WPM

Worldly Partners Management Portfolio holdings

AUM $167M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
-20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$4.63M
2 +$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 Change
in Stake
Capital Flow
1
$88.1M 49.87%
1,094,880
+57,500
2
$86.4M 48.93%
91,403
+372
3
$2.11M 1.19%
1,157,989