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
$210M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$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 Change
in Stake 		Capital Flow
1
$127M 60.15%
1,019,600
+8,517
2
$80.2M 38.09%
90,416
+622
3
$3.71M 1.76%
1,157,989