WPM
Worldly Partners Management Portfolio holdings
AUM
$182M
This Quarter Return
+15.54%
1 Year Return
-4.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+13%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Floor & Decor
FND
|
$1.06M |
| 2 |
Costco
COST
|
$551K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 60.15% |
| 2 | Consumer Staples | 38.09% |
| 3 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Floor & Decor
FND
$8.82B
| $127M | 60.15% |
1,019,600
+8,517
| +0.8% | +$1.06M |
|
|
2
Costco
COST
$418B
| $80.2M | 38.09% |
90,416
+622
| +0.7% | +$551K |
|
3
Cardlytics
CDLX
$54.3M
| $3.71M | 1.76% |
1,157,989
| – | – |
|