WPM
Worldly Partners Management Portfolio holdings
AUM
$182M
This Quarter Return
-8.65%
1 Year Return
-4.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-7.6%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Floor & Decor
FND
|
$4.63M |
| 2 |
Costco
COST
|
$352K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 49.87% |
| 2 | Consumer Staples | 48.93% |
| 3 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Floor & Decor
FND
$8.82B
| $88.1M | 49.87% |
1,094,880
+57,500
| +6% | +$4.63M |
|
|
2
Costco
COST
$418B
| $86.4M | 48.93% |
91,403
+372
| +0.4% | +$352K |
|
3
Cardlytics
CDLX
$54.3M
| $2.11M | 1.19% |
1,157,989
| – | – |
|