WPM
Worldly Partners Management Portfolio holdings
AUM
$182M
This Quarter Return
-8.84%
1 Year Return
-4.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-9.2%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Floor & Decor
FND
|
$1.77M |
| 2 |
Costco
COST
|
$564K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 54.11% |
| 2 | Consumer Staples | 43.64% |
| 3 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Floor & Decor
FND
$8.82B
| $103M | 54.11% |
1,037,380
+17,780
| +2% | +$1.77M |
|
|
2
Costco
COST
$418B
| $83.4M | 43.64% |
91,031
+615
| +0.7% | +$564K |
|
3
Cardlytics
CDLX
$54.3M
| $4.3M | 2.25% |
1,157,989
| – | – |
|