+10,100
2
$76.3M 40.96%
89,794
+131
3
$9.51M 5.1%
1,157,989