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
$191M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$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 Change
in Stake 		Capital Flow
1
$103M 54.11%
1,037,380
+17,780
2
$83.4M 43.64%
91,031
+615
3
$4.3M 2.25%
1,157,989